Property, Plant & Equipment
1,824,654 GBP2024-08-31
1,804,656 GBP2023-08-31
Debtors
519,294 GBP2024-08-31
293,342 GBP2023-08-31
Cash at bank and in hand
42,302 GBP2024-08-31
39,227 GBP2023-08-31
Current Assets
561,596 GBP2024-08-31
332,569 GBP2023-08-31
Creditors
Current
2,185,559 GBP2024-08-31
1,946,696 GBP2023-08-31
Net Current Assets/Liabilities
-1,623,963 GBP2024-08-31
-1,614,127 GBP2023-08-31
Total Assets Less Current Liabilities
200,691 GBP2024-08-31
190,529 GBP2023-08-31
Net Assets/Liabilities
15,601 GBP2024-08-31
46,769 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
15,597 GBP2024-08-31
46,765 GBP2023-08-31
Equity
15,601 GBP2024-08-31
46,769 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,026 GBP2024-08-31
1,300,753 GBP2023-08-31
Plant and equipment
879,239 GBP2024-08-31
864,057 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,216,265 GBP2024-08-31
2,164,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,971 GBP2024-08-31
23,046 GBP2023-08-31
Plant and equipment
358,640 GBP2024-08-31
337,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,611 GBP2024-08-31
360,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,925 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,304,055 GBP2024-08-31
1,277,707 GBP2023-08-31
Plant and equipment
520,599 GBP2024-08-31
526,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,919 GBP2024-08-31
952 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
510,375 GBP2024-08-31
292,390 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
519,294 GBP2024-08-31
293,342 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,361 GBP2024-08-31
148,735 GBP2023-08-31
Amounts owed to group undertakings
Current
469,915 GBP2024-08-31
803,509 GBP2023-08-31
Other Taxation & Social Security Payable
Current
93,722 GBP2024-08-31
72,095 GBP2023-08-31
Other Creditors
Current
94,070 GBP2024-08-31
79,842 GBP2023-08-31