Property, Plant & Equipment
1,140,148 GBP2024-08-31
1,098,402 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
1,140,149 GBP2024-08-31
1,098,403 GBP2023-08-31
Debtors
147,650 GBP2024-08-31
123,940 GBP2023-08-31
Cash at bank and in hand
104,418 GBP2024-08-31
130,872 GBP2023-08-31
Current Assets
252,068 GBP2024-08-31
254,812 GBP2023-08-31
Creditors
Current
450,333 GBP2024-08-31
394,808 GBP2023-08-31
Net Current Assets/Liabilities
-198,265 GBP2024-08-31
-139,996 GBP2023-08-31
Total Assets Less Current Liabilities
941,884 GBP2024-08-31
958,407 GBP2023-08-31
Creditors
Non-current
418,351 GBP2024-08-31
509,715 GBP2023-08-31
Net Assets/Liabilities
523,533 GBP2024-08-31
448,692 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
316,869 GBP2024-08-31
142,295 GBP2023-08-31
Equity
523,533 GBP2024-08-31
448,692 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,130 GBP2024-08-31
1,254,130 GBP2023-08-31
Plant and equipment
344,762 GBP2024-08-31
262,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,598,892 GBP2024-08-31
1,516,820 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
244,614 GBP2024-08-31
233,022 GBP2023-08-31
Plant and equipment
214,130 GBP2024-08-31
185,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,744 GBP2024-08-31
418,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,592 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
28,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,009,516 GBP2024-08-31
1,021,108 GBP2023-08-31
Plant and equipment
130,632 GBP2024-08-31
77,294 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,509 GBP2024-08-31
Amounts falling due within one year, Current
80,094 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,141 GBP2024-08-31
Amounts falling due within one year, Current
43,846 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
147,650 GBP2024-08-31
Amounts falling due within one year, Current
123,940 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,870 GBP2024-08-31
31,674 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,322 GBP2024-08-31
5,579 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,117 GBP2024-08-31
9,280 GBP2023-08-31
Amounts owed to group undertakings
Current
1,268 GBP2024-08-31
6,170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,118 GBP2024-08-31
6,972 GBP2023-08-31
Other Creditors
Current
328,638 GBP2024-08-31
335,133 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
195,912 GBP2024-08-31
223,783 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,352 GBP2024-08-31
11,112 GBP2023-08-31
Other Creditors
Non-current
175,087 GBP2024-08-31
274,820 GBP2023-08-31