Property, Plant & Equipment
11,003 GBP2022-08-31
12,921 GBP2021-08-31
Debtors
24,319 GBP2022-08-31
71,655 GBP2021-08-31
Cash at bank and in hand
847 GBP2022-08-31
2,281 GBP2021-08-31
Current Assets
25,166 GBP2022-08-31
73,936 GBP2021-08-31
Net Current Assets/Liabilities
-4,573 GBP2022-08-31
62,975 GBP2021-08-31
Total Assets Less Current Liabilities
6,430 GBP2022-08-31
75,896 GBP2021-08-31
Creditors
Amounts falling due after one year
-36,476 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-30,046 GBP2022-08-31
25,896 GBP2021-08-31
Equity
Called up share capital
300 GBP2022-08-31
300 GBP2021-08-31
Retained earnings (accumulated losses)
-30,346 GBP2022-08-31
25,596 GBP2021-08-31
Equity
-30,046 GBP2022-08-31
25,896 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,109 GBP2022-08-31
70,109 GBP2021-08-31
Plant and equipment
47,137 GBP2022-08-31
43,779 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
117,246 GBP2022-08-31
113,888 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,344 GBP2022-08-31
57,839 GBP2021-08-31
Plant and equipment
44,899 GBP2022-08-31
43,128 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,243 GBP2022-08-31
100,967 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,505 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
1,771 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,276 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
8,765 GBP2022-08-31
12,270 GBP2021-08-31
Plant and equipment
2,238 GBP2022-08-31
651 GBP2021-08-31
Amounts owed by group undertakings and participating interests
24,319 GBP2022-08-31
71,655 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,259 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,973 GBP2022-08-31
4,760 GBP2021-08-31
Other Creditors
Amounts falling due within one year
9,307 GBP2022-08-31
6,201 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
36,476 GBP2022-08-31
50,000 GBP2021-08-31