Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
141,227 GBP2023-08-31
198,566 GBP2022-08-31
Fixed Assets - Investments
72,521 GBP2023-08-31
72,521 GBP2022-08-31
Fixed Assets
213,748 GBP2023-08-31
271,087 GBP2022-08-31
Debtors
475,908 GBP2023-08-31
282,760 GBP2022-08-31
Cash at bank and in hand
174,225 GBP2023-08-31
281,235 GBP2022-08-31
Current Assets
650,133 GBP2023-08-31
563,995 GBP2022-08-31
Creditors
Current
532,930 GBP2023-08-31
394,764 GBP2022-08-31
Net Current Assets/Liabilities
117,203 GBP2023-08-31
169,231 GBP2022-08-31
Total Assets Less Current Liabilities
330,951 GBP2023-08-31
440,318 GBP2022-08-31
Net Assets/Liabilities
66,872 GBP2023-08-31
85,681 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
66,772 GBP2023-08-31
85,581 GBP2022-08-31
Equity
66,872 GBP2023-08-31
85,681 GBP2022-08-31
Average Number of Employees
762022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
11,340 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,340 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,564 GBP2023-08-31
326,564 GBP2022-08-31
Plant and equipment
175,100 GBP2023-08-31
169,704 GBP2022-08-31
Furniture and fittings
105,172 GBP2023-08-31
79,246 GBP2022-08-31
Computers
41,953 GBP2023-08-31
35,838 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
648,789 GBP2023-08-31
611,352 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,666 GBP2023-08-31
222,183 GBP2022-08-31
Plant and equipment
163,258 GBP2023-08-31
114,795 GBP2022-08-31
Furniture and fittings
70,569 GBP2023-08-31
59,034 GBP2022-08-31
Computers
23,069 GBP2023-08-31
16,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,562 GBP2023-08-31
412,786 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,483 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
48,463 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,535 GBP2022-09-01 ~ 2023-08-31
Computers
6,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,776 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
75,898 GBP2023-08-31
104,381 GBP2022-08-31
Plant and equipment
11,842 GBP2023-08-31
54,909 GBP2022-08-31
Furniture and fittings
34,603 GBP2023-08-31
20,212 GBP2022-08-31
Computers
18,884 GBP2023-08-31
19,064 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
72,421 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Other Investments Other Than Loans
72,421 GBP2023-08-31
72,421 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,901 GBP2023-08-31
4,181 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
441,855 GBP2023-08-31
252,890 GBP2022-08-31
Other Debtors
Current
6,805 GBP2023-08-31
14,845 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
3,047 GBP2022-08-31
Prepayments
Current
22,347 GBP2023-08-31
7,797 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
475,908 GBP2023-08-31
282,760 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
92,474 GBP2023-08-31
91,671 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,514 GBP2023-08-31
12,011 GBP2022-08-31
Amounts owed to group undertakings
Current
20,521 GBP2023-08-31
Corporation Tax Payable
Current
30,659 GBP2023-08-31
28,569 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,478 GBP2023-08-31
32,390 GBP2022-08-31
Other Creditors
Current
316,745 GBP2023-08-31
202,784 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,594 GBP2023-08-31
19,695 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
92,474 GBP2023-08-31
91,671 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,560 GBP2023-08-31
34,560 GBP2022-08-31
Between one and five year
28,800 GBP2023-08-31
63,360 GBP2022-08-31
All periods
63,360 GBP2023-08-31
97,920 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,332 GBP2023-08-31
17,895 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31