Intangible Assets
148,365 GBP2023-08-31
171,198 GBP2022-08-31
Property, Plant & Equipment
371,306 GBP2023-08-31
337,978 GBP2022-08-31
Fixed Assets - Investments
214 GBP2023-08-31
214 GBP2022-08-31
Fixed Assets
519,885 GBP2023-08-31
509,390 GBP2022-08-31
Total Inventories
28,600 GBP2023-08-31
2,881 GBP2022-08-31
Cash at bank and in hand
54,672 GBP2023-08-31
54,337 GBP2022-08-31
Current Assets
83,272 GBP2023-08-31
57,218 GBP2022-08-31
Creditors
-124,204 GBP2023-08-31
-123,767 GBP2022-08-31
Net Current Assets/Liabilities
-40,932 GBP2023-08-31
-66,549 GBP2022-08-31
Total Assets Less Current Liabilities
478,953 GBP2023-08-31
442,841 GBP2022-08-31
Net Assets/Liabilities
101,496 GBP2023-08-31
44,935 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
101,494 GBP2023-08-31
44,933 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
228,329 GBP2023-08-31
228,329 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,964 GBP2023-08-31
57,131 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,833 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
148,365 GBP2023-08-31
171,198 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
316,043 GBP2023-08-31
316,043 GBP2022-08-31
Plant and equipment
73,994 GBP2023-08-31
31,723 GBP2022-08-31
Furniture and fittings
9,012 GBP2023-08-31
1,953 GBP2022-08-31
Computers
3,553 GBP2023-08-31
1,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
402,602 GBP2023-08-31
350,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,628 GBP2023-08-31
11,406 GBP2022-08-31
Furniture and fittings
1,288 GBP2023-08-31
813 GBP2022-08-31
Computers
1,380 GBP2023-08-31
655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,296 GBP2023-08-31
12,874 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,222 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
475 GBP2022-09-01 ~ 2023-08-31
Computers
725 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,043 GBP2023-08-31
316,043 GBP2022-08-31
Plant and equipment
45,366 GBP2023-08-31
20,317 GBP2022-08-31
Furniture and fittings
7,724 GBP2023-08-31
1,140 GBP2022-08-31
Computers
2,173 GBP2023-08-31
478 GBP2022-08-31
Other types of inventories not specified separately
28,600 GBP2023-08-31
2,881 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,143 GBP2023-08-31
12,834 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,794 GBP2023-08-31
20,405 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,973 GBP2023-08-31
19,208 GBP2022-08-31
Creditors
Current
124,204 GBP2023-08-31
123,767 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
377,457 GBP2023-08-31
397,906 GBP2022-08-31