Intangible Assets
81,543 GBP2023-08-31
108,724 GBP2022-08-31
Property, Plant & Equipment
127,192 GBP2023-08-31
149,052 GBP2022-08-31
Fixed Assets
208,735 GBP2023-08-31
257,776 GBP2022-08-31
Total Inventories
1,321 GBP2023-08-31
1,390 GBP2022-08-31
Debtors
258,605 GBP2023-08-31
219,141 GBP2022-08-31
Cash at bank and in hand
77,512 GBP2023-08-31
236,539 GBP2022-08-31
Current Assets
337,438 GBP2023-08-31
457,070 GBP2022-08-31
Net Current Assets/Liabilities
263,855 GBP2023-08-31
361,822 GBP2022-08-31
Total Assets Less Current Liabilities
472,590 GBP2023-08-31
619,598 GBP2022-08-31
Creditors
Amounts falling due after one year
-103,324 GBP2023-08-31
-281,790 GBP2022-08-31
Net Assets/Liabilities
350,785 GBP2023-08-31
315,277 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
350,685 GBP2023-08-31
315,177 GBP2022-08-31
Equity
350,785 GBP2023-08-31
315,277 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
271,809 GBP2023-08-31
271,809 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,266 GBP2023-08-31
163,085 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,181 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
81,543 GBP2023-08-31
108,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,805 GBP2023-08-31
85,805 GBP2022-08-31
Plant and equipment
201,063 GBP2023-08-31
197,574 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
286,868 GBP2023-08-31
283,379 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,362 GBP2023-08-31
17,781 GBP2022-08-31
Plant and equipment
133,314 GBP2023-08-31
116,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,676 GBP2023-08-31
134,327 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,581 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,768 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
59,443 GBP2023-08-31
68,024 GBP2022-08-31
Plant and equipment
67,749 GBP2023-08-31
81,028 GBP2022-08-31
Trade Debtors/Trade Receivables
37,857 GBP2023-08-31
49,173 GBP2022-08-31
Amounts owed by group undertakings and participating interests
220,748 GBP2023-08-31
169,414 GBP2022-08-31
Other Debtors
554 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,942 GBP2023-08-31
84,262 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,299 GBP2023-08-31
5,489 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,342 GBP2023-08-31
5,497 GBP2022-08-31