Property, Plant & Equipment
33,995 GBP2024-08-31
54,151 GBP2023-08-31
Total Inventories
1,445 GBP2024-08-31
1,377 GBP2023-08-31
Debtors
480,583 GBP2024-08-31
454,618 GBP2023-08-31
Cash at bank and in hand
96,615 GBP2024-08-31
157,826 GBP2023-08-31
Current Assets
578,643 GBP2024-08-31
613,821 GBP2023-08-31
Net Current Assets/Liabilities
415,857 GBP2024-08-31
402,319 GBP2023-08-31
Total Assets Less Current Liabilities
449,852 GBP2024-08-31
456,470 GBP2023-08-31
Net Assets/Liabilities
445,700 GBP2024-08-31
448,594 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
445,698 GBP2024-08-31
448,592 GBP2023-08-31
Equity
445,700 GBP2024-08-31
448,594 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,992 GBP2024-08-31
75,992 GBP2023-08-31
Plant and equipment
181,090 GBP2024-08-31
181,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,082 GBP2024-08-31
257,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,906 GBP2024-08-31
39,307 GBP2023-08-31
Plant and equipment
176,181 GBP2024-08-31
163,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,087 GBP2024-08-31
202,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,599 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,086 GBP2024-08-31
36,685 GBP2023-08-31
Plant and equipment
4,909 GBP2024-08-31
17,466 GBP2023-08-31
Trade Debtors/Trade Receivables
37,784 GBP2024-08-31
32,824 GBP2023-08-31
Amounts owed by group undertakings and participating interests
437,603 GBP2024-08-31
420,552 GBP2023-08-31
Other Debtors
5,196 GBP2024-08-31
1,242 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,050 GBP2024-08-31
121,556 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,895 GBP2024-08-31
72,685 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,841 GBP2024-08-31
17,261 GBP2023-08-31