Property, Plant & Equipment
129,903 GBP2023-08-31
115,325 GBP2022-08-31
Total Inventories
2,005 GBP2023-08-31
1,910 GBP2022-08-31
Debtors
65,328 GBP2023-08-31
47,219 GBP2022-08-31
Cash at bank and in hand
63,676 GBP2023-08-31
193,636 GBP2022-08-31
Current Assets
131,009 GBP2023-08-31
242,765 GBP2022-08-31
Net Current Assets/Liabilities
-88,240 GBP2023-08-31
76,479 GBP2022-08-31
Total Assets Less Current Liabilities
41,663 GBP2023-08-31
191,804 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,292 GBP2023-08-31
-5,692 GBP2022-08-31
Net Assets/Liabilities
10,546 GBP2023-08-31
159,769 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
10,446 GBP2023-08-31
159,669 GBP2022-08-31
Equity
10,546 GBP2023-08-31
159,769 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
269,200 GBP2023-08-31
269,200 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
269,200 GBP2023-08-31
269,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,256 GBP2023-08-31
30,165 GBP2022-08-31
Plant and equipment
294,591 GBP2023-08-31
267,282 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
341,847 GBP2023-08-31
297,447 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,657 GBP2023-08-31
20,216 GBP2022-08-31
Plant and equipment
187,287 GBP2023-08-31
161,906 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,944 GBP2023-08-31
182,122 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,441 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
22,599 GBP2023-08-31
9,949 GBP2022-08-31
Plant and equipment
107,304 GBP2023-08-31
105,376 GBP2022-08-31
Trade Debtors/Trade Receivables
59,825 GBP2023-08-31
36,581 GBP2022-08-31
Other Debtors
5,503 GBP2023-08-31
10,638 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,761 GBP2023-08-31
108,902 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,821 GBP2023-08-31
45,149 GBP2022-08-31
Other Creditors
Amounts falling due within one year
21,667 GBP2023-08-31
12,235 GBP2022-08-31