Property, Plant & Equipment
1,804,656 GBP2023-08-31
1,442,524 GBP2022-08-31
Debtors
293,342 GBP2023-08-31
399,709 GBP2022-08-31
Cash at bank and in hand
39,227 GBP2023-08-31
17,877 GBP2022-08-31
Current Assets
332,569 GBP2023-08-31
417,586 GBP2022-08-31
Creditors
Current
1,946,696 GBP2023-08-31
1,688,730 GBP2022-08-31
Net Current Assets/Liabilities
-1,614,127 GBP2023-08-31
-1,271,144 GBP2022-08-31
Total Assets Less Current Liabilities
190,529 GBP2023-08-31
171,380 GBP2022-08-31
Net Assets/Liabilities
46,769 GBP2023-08-31
45,486 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
46,765 GBP2023-08-31
45,482 GBP2022-08-31
Equity
46,769 GBP2023-08-31
45,486 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,753 GBP2023-08-31
1,032,655 GBP2022-08-31
Plant and equipment
864,057 GBP2023-08-31
734,795 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,164,810 GBP2023-08-31
1,767,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,046 GBP2023-08-31
14,250 GBP2022-08-31
Plant and equipment
337,108 GBP2023-08-31
310,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,154 GBP2023-08-31
324,926 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,796 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
26,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,277,707 GBP2023-08-31
1,018,405 GBP2022-08-31
Plant and equipment
526,949 GBP2023-08-31
424,119 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
952 GBP2023-08-31
8,536 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
292,390 GBP2023-08-31
391,173 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
293,342 GBP2023-08-31
399,709 GBP2022-08-31
Trade Creditors/Trade Payables
Current
148,735 GBP2023-08-31
39,961 GBP2022-08-31
Amounts owed to group undertakings
Current
803,509 GBP2023-08-31
649,647 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72,095 GBP2023-08-31
75,749 GBP2022-08-31
Other Creditors
Current
79,842 GBP2023-08-31
52,438 GBP2022-08-31