Property, Plant & Equipment
352,677 GBP2024-08-31
365,868 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
71,736 GBP2024-08-31
47,564 GBP2023-08-31
Cash at bank and in hand
152,062 GBP2024-08-31
188,464 GBP2023-08-31
Current Assets
224,798 GBP2024-08-31
237,028 GBP2023-08-31
Creditors
Current
170,362 GBP2024-08-31
148,865 GBP2023-08-31
Net Current Assets/Liabilities
54,436 GBP2024-08-31
88,163 GBP2023-08-31
Total Assets Less Current Liabilities
407,113 GBP2024-08-31
454,031 GBP2023-08-31
Net Assets/Liabilities
240,497 GBP2024-08-31
234,133 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
240,397 GBP2024-08-31
234,033 GBP2023-08-31
Equity
240,497 GBP2024-08-31
234,133 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,076 GBP2024-08-31
124,076 GBP2023-08-31
Plant and equipment
887,566 GBP2024-08-31
841,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,011,642 GBP2024-08-31
965,757 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,596 GBP2024-08-31
5,765 GBP2023-08-31
Plant and equipment
652,369 GBP2024-08-31
594,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,965 GBP2024-08-31
599,889 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
63,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
117,480 GBP2024-08-31
118,311 GBP2023-08-31
Plant and equipment
235,197 GBP2024-08-31
247,557 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,585 GBP2024-08-31
17,009 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
30,209 GBP2024-08-31
28,584 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,942 GBP2024-08-31
1,971 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
71,736 GBP2024-08-31
47,564 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,280 GBP2024-08-31
15,737 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
45,721 GBP2024-08-31
45,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,850 GBP2024-08-31
12,959 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,048 GBP2024-08-31
61,318 GBP2023-08-31
Other Creditors
Current
12,463 GBP2024-08-31
13,776 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,480 GBP2024-08-31
41,056 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,499 GBP2024-08-31
122,205 GBP2023-08-31