Property, Plant & Equipment
9,278 GBP2023-08-25
234,214 GBP2022-08-25
Total Inventories
14,093 GBP2023-08-25
13,478 GBP2022-08-25
Debtors
255,895 GBP2023-08-25
26,823 GBP2022-08-25
Current assets - Investments
100 GBP2023-08-25
100 GBP2022-08-25
Cash at bank and in hand
171,796 GBP2023-08-25
148,058 GBP2022-08-25
Current Assets
441,884 GBP2023-08-25
188,459 GBP2022-08-25
Net Current Assets/Liabilities
325,872 GBP2023-08-25
72,931 GBP2022-08-25
Net Assets/Liabilities
335,150 GBP2023-08-25
307,145 GBP2022-08-25
Equity
Called up share capital
100 GBP2023-08-25
100 GBP2022-08-25
Retained earnings (accumulated losses)
335,050 GBP2023-08-25
307,045 GBP2022-08-25
Equity
335,150 GBP2023-08-25
307,145 GBP2022-08-25
Average Number of Employees
352022-08-26 ~ 2023-08-25
332021-08-26 ~ 2022-08-25
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2023-08-25
219,295 GBP2022-08-25
Plant and equipment
139,166 GBP2023-08-25
137,342 GBP2022-08-25
Property, Plant & Equipment - Gross Cost
150,166 GBP2023-08-25
356,637 GBP2022-08-25
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,295 GBP2022-08-26 ~ 2023-08-25
Property, Plant & Equipment - Other Disposals
-208,295 GBP2022-08-26 ~ 2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,217 GBP2023-08-25
7,567 GBP2022-08-25
Plant and equipment
131,671 GBP2023-08-25
114,856 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,888 GBP2023-08-25
122,423 GBP2022-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,650 GBP2022-08-26 ~ 2023-08-25
Plant and equipment
16,815 GBP2022-08-26 ~ 2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,465 GBP2022-08-26 ~ 2023-08-25
Property, Plant & Equipment
Land and buildings
1,783 GBP2023-08-25
211,728 GBP2022-08-25
Plant and equipment
7,495 GBP2023-08-25
22,486 GBP2022-08-25
Amounts owed by group undertakings and participating interests
208,295 GBP2023-08-25
Other Debtors
47,600 GBP2023-08-25
26,823 GBP2022-08-25
Trade Creditors/Trade Payables
Amounts falling due within one year
7,027 GBP2023-08-25
52,506 GBP2022-08-25
Taxation/Social Security Payable
Amounts falling due within one year
27,719 GBP2023-08-25
54,361 GBP2022-08-25
Other Creditors
Amounts falling due within one year
81,266 GBP2023-08-25
8,661 GBP2022-08-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
290,375 GBP2023-08-25
335,296 GBP2022-08-25