Intangible Assets
8,133 GBP2024-08-31
Property, Plant & Equipment
1,416,603 GBP2024-08-31
1,425,951 GBP2023-08-31
Fixed Assets
1,424,736 GBP2024-08-31
1,425,951 GBP2023-08-31
Total Inventories
17,138 GBP2024-08-31
Debtors
853,427 GBP2024-08-31
703,716 GBP2023-08-31
Cash at bank and in hand
77,691 GBP2024-08-31
159,360 GBP2023-08-31
Current Assets
948,256 GBP2024-08-31
863,076 GBP2023-08-31
Creditors
Current
1,727,312 GBP2024-08-31
1,709,814 GBP2023-08-31
Net Current Assets/Liabilities
-779,056 GBP2024-08-31
-846,738 GBP2023-08-31
Total Assets Less Current Liabilities
645,680 GBP2024-08-31
579,213 GBP2023-08-31
Net Assets/Liabilities
233,929 GBP2024-08-31
250,378 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Share premium
74,250 GBP2024-08-31
74,250 GBP2023-08-31
Revaluation reserve
57,043 GBP2024-08-31
57,043 GBP2023-08-31
Retained earnings (accumulated losses)
2,636 GBP2024-08-31
19,085 GBP2023-08-31
Equity
233,929 GBP2024-08-31
250,378 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
102,816 GBP2024-08-31
102,816 GBP2023-08-31
Intangible Assets - Gross Cost
111,289 GBP2024-08-31
102,816 GBP2023-08-31
Other than goodwill
8,473 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,816 GBP2024-08-31
102,816 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
103,156 GBP2024-08-31
102,816 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
340 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
340 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
340 GBP2024-08-31
Intangible Assets
Other than goodwill
8,133 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,225 GBP2024-08-31
1,137,498 GBP2023-08-31
Plant and equipment
798,536 GBP2024-08-31
786,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,959,761 GBP2024-08-31
1,923,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,939 GBP2024-08-31
43,330 GBP2023-08-31
Plant and equipment
492,219 GBP2024-08-31
454,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,158 GBP2024-08-31
497,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,609 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
37,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,110,286 GBP2024-08-31
1,094,168 GBP2023-08-31
Plant and equipment
306,317 GBP2024-08-31
331,783 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,628 GBP2024-08-31
Current, Amounts falling due within one year
94,785 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
745,799 GBP2024-08-31
Current, Amounts falling due within one year
608,931 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
853,427 GBP2024-08-31
Current, Amounts falling due within one year
703,716 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,365 GBP2024-08-31
15,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,284 GBP2024-08-31
81,605 GBP2023-08-31
Amounts owed to group undertakings
Current
336,177 GBP2024-08-31
75,905 GBP2023-08-31
Other Taxation & Social Security Payable
Current
134,347 GBP2024-08-31
190,750 GBP2023-08-31
Other Creditors
Current
277,629 GBP2024-08-31
446,514 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,690 GBP2024-08-31
41,369 GBP2023-08-31
Other Creditors
Non-current
25,809 GBP2024-08-31
30,704 GBP2023-08-31