Average Number of Employees
02023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
248,874 GBP2024-08-31
157,660 GBP2023-08-31
Total Inventories
232,302 GBP2024-08-31
232,302 GBP2023-08-31
Debtors
414,042 GBP2024-08-31
411,256 GBP2023-08-31
Cash at bank and in hand
381,065 GBP2024-08-31
513,894 GBP2023-08-31
Current Assets
1,027,409 GBP2024-08-31
1,157,452 GBP2023-08-31
Net Current Assets/Liabilities
757,361 GBP2024-08-31
1,067,254 GBP2023-08-31
Net Assets/Liabilities
978,844 GBP2024-08-31
1,197,523 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
977,844 GBP2024-08-31
1,196,523 GBP2023-08-31
Equity
978,844 GBP2024-08-31
1,197,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,754 GBP2024-08-31
93,754 GBP2023-09-01
Plant and equipment
474,567 GBP2024-08-31
344,521 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
568,321 GBP2024-08-31
438,275 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,246 GBP2024-08-31
67,870 GBP2023-09-01
Plant and equipment
242,201 GBP2024-08-31
212,745 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,447 GBP2024-08-31
280,615 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,376 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
42,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
16,508 GBP2024-08-31
25,884 GBP2023-08-31
Plant and equipment
232,366 GBP2024-08-31
131,776 GBP2023-08-31
Trade Debtors/Trade Receivables
409,014 GBP2024-08-31
402,429 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,915 GBP2023-08-31
Other Debtors
5,028 GBP2024-08-31
4,912 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,323 GBP2024-08-31
16,570 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,085 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,452 GBP2024-08-31
50,029 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,188 GBP2024-08-31
23,599 GBP2023-08-31