Property, Plant & Equipment
85,532 GBP2024-08-31
96,742 GBP2023-08-31
Total Inventories
32,082 GBP2024-08-31
31,029 GBP2023-08-31
Debtors
309,152 GBP2024-08-31
323,301 GBP2023-08-31
Cash at bank and in hand
391 GBP2024-08-31
224 GBP2023-08-31
Current Assets
341,625 GBP2024-08-31
354,554 GBP2023-08-31
Creditors
Current
280,701 GBP2024-08-31
273,062 GBP2023-08-31
Net Current Assets/Liabilities
60,924 GBP2024-08-31
81,492 GBP2023-08-31
Total Assets Less Current Liabilities
146,456 GBP2024-08-31
178,234 GBP2023-08-31
Creditors
Non-current
109,854 GBP2024-08-31
129,507 GBP2023-08-31
Net Assets/Liabilities
36,602 GBP2024-08-31
48,727 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
36,502 GBP2024-08-31
48,627 GBP2023-08-31
Equity
36,602 GBP2024-08-31
48,727 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,880 GBP2023-08-31
Plant and equipment
316,271 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,590 GBP2024-08-31
61,518 GBP2023-08-31
Plant and equipment
243,029 GBP2024-08-31
234,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,619 GBP2024-08-31
296,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,072 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,290 GBP2024-08-31
15,362 GBP2023-08-31
Plant and equipment
73,242 GBP2024-08-31
81,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,790 GBP2024-08-31
19,034 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
279,052 GBP2024-08-31
278,844 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,310 GBP2024-08-31
25,423 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
309,152 GBP2024-08-31
323,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
48,868 GBP2024-08-31
31,768 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,083 GBP2024-08-31
108,861 GBP2023-08-31
Other Taxation & Social Security Payable
Current
131,744 GBP2024-08-31
101,091 GBP2023-08-31
Other Creditors
Current
6,006 GBP2024-08-31
31,342 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
109,854 GBP2024-08-31
129,507 GBP2023-08-31