Property, Plant & Equipment
180,001 GBP2024-08-31
218,280 GBP2023-08-31
Total Inventories
966 GBP2024-08-31
920 GBP2023-08-31
Debtors
68,131 GBP2024-08-31
34,245 GBP2023-08-31
Cash at bank and in hand
75,031 GBP2024-08-31
61,829 GBP2023-08-31
Current Assets
144,128 GBP2024-08-31
96,994 GBP2023-08-31
Net Current Assets/Liabilities
11,682 GBP2024-08-31
-15,584 GBP2023-08-31
Total Assets Less Current Liabilities
191,683 GBP2024-08-31
202,696 GBP2023-08-31
Net Assets/Liabilities
172,084 GBP2024-08-31
178,871 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
172,082 GBP2024-08-31
178,869 GBP2023-08-31
Equity
172,084 GBP2024-08-31
178,871 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,953 GBP2024-08-31
222,953 GBP2023-08-31
Plant and equipment
237,690 GBP2024-08-31
234,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
460,643 GBP2024-08-31
457,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,457 GBP2024-08-31
99,162 GBP2023-08-31
Plant and equipment
159,185 GBP2024-08-31
139,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,642 GBP2024-08-31
239,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,295 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
101,496 GBP2024-08-31
123,791 GBP2023-08-31
Plant and equipment
78,505 GBP2024-08-31
94,489 GBP2023-08-31
Trade Debtors/Trade Receivables
32,612 GBP2024-08-31
29,038 GBP2023-08-31
Amounts owed by group undertakings and participating interests
34,416 GBP2024-08-31
3,190 GBP2023-08-31
Other Debtors
1,103 GBP2024-08-31
2,017 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,804 GBP2024-08-31
94,660 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,206 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,436 GBP2024-08-31
17,918 GBP2023-08-31