Property, Plant & Equipment
437,905 GBP2023-08-31
440,095 GBP2022-08-31
Total Inventories
462,128 GBP2023-08-31
518,231 GBP2022-08-31
Debtors
62,348 GBP2023-08-31
65,010 GBP2022-08-31
Current Assets
524,476 GBP2023-08-31
583,241 GBP2022-08-31
Creditors
Current
655,791 GBP2023-08-31
658,247 GBP2022-08-31
Net Current Assets/Liabilities
-131,315 GBP2023-08-31
-75,006 GBP2022-08-31
Total Assets Less Current Liabilities
306,590 GBP2023-08-31
365,089 GBP2022-08-31
Creditors
Non-current
72,622 GBP2023-08-31
102,556 GBP2022-08-31
Net Assets/Liabilities
233,968 GBP2023-08-31
262,533 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
233,964 GBP2023-08-31
262,529 GBP2022-08-31
Equity
233,968 GBP2023-08-31
262,533 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,777 GBP2023-08-31
329,777 GBP2022-08-31
Plant and equipment
452,837 GBP2023-08-31
413,985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
782,614 GBP2023-08-31
743,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,303 GBP2023-08-31
5,880 GBP2022-08-31
Plant and equipment
332,406 GBP2023-08-31
297,787 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,709 GBP2023-08-31
303,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,423 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
34,619 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
317,474 GBP2023-08-31
323,897 GBP2022-08-31
Plant and equipment
120,431 GBP2023-08-31
116,198 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,595 GBP2022-09-01 ~ 2023-08-31
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 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,573 GBP2023-08-31
36,389 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,775 GBP2023-08-31
28,621 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,348 GBP2023-08-31
65,010 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
195,504 GBP2023-08-31
91,948 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,149 GBP2023-08-31
251,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
85,011 GBP2023-08-31
127,629 GBP2022-08-31
Other Creditors
Current
199,478 GBP2023-08-31
187,268 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
66,000 GBP2023-08-31
102,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,622 GBP2023-08-31
Other Creditors
Non-current
556 GBP2022-08-31