Intangible Assets
1,110,434 GBP2024-08-31
1,249,238 GBP2023-08-31
Property, Plant & Equipment
1,103,931 GBP2024-08-31
1,193,788 GBP2023-08-31
Fixed Assets - Investments
73,000 GBP2024-08-31
Fixed Assets
2,287,365 GBP2024-08-31
2,443,026 GBP2023-08-31
Total Inventories
281,261 GBP2024-08-31
279,280 GBP2023-08-31
Debtors
589,435 GBP2024-08-31
579,122 GBP2023-08-31
Cash at bank and in hand
305,589 GBP2024-08-31
360,706 GBP2023-08-31
Current Assets
1,176,285 GBP2024-08-31
1,219,108 GBP2023-08-31
Net Current Assets/Liabilities
91,233 GBP2024-08-31
117,157 GBP2023-08-31
Total Assets Less Current Liabilities
2,378,598 GBP2024-08-31
2,560,183 GBP2023-08-31
Net Assets/Liabilities
1,020,838 GBP2024-08-31
1,249,512 GBP2023-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
Retained earnings (accumulated losses)
1,020,733 GBP2024-08-31
1,249,407 GBP2023-08-31
Equity
1,020,838 GBP2024-08-31
1,249,512 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,388,042 GBP2024-08-31
1,388,042 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,608 GBP2024-08-31
138,804 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
138,804 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,110,434 GBP2024-08-31
1,249,238 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,787 GBP2024-08-31
431,151 GBP2023-08-31
Plant and equipment
1,448,513 GBP2024-08-31
1,430,962 GBP2023-08-31
Vehicles
128,510 GBP2024-08-31
115,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,012,810 GBP2024-08-31
1,977,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,566 GBP2024-08-31
156,448 GBP2023-08-31
Plant and equipment
649,842 GBP2024-08-31
557,585 GBP2023-08-31
Vehicles
77,471 GBP2024-08-31
69,829 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,879 GBP2024-08-31
783,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,118 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
92,257 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
254,221 GBP2024-08-31
274,703 GBP2023-08-31
Plant and equipment
798,671 GBP2024-08-31
873,377 GBP2023-08-31
Vehicles
51,039 GBP2024-08-31
45,708 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
73,000 GBP2024-08-31
Other Investments Other Than Loans
73,000 GBP2024-08-31
Trade Debtors/Trade Receivables
426,859 GBP2024-08-31
502,946 GBP2023-08-31
Amounts owed by group undertakings and participating interests
79,210 GBP2024-08-31
Other Debtors
83,366 GBP2024-08-31
76,176 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956,691 GBP2024-08-31
971,386 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,548 GBP2024-08-31
59,943 GBP2023-08-31
Other Creditors
Amounts falling due within one year
85,813 GBP2024-08-31
70,622 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
952,000 GBP2024-08-31
720,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,688 GBP2024-08-31
374,600 GBP2023-08-31
Other Creditors
Amounts falling due after one year
210,072 GBP2024-08-31
216,071 GBP2023-08-31