Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,829 GBP2023-08-31
39,892 GBP2022-08-31
Debtors
1,234 GBP2023-08-31
1,380 GBP2022-08-31
Cash at bank and in hand
9,102 GBP2023-08-31
13,652 GBP2022-08-31
Current Assets
10,336 GBP2023-08-31
15,032 GBP2022-08-31
Creditors
Current
16,069 GBP2023-08-31
16,575 GBP2022-08-31
Net Current Assets/Liabilities
-5,733 GBP2023-08-31
-1,543 GBP2022-08-31
Total Assets Less Current Liabilities
30,096 GBP2023-08-31
38,349 GBP2022-08-31
Creditors
Non-current
8,452 GBP2023-08-31
12,419 GBP2022-08-31
Net Assets/Liabilities
21,644 GBP2023-08-31
25,930 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
21,640 GBP2023-08-31
25,926 GBP2022-08-31
Equity
21,644 GBP2023-08-31
25,930 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,029 GBP2022-08-31
Plant and equipment
29,941 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,141 GBP2023-08-31
11,078 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,141 GBP2023-08-31
11,078 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,029 GBP2023-08-31
21,029 GBP2022-08-31
Plant and equipment
14,800 GBP2023-08-31
18,863 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,677 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,315 GBP2023-08-31
8,861 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,362 GBP2023-08-31
13,816 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,234 GBP2023-08-31
1,380 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,967 GBP2023-08-31
3,967 GBP2022-08-31
Other Taxation & Social Security Payable
Current
655 GBP2023-08-31
258 GBP2022-08-31
Other Creditors
Current
11,447 GBP2023-08-31
12,350 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,452 GBP2023-08-31
12,419 GBP2022-08-31