Property, Plant & Equipment
3,131,287 GBP2024-08-31
2,683,814 GBP2023-08-31
Fixed Assets - Investments
445 GBP2024-08-31
Fixed Assets
3,131,732 GBP2024-08-31
2,683,814 GBP2023-08-31
Total Inventories
8,577,017 GBP2024-08-31
6,555,162 GBP2023-08-31
Debtors
130,408 GBP2024-08-31
433,258 GBP2023-08-31
Cash at bank and in hand
6,665 GBP2024-08-31
6,409 GBP2023-08-31
Current Assets
8,714,090 GBP2024-08-31
6,994,829 GBP2023-08-31
Creditors
-2,606,890 GBP2024-08-31
-2,345,312 GBP2023-08-31
Net Current Assets/Liabilities
6,107,200 GBP2024-08-31
4,649,517 GBP2023-08-31
Total Assets Less Current Liabilities
9,238,932 GBP2024-08-31
7,333,331 GBP2023-08-31
Creditors
Non-current
-9,223,871 GBP2024-08-31
-7,137,921 GBP2023-08-31
Net Assets/Liabilities
15,061 GBP2024-08-31
195,410 GBP2023-08-31
Equity
Called up share capital
145 GBP2024-08-31
145 GBP2023-08-31
Retained earnings (accumulated losses)
14,916 GBP2024-08-31
195,265 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,875,732 GBP2024-08-31
1,854,956 GBP2023-08-31
Plant and equipment
1,420,309 GBP2024-08-31
978,930 GBP2023-08-31
Motor vehicles
14,617 GBP2024-08-31
14,617 GBP2023-08-31
Furniture and fittings
16,445 GBP2024-08-31
6,122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,327,103 GBP2024-08-31
2,854,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,945 GBP2024-08-31
154,745 GBP2023-08-31
Motor vehicles
12,425 GBP2024-08-31
11,816 GBP2023-08-31
Furniture and fittings
4,446 GBP2024-08-31
4,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,816 GBP2024-08-31
170,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,200 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
609 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,875,732 GBP2024-08-31
1,854,956 GBP2023-08-31
Plant and equipment
1,241,364 GBP2024-08-31
824,185 GBP2023-08-31
Motor vehicles
2,192 GBP2024-08-31
2,801 GBP2023-08-31
Furniture and fittings
11,999 GBP2024-08-31
1,872 GBP2023-08-31
Other types of inventories not specified separately
8,577,017 GBP2024-08-31
6,555,162 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
72,928 GBP2024-08-31
209,470 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,415 GBP2024-08-31
30,086 GBP2023-08-31
Trade Creditors/Trade Payables
Current
356,332 GBP2024-08-31
388,417 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
476,735 GBP2024-08-31
282,888 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,306 GBP2024-08-31
19,483 GBP2023-08-31
Creditors
Current
2,606,890 GBP2024-08-31
2,345,312 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,223,871 GBP2024-08-31
7,137,921 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,415 GBP2024-08-31
30,086 GBP2023-08-31
Minimum gross finance lease payments owing
10,415 GBP2024-08-31
30,086 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
10,415 GBP2024-08-31
30,086 GBP2023-08-31