Property, Plant & Equipment
77,003 GBP2023-08-31
86,563 GBP2022-08-31
Total Inventories
2,793 GBP2023-08-31
1,020 GBP2022-08-31
Debtors
167,168 GBP2023-08-31
151,607 GBP2022-08-31
Cash at bank and in hand
53,109 GBP2023-08-31
9,587 GBP2022-08-31
Current Assets
223,070 GBP2023-08-31
162,214 GBP2022-08-31
Creditors
Current
162,025 GBP2023-08-31
108,682 GBP2022-08-31
Net Current Assets/Liabilities
61,045 GBP2023-08-31
53,532 GBP2022-08-31
Total Assets Less Current Liabilities
138,048 GBP2023-08-31
140,095 GBP2022-08-31
Creditors
Non-current
29,903 GBP2023-08-31
49,725 GBP2022-08-31
Net Assets/Liabilities
108,145 GBP2023-08-31
90,370 GBP2022-08-31
Equity
108,145 GBP2023-08-31
90,370 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,358 GBP2022-08-31
Plant and equipment
85,622 GBP2023-08-31
80,774 GBP2022-08-31
Furniture and fittings
22,907 GBP2023-08-31
22,907 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
153,421 GBP2023-08-31
148,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,669 GBP2022-08-31
Plant and equipment
42,103 GBP2023-08-31
33,941 GBP2022-08-31
Furniture and fittings
12,157 GBP2023-08-31
9,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,418 GBP2023-08-31
61,476 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,489 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,162 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
43,519 GBP2023-08-31
46,833 GBP2022-08-31
Furniture and fittings
10,750 GBP2023-08-31
13,041 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
468 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
159,270 GBP2023-08-31
144,794 GBP2022-08-31
Other Debtors
Current
1,865 GBP2022-08-31
Prepayments
Current
7,430 GBP2023-08-31
4,948 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
167,168 GBP2023-08-31
Current, Amounts falling due within one year
151,607 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-08-31
17,244 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,640 GBP2023-08-31
25,630 GBP2022-08-31
Other Taxation & Social Security Payable
Current
879 GBP2023-08-31
13,008 GBP2022-08-31
Other Creditors
Current
11,503 GBP2023-08-31
10,572 GBP2022-08-31
Accrued Liabilities
Current
12,235 GBP2023-08-31
3,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-08-31
Between one and two years, Non-current
5,000 GBP2022-08-31
Between two and five year, Non-current
15,000 GBP2023-08-31
15,000 GBP2022-08-31
More than five year, Non-current
9,903 GBP2023-08-31