Intangible Assets
27,000 GBP2023-08-30
Property, Plant & Equipment
1,023,678 GBP2023-08-30
984,401 GBP2022-08-31
Fixed Assets
1,050,678 GBP2023-08-30
984,401 GBP2022-08-31
Total Inventories
581,549 GBP2023-08-30
548,034 GBP2022-08-31
Debtors
385,035 GBP2023-08-30
544,664 GBP2022-08-31
Cash at bank and in hand
106,049 GBP2023-08-30
11,873 GBP2022-08-31
Current Assets
1,072,633 GBP2023-08-30
1,104,571 GBP2022-08-31
Creditors
-489,483 GBP2023-08-30
-404,080 GBP2022-08-31
Net Current Assets/Liabilities
583,150 GBP2023-08-30
700,491 GBP2022-08-31
Total Assets Less Current Liabilities
1,633,828 GBP2023-08-30
1,684,892 GBP2022-08-31
Net Assets/Liabilities
1,151,266 GBP2023-08-30
1,189,709 GBP2022-08-31
Equity
Called up share capital
60 GBP2023-08-30
60 GBP2022-08-31
Retained earnings (accumulated losses)
1,151,206 GBP2023-08-30
1,189,649 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-30
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-09-01 ~ 2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-08-30
Intangible Assets
Net goodwill
27,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,705 GBP2023-08-30
295,705 GBP2022-08-31
Plant and equipment
1,271,471 GBP2023-08-30
1,071,576 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,567,176 GBP2023-08-30
1,367,281 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,077 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-27,077 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,246 GBP2023-08-30
37,242 GBP2022-08-31
Plant and equipment
497,252 GBP2023-08-30
345,638 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,498 GBP2023-08-30
382,880 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,004 GBP2022-09-01 ~ 2023-08-30
Plant and equipment
154,999 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,003 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,385 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
249,459 GBP2023-08-30
258,463 GBP2022-08-31
Plant and equipment
774,219 GBP2023-08-30
725,938 GBP2022-08-31
Raw Materials
581,549 GBP2023-08-30
548,034 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
242,727 GBP2023-08-30
426,911 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
45,411 GBP2023-08-30
42,733 GBP2022-08-31
Trade Creditors/Trade Payables
Current
124,228 GBP2023-08-30
195,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
48,144 GBP2023-08-30
42,732 GBP2022-08-31
Other Taxation & Social Security Payable
Current
101,773 GBP2023-08-30
90,298 GBP2022-08-31
Creditors
Current
489,483 GBP2023-08-30
404,080 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,605 GBP2023-08-30
66,968 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
235,490 GBP2023-08-30
287,432 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-08-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,800 GBP2023-08-30
30,700 GBP2022-08-31
Between one and five year
5,500 GBP2023-08-30
17,300 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,300 GBP2023-08-30
48,000 GBP2022-08-31