Property, Plant & Equipment
144,108 GBP2024-08-31
158,712 GBP2023-08-31
Total Inventories
1,221 GBP2024-08-31
225 GBP2023-08-31
Debtors
8,594 GBP2024-08-31
13,918 GBP2023-08-31
Cash at bank and in hand
39,742 GBP2024-08-31
27,893 GBP2023-08-31
Current Assets
49,557 GBP2024-08-31
42,036 GBP2023-08-31
Creditors
Current
25,385 GBP2024-08-31
35,698 GBP2023-08-31
Net Current Assets/Liabilities
24,172 GBP2024-08-31
6,338 GBP2023-08-31
Total Assets Less Current Liabilities
168,280 GBP2024-08-31
165,050 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
168,280 GBP2024-08-31
165,050 GBP2023-08-31
Equity
168,280 GBP2024-08-31
165,050 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,201 GBP2023-08-31
Plant and equipment
29,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,592 GBP2024-08-31
160,264 GBP2023-08-31
Plant and equipment
21,338 GBP2024-08-31
19,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,930 GBP2024-08-31
179,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,328 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
135,609 GBP2024-08-31
147,937 GBP2023-08-31
Plant and equipment
8,499 GBP2024-08-31
10,775 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,974 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,826 GBP2024-08-31
5,100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,090 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,594 GBP2024-08-31
Current, Amounts falling due within one year
10,828 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,594 GBP2024-08-31
Current, Amounts falling due within one year
13,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,546 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,824 GBP2024-08-31
10,260 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,085 GBP2024-08-31
Other Creditors
Current
10,476 GBP2024-08-31
22,892 GBP2023-08-31