Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,354 GBP2024-08-31
31,703 GBP2023-08-31
Total Inventories
9,250 GBP2024-08-31
23,500 GBP2023-08-31
Debtors
11,731 GBP2024-08-31
11,654 GBP2023-08-31
Cash at bank and in hand
148,897 GBP2024-08-31
77,212 GBP2023-08-31
Current Assets
169,878 GBP2024-08-31
112,366 GBP2023-08-31
Creditors
Amounts falling due within one year
170,632 GBP2024-08-31
142,411 GBP2023-08-31
Net Current Assets/Liabilities
754 GBP2024-08-31
30,045 GBP2023-08-31
Total Assets Less Current Liabilities
29,600 GBP2024-08-31
1,658 GBP2023-08-31
Net Assets/Liabilities
26,602 GBP2024-08-31
386 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
26,592 GBP2024-08-31
376 GBP2023-08-31
Equity
26,602 GBP2024-08-31
386 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Computers
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,103 GBP2024-08-31
68,103 GBP2023-08-31
Plant and equipment
99,146 GBP2024-08-31
89,363 GBP2023-08-31
Furniture and fittings
35,669 GBP2024-08-31
34,489 GBP2023-08-31
Motor vehicles
5,408 GBP2024-08-31
6,629 GBP2023-08-31
Computers
2,072 GBP2024-08-31
4,238 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,398 GBP2024-08-31
202,822 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,221 GBP2023-09-01 ~ 2024-08-31
Computers
-2,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,343 GBP2024-08-31
56,533 GBP2023-08-31
Plant and equipment
84,342 GBP2024-08-31
81,496 GBP2023-08-31
Furniture and fittings
25,425 GBP2024-08-31
23,015 GBP2023-08-31
Motor vehicles
5,406 GBP2024-08-31
6,626 GBP2023-08-31
Computers
1,528 GBP2024-08-31
3,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,044 GBP2024-08-31
171,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,810 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,846 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,410 GBP2023-09-01 ~ 2024-08-31
Computers
245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,220 GBP2023-09-01 ~ 2024-08-31
Computers
-2,166 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,760 GBP2024-08-31
11,570 GBP2023-08-31
Plant and equipment
14,804 GBP2024-08-31
7,867 GBP2023-08-31
Furniture and fittings
10,244 GBP2024-08-31
11,474 GBP2023-08-31
Motor vehicles
2 GBP2024-08-31
3 GBP2023-08-31
Computers
544 GBP2024-08-31
789 GBP2023-08-31
Trade Debtors/Trade Receivables
3,593 GBP2024-08-31
7,277 GBP2023-08-31
Other Debtors
8,138 GBP2024-08-31
4,377 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,847 GBP2024-08-31
85,647 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,800 GBP2024-08-31
32,800 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,853 GBP2024-08-31
18,010 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,132 GBP2024-08-31
5,954 GBP2023-08-31
Deferred Tax Liabilities
2,998 GBP2024-08-31
1,272 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31