Intangible Assets
55,241 GBP2023-08-31
55,241 GBP2022-08-31
Property, Plant & Equipment
104,198 GBP2023-08-31
100,779 GBP2022-08-31
Fixed Assets
159,439 GBP2023-08-31
156,020 GBP2022-08-31
Total Inventories
44,892 GBP2023-08-31
44,744 GBP2022-08-31
Debtors
18,850 GBP2023-08-31
58,190 GBP2022-08-31
Cash at bank and in hand
17,674 GBP2023-08-31
67,123 GBP2022-08-31
Current Assets
81,416 GBP2023-08-31
170,057 GBP2022-08-31
Net Current Assets/Liabilities
-100,762 GBP2023-08-31
-56,867 GBP2022-08-31
Total Assets Less Current Liabilities
58,677 GBP2023-08-31
99,153 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,500 GBP2023-08-31
-4,500 GBP2022-08-31
Net Assets/Liabilities
54,177 GBP2023-08-31
94,653 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
54,077 GBP2023-08-31
94,553 GBP2022-08-31
Equity
54,177 GBP2023-08-31
94,653 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
55,241 GBP2023-08-31
55,241 GBP2022-08-31
Intangible Assets
Goodwill
55,241 GBP2023-08-31
55,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,830 GBP2023-08-31
221,830 GBP2022-08-31
Plant and equipment
116,563 GBP2023-08-31
102,546 GBP2022-08-31
Vehicles
22,717 GBP2023-08-31
10,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
361,110 GBP2023-08-31
335,176 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,058 GBP2023-08-31
147,526 GBP2022-08-31
Plant and equipment
85,968 GBP2023-08-31
78,960 GBP2022-08-31
Vehicles
8,886 GBP2023-08-31
7,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,912 GBP2023-08-31
234,397 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,860 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,008 GBP2022-09-01 ~ 2023-08-31
Vehicles
975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
59,772 GBP2023-08-31
74,304 GBP2022-08-31
Plant and equipment
30,595 GBP2023-08-31
23,586 GBP2022-08-31
Vehicles
13,831 GBP2023-08-31
2,889 GBP2022-08-31
Trade Debtors/Trade Receivables
283 GBP2023-08-31
37,695 GBP2022-08-31
Other Debtors
18,567 GBP2023-08-31
20,495 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,411 GBP2023-08-31
39,580 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,772 GBP2023-08-31
120,106 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,311 GBP2023-08-31
10,298 GBP2022-08-31
Other Creditors
Amounts falling due within one year
37,684 GBP2023-08-31
56,940 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2023-08-31
4,500 GBP2022-08-31