Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
339,202 GBP2024-08-31
312,131 GBP2023-08-31
Total Inventories
1,736 GBP2024-08-31
2,068 GBP2023-08-31
Debtors
2,648 GBP2024-08-31
1,691 GBP2023-08-31
Cash at bank and in hand
7,748 GBP2024-08-31
13,861 GBP2023-08-31
Current Assets
12,132 GBP2024-08-31
17,620 GBP2023-08-31
Creditors
Current
75,251 GBP2024-08-31
65,486 GBP2023-08-31
Net Current Assets/Liabilities
-63,119 GBP2024-08-31
-47,866 GBP2023-08-31
Total Assets Less Current Liabilities
276,083 GBP2024-08-31
264,265 GBP2023-08-31
Net Assets/Liabilities
100,966 GBP2024-08-31
110,701 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
100,866 GBP2024-08-31
110,601 GBP2023-08-31
Equity
100,966 GBP2024-08-31
110,701 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,533 GBP2024-08-31
207,533 GBP2023-08-31
Plant and equipment
305,022 GBP2024-08-31
274,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
512,555 GBP2024-08-31
482,324 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,095 GBP2024-08-31
2,699 GBP2023-08-31
Plant and equipment
165,258 GBP2024-08-31
167,494 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,353 GBP2024-08-31
170,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,396 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,478 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
199,438 GBP2024-08-31
204,834 GBP2023-08-31
Plant and equipment
139,764 GBP2024-08-31
107,297 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,648 GBP2024-08-31
Amounts falling due within one year, Current
1,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,632 GBP2024-08-31
5,922 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,960 GBP2024-08-31
3,616 GBP2023-08-31
Corporation Tax Payable
Current
18,981 GBP2024-08-31
31,594 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,255 GBP2024-08-31
11,597 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,438 GBP2024-08-31
8,853 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
124,752 GBP2024-08-31
131,830 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2024-08-31
15,750 GBP2023-08-31
Between one and five year
63,000 GBP2024-08-31
63,000 GBP2023-08-31
More than five year
37,800 GBP2024-08-31
53,550 GBP2023-08-31
All periods
116,550 GBP2024-08-31
132,300 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31