Property, Plant & Equipment
357,502 GBP2023-08-31
345,452 GBP2022-08-31
Fixed Assets - Investments
80 GBP2023-08-31
Fixed Assets
357,582 GBP2023-08-31
345,452 GBP2022-08-31
Total Inventories
2,920 GBP2023-08-31
2,900 GBP2022-08-31
Debtors
24,523 GBP2023-08-31
9,795 GBP2022-08-31
Cash at bank and in hand
34,752 GBP2023-08-31
38,417 GBP2022-08-31
Current Assets
62,195 GBP2023-08-31
51,112 GBP2022-08-31
Creditors
Current
87,964 GBP2023-08-31
67,125 GBP2022-08-31
Net Current Assets/Liabilities
-25,769 GBP2023-08-31
-16,013 GBP2022-08-31
Total Assets Less Current Liabilities
331,813 GBP2023-08-31
329,439 GBP2022-08-31
Creditors
Non-current
-151,224 GBP2023-08-31
-169,595 GBP2022-08-31
Net Assets/Liabilities
171,018 GBP2023-08-31
154,917 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
170,918 GBP2023-08-31
154,817 GBP2022-08-31
Equity
171,018 GBP2023-08-31
154,917 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,183 GBP2023-08-31
331,183 GBP2022-08-31
Plant and equipment
119,721 GBP2023-08-31
99,769 GBP2022-08-31
Motor vehicles
16,995 GBP2023-08-31
16,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
467,899 GBP2023-08-31
447,947 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,965 GBP2023-08-31
11,662 GBP2022-08-31
Plant and equipment
86,814 GBP2023-08-31
81,007 GBP2022-08-31
Motor vehicles
11,618 GBP2023-08-31
9,826 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,397 GBP2023-08-31
102,495 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,807 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
319,218 GBP2023-08-31
319,521 GBP2022-08-31
Plant and equipment
32,907 GBP2023-08-31
18,762 GBP2022-08-31
Motor vehicles
5,377 GBP2023-08-31
7,169 GBP2022-08-31
Investments in Group Undertakings
Additions to investments
80 GBP2023-08-31
Cost valuation
80 GBP2023-08-31
Investments in Group Undertakings
80 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,509 GBP2023-08-31
8,300 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,014 GBP2023-08-31
1,495 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,523 GBP2023-08-31
9,795 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,824 GBP2023-08-31
6,883 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,452 GBP2023-08-31
4,568 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,846 GBP2023-08-31
18,254 GBP2022-08-31
Other Creditors
Current
53,842 GBP2023-08-31
37,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
151,224 GBP2023-08-31
169,595 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
76,101 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31