Property, Plant & Equipment
3,885,485 GBP2024-08-31
3,903,231 GBP2023-08-31
Total Inventories
60,954 GBP2024-08-31
56,406 GBP2023-08-31
Debtors
135,154 GBP2024-08-31
162,203 GBP2023-08-31
Cash at bank and in hand
19,986 GBP2024-08-31
24,437 GBP2023-08-31
Current Assets
216,094 GBP2024-08-31
243,046 GBP2023-08-31
Net Current Assets/Liabilities
-2,591,955 GBP2024-08-31
-2,704,204 GBP2023-08-31
Total Assets Less Current Liabilities
1,293,530 GBP2024-08-31
1,199,027 GBP2023-08-31
Creditors
Amounts falling due after one year
-787,943 GBP2024-08-31
-833,463 GBP2023-08-31
Net Assets/Liabilities
490,718 GBP2024-08-31
365,564 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
489,718 GBP2024-08-31
364,564 GBP2023-08-31
Equity
490,718 GBP2024-08-31
365,564 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,188,077 GBP2024-08-31
3,188,077 GBP2023-08-31
Plant and equipment
1,372,590 GBP2024-08-31
1,323,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,560,667 GBP2024-08-31
4,511,616 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,237 GBP2024-08-31
145,022 GBP2023-08-31
Plant and equipment
514,945 GBP2024-08-31
463,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,182 GBP2024-08-31
608,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,215 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
51,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,027,840 GBP2024-08-31
3,043,055 GBP2023-08-31
Plant and equipment
857,645 GBP2024-08-31
860,176 GBP2023-08-31
Trade Debtors/Trade Receivables
115,963 GBP2024-08-31
150,061 GBP2023-08-31
Other Debtors
19,191 GBP2024-08-31
12,142 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
114,216 GBP2024-08-31
74,931 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,055 GBP2024-08-31
34,939 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,506,000 GBP2024-08-31
2,693,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,811 GBP2024-08-31
123,977 GBP2023-08-31
Other Creditors
Amounts falling due within one year
54,967 GBP2024-08-31
20,403 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
787,943 GBP2024-08-31
833,463 GBP2023-08-31