Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
52,129 GBP2024-08-31
15,005 GBP2023-08-31
Debtors
18,248 GBP2024-08-31
32,503 GBP2023-08-31
Cash at bank and in hand
33,569 GBP2024-08-31
88,096 GBP2023-08-31
Current Assets
51,817 GBP2024-08-31
120,599 GBP2023-08-31
Creditors
Current
46,742 GBP2024-08-31
99,435 GBP2023-08-31
Net Current Assets/Liabilities
5,075 GBP2024-08-31
21,164 GBP2023-08-31
Total Assets Less Current Liabilities
57,204 GBP2024-08-31
36,169 GBP2023-08-31
Net Assets/Liabilities
1,458 GBP2024-08-31
1,796 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,358 GBP2024-08-31
1,696 GBP2023-08-31
Equity
1,458 GBP2024-08-31
1,796 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,318 GBP2024-08-31
17,318 GBP2023-08-31
Plant and equipment
43,519 GBP2024-08-31
4,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,837 GBP2024-08-31
21,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,497 GBP2024-08-31
4,790 GBP2023-08-31
Plant and equipment
3,211 GBP2024-08-31
1,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,708 GBP2024-08-31
6,456 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,821 GBP2024-08-31
12,528 GBP2023-08-31
Plant and equipment
40,308 GBP2024-08-31
2,477 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,048 GBP2024-08-31
Amounts falling due within one year, Current
32,267 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-08-31
Amounts falling due within one year, Current
236 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,248 GBP2024-08-31
Amounts falling due within one year, Current
32,503 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,287 GBP2024-08-31
5,137 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,096 GBP2024-08-31
Trade Creditors/Trade Payables
Current
876 GBP2023-08-31
Other Taxation & Social Security Payable
Current
242 GBP2024-08-31
9,257 GBP2023-08-31
Other Creditors
Current
33,117 GBP2024-08-31
84,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,208 GBP2024-08-31
34,255 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,148 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
390 GBP2024-08-31
118 GBP2023-08-31