Property, Plant & Equipment
2,683,814 GBP2023-08-31
2,246,425 GBP2022-08-31
Fixed Assets
2,683,814 GBP2023-08-31
2,246,425 GBP2022-08-31
Total Inventories
6,555,162 GBP2023-08-31
4,354,940 GBP2022-08-31
Debtors
433,258 GBP2023-08-31
143,386 GBP2022-08-31
Cash at bank and in hand
6,409 GBP2023-08-31
3,426 GBP2022-08-31
Current Assets
6,994,829 GBP2023-08-31
4,501,752 GBP2022-08-31
Creditors
-2,345,312 GBP2023-08-31
-2,289,070 GBP2022-08-31
Net Current Assets/Liabilities
4,649,517 GBP2023-08-31
2,212,682 GBP2022-08-31
Total Assets Less Current Liabilities
7,333,331 GBP2023-08-31
4,459,107 GBP2022-08-31
Net Assets/Liabilities
195,410 GBP2023-08-31
177,296 GBP2022-08-31
Equity
Called up share capital
145 GBP2023-08-31
145 GBP2022-08-31
Retained earnings (accumulated losses)
195,265 GBP2023-08-31
177,151 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,854,956 GBP2023-08-31
1,825,740 GBP2022-08-31
Plant and equipment
978,930 GBP2023-08-31
544,090 GBP2022-08-31
Motor vehicles
14,617 GBP2023-08-31
14,617 GBP2022-08-31
Furniture and fittings
6,122 GBP2023-08-31
5,375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,854,625 GBP2023-08-31
2,389,822 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,745 GBP2023-08-31
129,263 GBP2022-08-31
Motor vehicles
11,816 GBP2023-08-31
10,354 GBP2022-08-31
Furniture and fittings
4,250 GBP2023-08-31
3,780 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,811 GBP2023-08-31
143,397 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,482 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,462 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,854,956 GBP2023-08-31
1,825,740 GBP2022-08-31
Plant and equipment
824,185 GBP2023-08-31
414,827 GBP2022-08-31
Motor vehicles
2,801 GBP2023-08-31
4,263 GBP2022-08-31
Furniture and fittings
1,872 GBP2023-08-31
1,595 GBP2022-08-31
Other types of inventories not specified separately
6,555,162 GBP2023-08-31
4,354,940 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
209,470 GBP2023-08-31
77,194 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
30,086 GBP2023-08-31
33,603 GBP2022-08-31
Trade Creditors/Trade Payables
Current
388,417 GBP2023-08-31
208,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
282,888 GBP2023-08-31
379,532 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,483 GBP2023-08-31
31,909 GBP2022-08-31
Creditors
Current
2,345,312 GBP2023-08-31
2,289,070 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,086 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,137,921 GBP2023-08-31
4,251,725 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,086 GBP2023-08-31
33,603 GBP2022-08-31
Between one and five year
30,086 GBP2022-08-31
Minimum gross finance lease payments owing
30,086 GBP2023-08-31
63,689 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
30,086 GBP2023-08-31
63,689 GBP2022-08-31