Property, Plant & Equipment
185,826 GBP2024-08-31
209,157 GBP2023-08-31
Total Inventories
1,127 GBP2024-08-31
1,074 GBP2023-08-31
Debtors
255,464 GBP2024-08-31
145,826 GBP2023-08-31
Cash at bank and in hand
95,662 GBP2024-08-31
83,815 GBP2023-08-31
Current Assets
352,253 GBP2024-08-31
230,715 GBP2023-08-31
Net Current Assets/Liabilities
271,259 GBP2024-08-31
156,175 GBP2023-08-31
Total Assets Less Current Liabilities
457,085 GBP2024-08-31
365,332 GBP2023-08-31
Creditors
Amounts falling due after one year
-70,031 GBP2024-08-31
-60,653 GBP2023-08-31
Net Assets/Liabilities
371,516 GBP2024-08-31
286,671 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
371,416 GBP2024-08-31
286,571 GBP2023-08-31
Equity
371,516 GBP2024-08-31
286,671 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
395,329 GBP2024-08-31
395,329 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395,329 GBP2024-08-31
395,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,740 GBP2024-08-31
163,740 GBP2023-08-31
Plant and equipment
184,655 GBP2024-08-31
179,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
348,395 GBP2024-08-31
343,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,444 GBP2024-08-31
28,295 GBP2023-08-31
Plant and equipment
121,125 GBP2024-08-31
105,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,569 GBP2024-08-31
134,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,149 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
122,296 GBP2024-08-31
135,445 GBP2023-08-31
Plant and equipment
63,530 GBP2024-08-31
73,712 GBP2023-08-31
Trade Debtors/Trade Receivables
51,930 GBP2024-08-31
25,826 GBP2023-08-31
Amounts owed by group undertakings and participating interests
153,829 GBP2024-08-31
120,000 GBP2023-08-31
Other Debtors
49,705 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,689 GBP2024-08-31
59,117 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,897 GBP2024-08-31
2,835 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,408 GBP2024-08-31
12,588 GBP2023-08-31