Property, Plant & Equipment
65,138 GBP2024-08-31
71,522 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
6,712 GBP2023-08-31
Debtors
11,069 GBP2024-08-31
2,387 GBP2023-08-31
Cash at bank and in hand
21,425 GBP2024-08-31
48,712 GBP2023-08-31
Current Assets
32,994 GBP2024-08-31
57,811 GBP2023-08-31
Net Current Assets/Liabilities
1,179 GBP2024-08-31
11,434 GBP2023-08-31
Total Assets Less Current Liabilities
66,317 GBP2024-08-31
82,956 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,214 GBP2024-08-31
-25,796 GBP2023-08-31
Net Assets/Liabilities
58,103 GBP2024-08-31
56,132 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
58,003 GBP2024-08-31
56,032 GBP2023-08-31
Equity
58,103 GBP2024-08-31
56,132 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,884 GBP2024-08-31
65,884 GBP2023-08-31
Plant and equipment
59,859 GBP2024-08-31
59,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,743 GBP2024-08-31
125,844 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,058 GBP2024-08-31
19,764 GBP2023-08-31
Plant and equipment
37,547 GBP2024-08-31
34,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,605 GBP2024-08-31
54,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,294 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
42,826 GBP2024-08-31
46,120 GBP2023-08-31
Plant and equipment
22,312 GBP2024-08-31
25,402 GBP2023-08-31
Trade Debtors/Trade Receivables
9,744 GBP2024-08-31
120 GBP2023-08-31
Other Debtors
1,325 GBP2024-08-31
2,267 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
8,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,623 GBP2024-08-31
7,999 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,278 GBP2024-08-31
6,197 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,776 GBP2024-08-31
22,412 GBP2023-08-31
Other Creditors
Amounts falling due within one year
138 GBP2024-08-31
1,436 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,214 GBP2024-08-31
25,796 GBP2023-08-31