Intangible Assets
55,241 GBP2024-08-31
55,241 GBP2023-08-31
Property, Plant & Equipment
129,345 GBP2024-08-31
104,198 GBP2023-08-31
Fixed Assets
184,586 GBP2024-08-31
159,439 GBP2023-08-31
Total Inventories
47,443 GBP2024-08-31
44,892 GBP2023-08-31
Debtors
21,811 GBP2024-08-31
18,850 GBP2023-08-31
Cash at bank and in hand
16,758 GBP2024-08-31
17,674 GBP2023-08-31
Current Assets
86,012 GBP2024-08-31
81,416 GBP2023-08-31
Net Current Assets/Liabilities
-134,436 GBP2024-08-31
-100,762 GBP2023-08-31
Total Assets Less Current Liabilities
50,150 GBP2024-08-31
58,677 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,500 GBP2024-08-31
-4,500 GBP2023-08-31
Net Assets/Liabilities
45,650 GBP2024-08-31
54,177 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,550 GBP2024-08-31
54,077 GBP2023-08-31
Equity
45,650 GBP2024-08-31
54,177 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
55,241 GBP2024-08-31
55,241 GBP2023-08-31
Intangible Assets
Goodwill
55,241 GBP2024-08-31
55,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,393 GBP2024-08-31
221,830 GBP2023-08-31
Plant and equipment
82,821 GBP2024-08-31
116,563 GBP2023-08-31
Vehicles
22,717 GBP2024-08-31
22,717 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
371,931 GBP2024-08-31
361,110 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,437 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-34,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,377 GBP2024-08-31
162,386 GBP2023-08-31
Plant and equipment
59,557 GBP2024-08-31
85,640 GBP2023-08-31
Vehicles
11,652 GBP2024-08-31
8,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,586 GBP2024-08-31
256,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,754 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,816 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,763 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-31,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
95,016 GBP2024-08-31
59,444 GBP2023-08-31
Plant and equipment
23,264 GBP2024-08-31
30,923 GBP2023-08-31
Vehicles
11,065 GBP2024-08-31
13,831 GBP2023-08-31
Trade Debtors/Trade Receivables
283 GBP2023-08-31
Other Debtors
21,811 GBP2024-08-31
18,567 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,399 GBP2024-08-31
15,411 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,134 GBP2024-08-31
125,772 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,600 GBP2024-08-31
3,311 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,315 GBP2024-08-31
37,684 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2024-08-31
4,500 GBP2023-08-31