Property, Plant & Equipment
653,239 GBP2023-08-31
555,634 GBP2022-08-31
Debtors
313,521 GBP2023-08-31
224,912 GBP2022-08-31
Cash at bank and in hand
137,791 GBP2023-08-31
204,894 GBP2022-08-31
Current Assets
451,312 GBP2023-08-31
429,806 GBP2022-08-31
Net Current Assets/Liabilities
221,668 GBP2023-08-31
210,974 GBP2022-08-31
Net Assets/Liabilities
619,482 GBP2023-08-31
570,437 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
619,478 GBP2023-08-31
570,433 GBP2022-08-31
Equity
619,482 GBP2023-08-31
570,437 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
637,944 GBP2023-08-31
537,666 GBP2022-09-01
Plant and equipment
37,591 GBP2023-08-31
37,097 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
675,535 GBP2023-08-31
574,763 GBP2022-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-110,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-110,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,296 GBP2023-08-31
19,129 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,296 GBP2023-08-31
19,129 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
637,944 GBP2023-08-31
537,666 GBP2022-08-31
Plant and equipment
15,295 GBP2023-08-31
17,968 GBP2022-08-31
Amounts owed by group undertakings and participating interests
204,864 GBP2023-08-31
224,912 GBP2022-08-31
Other Debtors
108,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,263 GBP2023-08-31
33,263 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,850 GBP2023-08-31
47,936 GBP2022-08-31
Other Creditors
Amounts falling due within one year
141,531 GBP2023-08-31
137,633 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,594 GBP2023-08-31
187,340 GBP2022-08-31
Other Creditors
Amounts falling due after one year
6,831 GBP2023-08-31
8,831 GBP2022-08-31