Property, Plant & Equipment
52,793 GBP2024-08-31
60,950 GBP2023-08-31
Total Inventories
4,189 GBP2024-08-31
6,341 GBP2023-08-31
Debtors
56,718 GBP2024-08-31
56,832 GBP2023-08-31
Cash at bank and in hand
10,146 GBP2024-08-31
48,022 GBP2023-08-31
Current Assets
71,053 GBP2024-08-31
111,195 GBP2023-08-31
Creditors
Current
78,160 GBP2024-08-31
105,463 GBP2023-08-31
Net Current Assets/Liabilities
-7,107 GBP2024-08-31
5,732 GBP2023-08-31
Total Assets Less Current Liabilities
45,686 GBP2024-08-31
66,682 GBP2023-08-31
Creditors
Non-current
-8,439 GBP2024-08-31
-20,622 GBP2023-08-31
Net Assets/Liabilities
30,142 GBP2024-08-31
38,349 GBP2023-08-31
Equity
Called up share capital
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Share premium
17,900 GBP2024-08-31
17,900 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
10,242 GBP2024-08-31
18,449 GBP2023-08-31
Equity
30,142 GBP2024-08-31
38,349 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,022 GBP2024-08-31
134,022 GBP2023-08-31
Plant and equipment
261,642 GBP2024-08-31
259,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,664 GBP2024-08-31
393,981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,950 GBP2024-08-31
117,891 GBP2023-08-31
Plant and equipment
222,921 GBP2024-08-31
215,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,871 GBP2024-08-31
333,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,059 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,072 GBP2024-08-31
16,131 GBP2023-08-31
Plant and equipment
38,721 GBP2024-08-31
44,819 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
56,718 GBP2024-08-31
Amounts falling due within one year, Current
56,807 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
56,718 GBP2024-08-31
Amounts falling due within one year, Current
56,832 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,252 GBP2024-08-31
10,626 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,120 GBP2024-08-31
15,710 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,179 GBP2024-08-31
73,221 GBP2023-08-31
Other Creditors
Current
6,609 GBP2024-08-31
5,906 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,439 GBP2024-08-31
20,622 GBP2023-08-31