Property, Plant & Equipment
209,157 GBP2023-08-31
240,160 GBP2022-08-31
Total Inventories
1,074 GBP2023-08-31
1,130 GBP2022-08-31
Debtors
145,826 GBP2023-08-31
208,294 GBP2022-08-31
Cash at bank and in hand
83,815 GBP2023-08-31
108,233 GBP2022-08-31
Current Assets
230,715 GBP2023-08-31
317,657 GBP2022-08-31
Net Current Assets/Liabilities
156,175 GBP2023-08-31
255,519 GBP2022-08-31
Total Assets Less Current Liabilities
365,332 GBP2023-08-31
495,679 GBP2022-08-31
Creditors
Amounts falling due after one year
-60,653 GBP2023-08-31
-191,129 GBP2022-08-31
Net Assets/Liabilities
286,671 GBP2023-08-31
282,171 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
286,571 GBP2023-08-31
282,071 GBP2022-08-31
Equity
286,671 GBP2023-08-31
282,171 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
395,329 GBP2023-08-31
395,329 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395,329 GBP2023-08-31
395,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,740 GBP2023-08-31
163,740 GBP2022-08-31
Plant and equipment
179,487 GBP2023-08-31
178,946 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
343,227 GBP2023-08-31
342,686 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,295 GBP2023-08-31
15,146 GBP2022-08-31
Plant and equipment
105,775 GBP2023-08-31
87,380 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,070 GBP2023-08-31
102,526 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,149 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
135,445 GBP2023-08-31
148,594 GBP2022-08-31
Plant and equipment
73,712 GBP2023-08-31
91,566 GBP2022-08-31
Trade Debtors/Trade Receivables
25,826 GBP2023-08-31
35,914 GBP2022-08-31
Amounts owed by group undertakings and participating interests
120,000 GBP2023-08-31
172,380 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,117 GBP2023-08-31
46,710 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,835 GBP2023-08-31
4,744 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,588 GBP2023-08-31
10,684 GBP2022-08-31