Property, Plant & Equipment
126,756 GBP2024-08-31
129,903 GBP2023-08-31
Total Inventories
1,905 GBP2024-08-31
2,005 GBP2023-08-31
Debtors
86,642 GBP2024-08-31
65,328 GBP2023-08-31
Cash at bank and in hand
6,121 GBP2024-08-31
63,676 GBP2023-08-31
Current Assets
94,668 GBP2024-08-31
131,009 GBP2023-08-31
Net Current Assets/Liabilities
-63,033 GBP2024-08-31
-88,240 GBP2023-08-31
Total Assets Less Current Liabilities
63,723 GBP2024-08-31
41,663 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,292 GBP2024-08-31
-4,292 GBP2023-08-31
Net Assets/Liabilities
33,640 GBP2024-08-31
10,546 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
33,540 GBP2024-08-31
10,446 GBP2023-08-31
Equity
33,640 GBP2024-08-31
10,546 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
269,200 GBP2024-08-31
269,200 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
269,200 GBP2024-08-31
269,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,116 GBP2024-08-31
47,256 GBP2023-08-31
Plant and equipment
314,317 GBP2024-08-31
294,591 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
367,433 GBP2024-08-31
341,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,529 GBP2024-08-31
24,657 GBP2023-08-31
Plant and equipment
211,148 GBP2024-08-31
187,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,677 GBP2024-08-31
211,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,872 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,587 GBP2024-08-31
22,599 GBP2023-08-31
Plant and equipment
103,169 GBP2024-08-31
107,304 GBP2023-08-31
Trade Debtors/Trade Receivables
49,017 GBP2024-08-31
59,825 GBP2023-08-31
Other Debtors
37,625 GBP2024-08-31
5,503 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,509 GBP2024-08-31
162,761 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,395 GBP2024-08-31
34,821 GBP2023-08-31
Other Creditors
Amounts falling due within one year
16,797 GBP2024-08-31
21,667 GBP2023-08-31