Property, Plant & Equipment
54,151 GBP2023-08-31
78,452 GBP2022-08-31
Total Inventories
1,377 GBP2023-08-31
1,449 GBP2022-08-31
Debtors
454,618 GBP2023-08-31
474,327 GBP2022-08-31
Cash at bank and in hand
157,826 GBP2023-08-31
235,480 GBP2022-08-31
Current Assets
613,821 GBP2023-08-31
711,256 GBP2022-08-31
Net Current Assets/Liabilities
402,319 GBP2023-08-31
578,127 GBP2022-08-31
Total Assets Less Current Liabilities
456,470 GBP2023-08-31
656,579 GBP2022-08-31
Net Assets/Liabilities
448,594 GBP2023-08-31
643,943 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
448,592 GBP2023-08-31
643,941 GBP2022-08-31
Equity
448,594 GBP2023-08-31
643,943 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,992 GBP2023-08-31
75,992 GBP2022-08-31
Plant and equipment
181,090 GBP2023-08-31
180,820 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
257,082 GBP2023-08-31
256,812 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,307 GBP2023-08-31
31,708 GBP2022-08-31
Plant and equipment
163,624 GBP2023-08-31
146,652 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,931 GBP2023-08-31
178,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,599 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
36,685 GBP2023-08-31
44,284 GBP2022-08-31
Plant and equipment
17,466 GBP2023-08-31
34,168 GBP2022-08-31
Trade Debtors/Trade Receivables
32,824 GBP2023-08-31
50,843 GBP2022-08-31
Amounts owed by group undertakings and participating interests
420,552 GBP2023-08-31
421,274 GBP2022-08-31
Other Debtors
1,242 GBP2023-08-31
2,210 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,556 GBP2023-08-31
78,793 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,122 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
72,685 GBP2023-08-31
42,367 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,261 GBP2023-08-31
9,847 GBP2022-08-31