Intangible Assets
25,000 GBP2023-08-31
Property, Plant & Equipment
10,789 GBP2023-08-31
Investment Property
4,406 GBP2023-08-31
Fixed Assets
40,195 GBP2023-08-31
Total Inventories
174,780 GBP2023-08-31
Debtors
42,108 GBP2023-08-31
Cash at bank and in hand
5,378 GBP2023-08-31
Current Assets
222,266 GBP2023-08-31
Net Current Assets/Liabilities
52,714 GBP2023-08-31
Total Assets Less Current Liabilities
92,909 GBP2023-08-31
Creditors
Amounts falling due after one year
-37,063 GBP2023-08-31
Net Assets/Liabilities
55,846 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Intangible Assets
Goodwill
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,454 GBP2023-08-31
23,454 GBP2022-08-31
Plant and equipment
15,356 GBP2023-08-31
15,356 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,810 GBP2023-08-31
38,810 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,701 GBP2023-08-31
13,118 GBP2022-08-31
Plant and equipment
12,320 GBP2023-08-31
11,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,021 GBP2023-08-31
24,427 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,583 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,011 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,753 GBP2023-08-31
Plant and equipment
3,036 GBP2023-08-31
Investment Property - Fair Value Model
4,406 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,108 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,220 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,726 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,216 GBP2023-08-31
Other Creditors
Amounts falling due within one year
93,390 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
37,063 GBP2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31