Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
161,548 GBP2024-08-31
112,507 GBP2023-08-31
Total Inventories
71,969 GBP2023-08-31
Debtors
301,590 GBP2024-08-31
274,174 GBP2023-08-31
Cash at bank and in hand
31,242 GBP2024-08-31
22,789 GBP2023-08-31
Current Assets
332,832 GBP2024-08-31
368,932 GBP2023-08-31
Creditors
Current
156,251 GBP2024-08-31
219,729 GBP2023-08-31
Net Current Assets/Liabilities
176,581 GBP2024-08-31
149,203 GBP2023-08-31
Total Assets Less Current Liabilities
338,129 GBP2024-08-31
261,710 GBP2023-08-31
Net Assets/Liabilities
295,494 GBP2024-08-31
193,934 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
295,493 GBP2024-08-31
193,933 GBP2023-08-31
Equity
295,494 GBP2024-08-31
193,934 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,546 GBP2024-08-31
71,136 GBP2023-08-31
Plant and equipment
134,230 GBP2024-08-31
133,419 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,776 GBP2024-08-31
204,555 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,537 GBP2024-08-31
31,309 GBP2023-08-31
Plant and equipment
72,691 GBP2024-08-31
60,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,228 GBP2024-08-31
92,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,228 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
100,009 GBP2024-08-31
39,827 GBP2023-08-31
Plant and equipment
61,539 GBP2024-08-31
72,680 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,089 GBP2024-08-31
Amounts falling due within one year, Current
213,974 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
127,604 GBP2024-08-31
30,767 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,897 GBP2024-08-31
Amounts falling due within one year, Current
29,433 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
301,590 GBP2024-08-31
Amounts falling due within one year, Current
274,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,800 GBP2024-08-31
26,627 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,883 GBP2024-08-31
56,628 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,826 GBP2024-08-31
51,751 GBP2023-08-31
Other Creditors
Current
99,742 GBP2024-08-31
78,723 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,013 GBP2024-08-31
31,569 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,236 GBP2024-08-31
18,037 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31