Property, Plant & Equipment
7,060,680 GBP2024-12-31
6,754,016 GBP2023-08-31
Total Inventories
400,428 GBP2024-12-31
472,426 GBP2023-08-31
Debtors
63,254 GBP2024-12-31
64,828 GBP2023-08-31
Cash at bank and in hand
36,595 GBP2024-12-31
71,668 GBP2023-08-31
Current Assets
500,277 GBP2024-12-31
608,922 GBP2023-08-31
Creditors
Current
5,426,202 GBP2024-12-31
4,888,594 GBP2023-08-31
Net Current Assets/Liabilities
-4,925,925 GBP2024-12-31
-4,279,672 GBP2023-08-31
Total Assets Less Current Liabilities
2,134,755 GBP2024-12-31
2,474,344 GBP2023-08-31
Net Assets/Liabilities
349,296 GBP2024-12-31
300,871 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
349,146 GBP2024-12-31
300,721 GBP2023-08-31
Equity
349,296 GBP2024-12-31
300,871 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-12-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,618,361 GBP2024-12-31
6,349,797 GBP2023-08-31
Plant and equipment
936,936 GBP2024-12-31
804,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,555,297 GBP2024-12-31
7,153,963 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,759 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,759 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,617 GBP2024-12-31
399,947 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,617 GBP2024-12-31
399,947 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,418 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,418 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,323 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,323 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,618,361 GBP2024-12-31
6,349,797 GBP2023-08-31
Plant and equipment
442,319 GBP2024-12-31
404,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
260,759 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
253,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,513 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,994 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,932 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
215,568 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
164,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,401 GBP2024-12-31
53,008 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,853 GBP2024-12-31
11,820 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
63,254 GBP2024-12-31
64,828 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,956 GBP2024-12-31
117,843 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
45,435 GBP2024-12-31
58,610 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,981 GBP2024-12-31
28,561 GBP2023-08-31
Amounts owed to group undertakings
Current
4,893,579 GBP2024-12-31
4,632,395 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,991 GBP2024-12-31
Other Creditors
Current
381,260 GBP2024-12-31
51,185 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,641,500 GBP2024-12-31
2,041,932 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,379 GBP2024-12-31
42,926 GBP2023-08-31