Intangible Assets
27,672 GBP2024-08-31
31,039 GBP2023-08-31
Property, Plant & Equipment
88,860 GBP2024-08-31
91,703 GBP2023-08-31
Fixed Assets
116,532 GBP2024-08-31
122,742 GBP2023-08-31
Total Inventories
2,250 GBP2024-08-31
2,250 GBP2023-08-31
Debtors
63,111 GBP2024-08-31
35,610 GBP2023-08-31
Cash at bank and in hand
4,779 GBP2024-08-31
23,712 GBP2023-08-31
Current Assets
70,140 GBP2024-08-31
61,572 GBP2023-08-31
Creditors
Current
63,617 GBP2024-08-31
52,663 GBP2023-08-31
Net Current Assets/Liabilities
6,523 GBP2024-08-31
8,909 GBP2023-08-31
Total Assets Less Current Liabilities
123,055 GBP2024-08-31
131,651 GBP2023-08-31
Net Assets/Liabilities
45,163 GBP2024-08-31
45,261 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Revaluation reserve
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
63 GBP2024-08-31
161 GBP2023-08-31
Equity
45,163 GBP2024-08-31
45,261 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,507 GBP2023-08-31
Other than goodwill
1,500 GBP2023-08-31
Intangible Assets - Gross Cost
52,007 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,835 GBP2024-08-31
19,468 GBP2023-08-31
Other than goodwill
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,335 GBP2024-08-31
20,968 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,367 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,367 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
27,672 GBP2024-08-31
31,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,758 GBP2024-08-31
4,758 GBP2023-08-31
Plant and equipment
265,704 GBP2024-08-31
284,038 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
270,462 GBP2024-08-31
288,796 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-45,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,758 GBP2024-08-31
4,403 GBP2023-08-31
Plant and equipment
176,844 GBP2024-08-31
192,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,602 GBP2024-08-31
197,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,448 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
88,860 GBP2024-08-31
91,348 GBP2023-08-31
Land and buildings
355 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,987 GBP2024-08-31
90,813 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,995 GBP2024-08-31
47,675 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,992 GBP2024-08-31
43,138 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,081 GBP2024-08-31
14,443 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
38,030 GBP2024-08-31
21,167 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
63,111 GBP2024-08-31
35,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,829 GBP2024-08-31
5,666 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,171 GBP2024-08-31
20,082 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,057 GBP2024-08-31
3,418 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,489 GBP2024-08-31
19,196 GBP2023-08-31
Other Creditors
Current
4,071 GBP2024-08-31
4,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,548 GBP2024-08-31
36,254 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,519 GBP2024-08-31
37,299 GBP2023-08-31