Property, Plant & Equipment
1,109,972 GBP2023-08-31
1,073,003 GBP2022-08-31
Total Inventories
55,318 GBP2023-08-31
113,779 GBP2022-08-31
Debtors
199,024 GBP2023-08-31
127,124 GBP2022-08-31
Cash at bank and in hand
53,941 GBP2023-08-31
27,248 GBP2022-08-31
Current Assets
308,283 GBP2023-08-31
268,151 GBP2022-08-31
Creditors
Current
221,506 GBP2023-08-31
155,976 GBP2022-08-31
Net Current Assets/Liabilities
86,777 GBP2023-08-31
112,175 GBP2022-08-31
Total Assets Less Current Liabilities
1,196,749 GBP2023-08-31
1,185,178 GBP2022-08-31
Net Assets/Liabilities
1,133,443 GBP2023-08-31
1,124,790 GBP2022-08-31
Equity
Called up share capital
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,129,443 GBP2023-08-31
1,120,790 GBP2022-08-31
Equity
1,133,443 GBP2023-08-31
1,124,790 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
879,439 GBP2023-08-31
848,851 GBP2022-08-31
Plant and equipment
673,893 GBP2023-08-31
619,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,553,332 GBP2023-08-31
1,468,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,658 GBP2023-08-31
93,678 GBP2022-08-31
Plant and equipment
340,702 GBP2023-08-31
301,650 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,360 GBP2023-08-31
395,328 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,980 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
39,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
776,781 GBP2023-08-31
755,173 GBP2022-08-31
Plant and equipment
333,191 GBP2023-08-31
317,830 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,746 GBP2023-08-31
127,124 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
54,278 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
199,024 GBP2023-08-31
127,124 GBP2022-08-31
Trade Creditors/Trade Payables
Current
93,330 GBP2023-08-31
89,783 GBP2022-08-31
Amounts owed to group undertakings
Current
48,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,112 GBP2023-08-31
16,872 GBP2022-08-31
Other Creditors
Current
50,539 GBP2023-08-31
49,321 GBP2022-08-31