Intangible Assets
24,000 GBP2024-08-30
27,000 GBP2023-08-30
Property, Plant & Equipment
949,518 GBP2024-08-30
1,023,678 GBP2023-08-30
Fixed Assets
973,518 GBP2024-08-30
1,050,678 GBP2023-08-30
Total Inventories
659,673 GBP2024-08-30
581,549 GBP2023-08-30
Debtors
560,800 GBP2024-08-30
385,035 GBP2023-08-30
Cash at bank and in hand
67,308 GBP2024-08-30
106,049 GBP2023-08-30
Current Assets
1,287,781 GBP2024-08-30
1,072,633 GBP2023-08-30
Creditors
-529,040 GBP2024-08-30
-489,483 GBP2023-08-30
Net Current Assets/Liabilities
758,741 GBP2024-08-30
583,150 GBP2023-08-30
Total Assets Less Current Liabilities
1,732,259 GBP2024-08-30
1,633,828 GBP2023-08-30
Net Assets/Liabilities
1,303,031 GBP2024-08-30
1,151,266 GBP2023-08-30
Equity
Called up share capital
60 GBP2024-08-30
60 GBP2023-08-30
Retained earnings (accumulated losses)
1,302,971 GBP2024-08-30
1,151,206 GBP2023-08-30
Average Number of Employees
202023-08-31 ~ 2024-08-30
182022-09-01 ~ 2023-08-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-30
30,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-08-30
3,000 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Net goodwill
24,000 GBP2024-08-30
27,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,705 GBP2024-08-30
295,705 GBP2023-08-30
Plant and equipment
1,364,717 GBP2024-08-30
1,271,471 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
1,660,422 GBP2024-08-30
1,567,176 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,859 GBP2024-08-30
46,246 GBP2023-08-30
Plant and equipment
656,045 GBP2024-08-30
497,252 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,904 GBP2024-08-30
543,498 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,613 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
158,793 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,406 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
240,846 GBP2024-08-30
249,459 GBP2023-08-30
Plant and equipment
708,672 GBP2024-08-30
774,219 GBP2023-08-30
Raw Materials
659,673 GBP2024-08-30
581,549 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
371,232 GBP2024-08-30
242,727 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
46,638 GBP2024-08-30
45,411 GBP2023-08-30
Trade Creditors/Trade Payables
Current
225,364 GBP2024-08-30
124,228 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
46,212 GBP2024-08-30
48,144 GBP2023-08-30
Other Taxation & Social Security Payable
Current
186,910 GBP2024-08-30
101,773 GBP2023-08-30
Creditors
Current
529,040 GBP2024-08-30
489,483 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
54,993 GBP2024-08-30
50,605 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
194,848 GBP2024-08-30
235,490 GBP2023-08-30
More than five year, Non-current
79,129 GBP2024-08-30
84,171 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-31 ~ 2024-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,800 GBP2024-08-30
11,800 GBP2023-08-30
Between one and five year
5,500 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,800 GBP2024-08-30
17,300 GBP2023-08-30