Property, Plant & Equipment
132,593 GBP2022-08-31
115,814 GBP2021-08-31
Total Inventories
16,297 GBP2022-08-31
17,924 GBP2021-08-31
Debtors
22,195 GBP2022-08-31
16,554 GBP2021-08-31
Cash at bank and in hand
37,069 GBP2022-08-31
32,760 GBP2021-08-31
Current Assets
75,561 GBP2022-08-31
67,238 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-166,846 GBP2022-08-31
-158,685 GBP2021-08-31
Net Current Assets/Liabilities
-91,285 GBP2022-08-31
-91,447 GBP2021-08-31
Total Assets Less Current Liabilities
41,308 GBP2022-08-31
24,367 GBP2021-08-31
Net Assets/Liabilities
40,493 GBP2022-08-31
24,131 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
40,492 GBP2022-08-31
24,130 GBP2021-08-31
Equity
40,493 GBP2022-08-31
24,131 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,790 GBP2022-08-31
132,085 GBP2021-08-31
Other
18,263 GBP2022-08-31
16,448 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
169,053 GBP2022-08-31
148,533 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,582 GBP2022-08-31
18,020 GBP2021-08-31
Other
15,878 GBP2022-08-31
14,699 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,460 GBP2022-08-31
32,719 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,562 GBP2021-09-01 ~ 2022-08-31
Other
1,179 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
130,208 GBP2022-08-31
114,065 GBP2021-08-31
Other
2,385 GBP2022-08-31
1,749 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
21,189 GBP2022-08-31
15,638 GBP2021-08-31
Other Debtors
Amounts falling due within one year
1,006 GBP2022-08-31
916 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
22,195 GBP2022-08-31
16,554 GBP2021-08-31
Trade Creditors/Trade Payables
Current
29,740 GBP2022-08-31
41,969 GBP2021-08-31
Amounts owed to group undertakings
Current
132,593 GBP2022-08-31
115,814 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,855 GBP2022-08-31
0 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,658 GBP2022-08-31
902 GBP2021-08-31
Creditors
Current
166,846 GBP2022-08-31
158,685 GBP2021-08-31