Property, Plant & Equipment
66,062 GBP2022-08-31
66,149 GBP2021-08-31
Fixed Assets - Investments
1,887 GBP2022-08-31
2,121 GBP2021-08-31
Fixed Assets
67,949 GBP2022-08-31
68,270 GBP2021-08-31
Total Inventories
1,163 GBP2022-08-31
1,133 GBP2021-08-31
Debtors
85,294 GBP2022-08-31
42,603 GBP2021-08-31
Cash at bank and in hand
268,445 GBP2022-08-31
402,144 GBP2021-08-31
Current Assets
354,902 GBP2022-08-31
445,880 GBP2021-08-31
Net Current Assets/Liabilities
263,632 GBP2022-08-31
367,645 GBP2021-08-31
Total Assets Less Current Liabilities
331,581 GBP2022-08-31
435,915 GBP2021-08-31
Net Assets/Liabilities
331,581 GBP2022-08-31
435,915 GBP2021-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,403 GBP2021-09-01 ~ 2022-08-31
5,385 GBP2020-09-01 ~ 2021-08-31
Wages/Salaries
195,066 GBP2021-09-01 ~ 2022-08-31
189,663 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
20,307 GBP2021-09-01 ~ 2022-08-31
16,414 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,740 GBP2021-09-01 ~ 2022-08-31
18,933 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,405 GBP2021-08-31
Plant and equipment
341,704 GBP2022-08-31
336,388 GBP2021-08-31
Motor vehicles
16,400 GBP2022-08-31
16,400 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
440,509 GBP2022-08-31
435,193 GBP2021-08-31
Land and buildings, Owned/Freehold
82,405 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,099 GBP2022-08-31
328,460 GBP2021-08-31
Motor vehicles
12,449 GBP2022-08-31
11,133 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,447 GBP2022-08-31
369,044 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,448 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,639 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,316 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,899 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,506 GBP2022-08-31
52,954 GBP2021-08-31
Plant and equipment
10,605 GBP2022-08-31
7,928 GBP2021-08-31
Motor vehicles
3,951 GBP2022-08-31
5,267 GBP2021-08-31
Merchandise
1,163 GBP2022-08-31
1,133 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,267 GBP2022-08-31
11,721 GBP2021-08-31
Other Debtors
Amounts falling due within one year
712 GBP2022-08-31
723 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
44,014 GBP2022-08-31
14,867 GBP2021-08-31
Debtors
Amounts falling due within one year
85,294 GBP2022-08-31
42,603 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,666 GBP2022-08-31
13,481 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,603 GBP2022-08-31
6,106 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,532 GBP2022-08-31
1,772 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
27,194 GBP2022-08-31
54,359 GBP2021-08-31