Intangible Assets
7,319 GBP2024-08-31
15,819 GBP2023-08-31
Property, Plant & Equipment
236,181 GBP2024-08-31
228,564 GBP2023-08-31
Fixed Assets
243,500 GBP2024-08-31
244,383 GBP2023-08-31
Debtors
2,942 GBP2024-08-31
1,883 GBP2023-08-31
Cash at bank and in hand
366 GBP2024-08-31
8 GBP2023-08-31
Current Assets
3,308 GBP2024-08-31
1,891 GBP2023-08-31
Creditors
Current
65,368 GBP2024-08-31
81,724 GBP2023-08-31
Net Current Assets/Liabilities
-62,060 GBP2024-08-31
-79,833 GBP2023-08-31
Total Assets Less Current Liabilities
181,440 GBP2024-08-31
164,550 GBP2023-08-31
Net Assets/Liabilities
-2,651 GBP2024-08-31
417 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
-2,661 GBP2024-08-31
407 GBP2023-08-31
Equity
-2,651 GBP2024-08-31
417 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,681 GBP2024-08-31
69,181 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,319 GBP2024-08-31
15,819 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,153 GBP2024-08-31
70,153 GBP2023-08-31
Plant and equipment
504,071 GBP2024-08-31
482,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
574,224 GBP2024-08-31
552,746 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-57,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,293 GBP2024-08-31
54,277 GBP2023-08-31
Plant and equipment
276,750 GBP2024-08-31
269,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,043 GBP2024-08-31
324,182 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,016 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
47,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,860 GBP2024-08-31
15,876 GBP2023-08-31
Plant and equipment
227,321 GBP2024-08-31
212,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,930 GBP2024-08-31
108,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,317 GBP2024-08-31
38,205 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,613 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
70,015 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,942 GBP2024-08-31
Current, Amounts falling due within one year
1,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,238 GBP2024-08-31
33,791 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,513 GBP2024-08-31
17,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,744 GBP2024-08-31
585 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,368 GBP2024-08-31
23,760 GBP2023-08-31
Other Creditors
Current
7,505 GBP2024-08-31
5,668 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,006 GBP2024-08-31
24,420 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,156 GBP2024-08-31
40,670 GBP2023-08-31
Other Creditors
Non-current
100,738 GBP2024-08-31
58,632 GBP2023-08-31