Property, Plant & Equipment
420,982 GBP2024-08-31
437,905 GBP2023-08-31
Total Inventories
457,962 GBP2024-08-31
462,128 GBP2023-08-31
Debtors
51,591 GBP2024-08-31
62,348 GBP2023-08-31
Current Assets
509,553 GBP2024-08-31
524,476 GBP2023-08-31
Creditors
Current
683,724 GBP2024-08-31
655,791 GBP2023-08-31
Net Current Assets/Liabilities
-174,171 GBP2024-08-31
-131,315 GBP2023-08-31
Total Assets Less Current Liabilities
246,811 GBP2024-08-31
306,590 GBP2023-08-31
Creditors
Non-current
95,590 GBP2024-08-31
72,622 GBP2023-08-31
Net Assets/Liabilities
151,221 GBP2024-08-31
233,968 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
151,217 GBP2024-08-31
233,964 GBP2023-08-31
Equity
151,221 GBP2024-08-31
233,968 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,777 GBP2024-08-31
329,777 GBP2023-08-31
Plant and equipment
475,853 GBP2024-08-31
452,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
805,630 GBP2024-08-31
782,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,726 GBP2024-08-31
12,303 GBP2023-08-31
Plant and equipment
365,922 GBP2024-08-31
332,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,648 GBP2024-08-31
344,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,423 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
311,051 GBP2024-08-31
317,474 GBP2023-08-31
Plant and equipment
109,931 GBP2024-08-31
120,431 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,595 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,595 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
10,595 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,073 GBP2024-08-31
Current, Amounts falling due within one year
34,573 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
27,518 GBP2024-08-31
Current, Amounts falling due within one year
27,775 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
51,591 GBP2024-08-31
Current, Amounts falling due within one year
62,348 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
204,643 GBP2024-08-31
195,504 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,649 GBP2024-08-31
2,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
117,972 GBP2024-08-31
173,149 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,651 GBP2024-08-31
85,011 GBP2023-08-31
Other Creditors
Current
273,809 GBP2024-08-31
199,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-08-31
66,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,244 GBP2024-08-31
6,622 GBP2023-08-31
Other Creditors
Non-current
61,346 GBP2024-08-31