Property, Plant & Equipment
1,191,761 GBP2024-08-31
1,109,972 GBP2023-08-31
Total Inventories
86,013 GBP2024-08-31
55,318 GBP2023-08-31
Debtors
162,024 GBP2024-08-31
199,024 GBP2023-08-31
Cash at bank and in hand
248,073 GBP2024-08-31
53,941 GBP2023-08-31
Current Assets
496,110 GBP2024-08-31
308,283 GBP2023-08-31
Creditors
Current
244,466 GBP2024-08-31
221,506 GBP2023-08-31
Net Current Assets/Liabilities
251,644 GBP2024-08-31
86,777 GBP2023-08-31
Total Assets Less Current Liabilities
1,443,405 GBP2024-08-31
1,196,749 GBP2023-08-31
Net Assets/Liabilities
1,337,416 GBP2024-08-31
1,133,443 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,333,416 GBP2024-08-31
1,129,443 GBP2023-08-31
Equity
1,337,416 GBP2024-08-31
1,133,443 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,439 GBP2024-08-31
879,439 GBP2023-08-31
Plant and equipment
808,386 GBP2024-08-31
673,893 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,687,825 GBP2024-08-31
1,553,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,638 GBP2024-08-31
102,658 GBP2023-08-31
Plant and equipment
384,426 GBP2024-08-31
340,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,064 GBP2024-08-31
443,360 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,980 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
43,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
767,801 GBP2024-08-31
776,781 GBP2023-08-31
Plant and equipment
423,960 GBP2024-08-31
333,191 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,474 GBP2024-08-31
144,746 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,550 GBP2024-08-31
54,278 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
162,024 GBP2024-08-31
199,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,364 GBP2024-08-31
93,330 GBP2023-08-31
Amounts owed to group undertakings
Current
47,475 GBP2024-08-31
48,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
119,398 GBP2024-08-31
29,112 GBP2023-08-31
Other Creditors
Current
34,229 GBP2024-08-31
50,539 GBP2023-08-31