Property, Plant & Equipment
62,552 GBP2022-08-31
62,192 GBP2021-08-31
Total Inventories
20,391 GBP2022-08-31
10,224 GBP2021-08-31
Debtors
49,686 GBP2022-08-31
43,886 GBP2021-08-31
Cash at bank and in hand
4,116 GBP2022-08-31
4,644 GBP2021-08-31
Current Assets
74,193 GBP2022-08-31
58,754 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-72,170 GBP2021-08-31
Net Current Assets/Liabilities
-13,839 GBP2022-08-31
-13,416 GBP2021-08-31
Total Assets Less Current Liabilities
48,713 GBP2022-08-31
48,776 GBP2021-08-31
Net Assets/Liabilities
1,153 GBP2022-08-31
142 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,053 GBP2022-08-31
42 GBP2021-08-31
Equity
1,153 GBP2022-08-31
142 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,548 GBP2022-08-31
27,548 GBP2021-08-31
Other
159,657 GBP2022-08-31
142,163 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
187,205 GBP2022-08-31
169,711 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,596 GBP2022-08-31
8,477 GBP2021-08-31
Other
114,057 GBP2022-08-31
99,042 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,653 GBP2022-08-31
107,519 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2021-09-01 ~ 2022-08-31
Other
15,179 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,298 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-164 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
16,952 GBP2022-08-31
19,071 GBP2021-08-31
Other
45,600 GBP2022-08-31
43,121 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
37,493 GBP2022-08-31
25,935 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
600 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Amounts falling due within one year
11,593 GBP2022-08-31
17,951 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
49,686 GBP2022-08-31
Current, Amounts falling due within one year
43,886 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
31,184 GBP2022-08-31
30,018 GBP2021-08-31
Trade Creditors/Trade Payables
Current
20,762 GBP2022-08-31
18,278 GBP2021-08-31
Corporation Tax Payable
Current
1,095 GBP2022-08-31
535 GBP2021-08-31
Other Taxation & Social Security Payable
Current
19,009 GBP2022-08-31
14,719 GBP2021-08-31
Other Creditors
Current
15,982 GBP2022-08-31
8,620 GBP2021-08-31
Creditors
Current
88,032 GBP2022-08-31
72,170 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,246 GBP2022-08-31
38,437 GBP2021-08-31
Other Creditors
Non-current
19,314 GBP2022-08-31
10,197 GBP2021-08-31
Creditors
Non-current
47,560 GBP2022-08-31
48,634 GBP2021-08-31