Property, Plant & Equipment
1,425,951 GBP2023-08-31
1,373,318 GBP2022-08-31
Fixed Assets
1,425,951 GBP2023-08-31
1,373,318 GBP2022-08-31
Debtors
703,716 GBP2023-08-31
737,602 GBP2022-08-31
Cash at bank and in hand
159,360 GBP2023-08-31
120,558 GBP2022-08-31
Current Assets
863,076 GBP2023-08-31
858,160 GBP2022-08-31
Creditors
Current
1,709,814 GBP2023-08-31
1,789,860 GBP2022-08-31
Net Current Assets/Liabilities
-846,738 GBP2023-08-31
-931,700 GBP2022-08-31
Total Assets Less Current Liabilities
579,213 GBP2023-08-31
441,618 GBP2022-08-31
Net Assets/Liabilities
250,378 GBP2023-08-31
248,085 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Share premium
74,250 GBP2023-08-31
74,250 GBP2022-08-31
Revaluation reserve
57,043 GBP2023-08-31
57,043 GBP2022-08-31
Retained earnings (accumulated losses)
19,085 GBP2023-08-31
16,792 GBP2022-08-31
Equity
250,378 GBP2023-08-31
248,085 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
102,816 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,816 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,498 GBP2023-08-31
1,099,660 GBP2022-08-31
Plant and equipment
786,167 GBP2023-08-31
742,861 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,923,665 GBP2023-08-31
1,842,521 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-47,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,330 GBP2023-08-31
35,913 GBP2022-08-31
Plant and equipment
454,384 GBP2023-08-31
433,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,714 GBP2023-08-31
469,203 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,417 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
50,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,094,168 GBP2023-08-31
1,063,747 GBP2022-08-31
Plant and equipment
331,783 GBP2023-08-31
309,571 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,785 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
608,931 GBP2023-08-31
737,602 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
703,716 GBP2023-08-31
737,602 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,893 GBP2023-08-31
34,536 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,605 GBP2023-08-31
61,954 GBP2022-08-31
Amounts owed to group undertakings
Current
75,905 GBP2023-08-31
318,117 GBP2022-08-31
Other Taxation & Social Security Payable
Current
190,750 GBP2023-08-31
195,281 GBP2022-08-31
Other Creditors
Current
446,514 GBP2023-08-31
317,788 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,369 GBP2023-08-31
Other Creditors
Non-current
30,704 GBP2023-08-31
35,031 GBP2022-08-31