Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
460,300 GBP2024-08-31
460,727 GBP2023-08-31
Total Inventories
64,015 GBP2024-08-31
63,122 GBP2023-08-31
Debtors
Current
461,676 GBP2024-08-31
652,686 GBP2023-08-31
Cash at bank and in hand
109,185 GBP2024-08-31
74,328 GBP2023-08-31
Current Assets
634,876 GBP2024-08-31
790,136 GBP2023-08-31
Net Current Assets/Liabilities
149,649 GBP2024-08-31
291,714 GBP2023-08-31
Total Assets Less Current Liabilities
609,949 GBP2024-08-31
752,441 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-317,070 GBP2024-08-31
Net Assets/Liabilities
224,727 GBP2024-08-31
306,346 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
224,627 GBP2024-08-31
306,246 GBP2023-08-31
Equity
224,727 GBP2024-08-31
306,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
230,498 GBP2024-08-31
224,998 GBP2023-08-31
Other
525,669 GBP2024-08-31
505,548 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
756,167 GBP2024-08-31
730,546 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-71,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-71,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,053 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
67,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
256,086 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,867 GBP2024-08-31
Property, Plant & Equipment
Buildings
190,717 GBP2024-08-31
190,254 GBP2023-08-31
Other
269,583 GBP2024-08-31
270,473 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
236,533 GBP2024-08-31
225,751 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
455,464 GBP2024-08-31
646,639 GBP2023-08-31
Other Debtors
Current
50 GBP2024-08-31
50 GBP2023-08-31
Prepayments/Accrued Income
Current
6,162 GBP2024-08-31
5,997 GBP2023-08-31
Bank Borrowings
Current
9,994 GBP2024-08-31
9,998 GBP2023-08-31
Other Remaining Borrowings
Current
50,291 GBP2024-08-31
45,943 GBP2023-08-31
Trade Creditors/Trade Payables
Current
233,278 GBP2024-08-31
257,027 GBP2023-08-31
Taxation/Social Security Payable
Current
78,849 GBP2024-08-31
90,503 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
87,666 GBP2024-08-31
68,049 GBP2023-08-31
Other Creditors
Current
17,219 GBP2024-08-31
19,839 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,930 GBP2024-08-31
7,063 GBP2023-08-31
Creditors
Current
485,227 GBP2024-08-31
498,422 GBP2023-08-31
Bank Borrowings
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Other Remaining Borrowings
Non-current
158,623 GBP2024-08-31
208,914 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
150,113 GBP2024-08-31
159,988 GBP2023-08-31
Creditors
Non-current
317,070 GBP2024-08-31
387,235 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,829 GBP2024-08-31
5,356 GBP2023-08-31
Between one and five year
18,020 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,849 GBP2024-08-31
5,356 GBP2023-08-31