Property, Plant & Equipment
164,914 GBP2023-08-31
190,645 GBP2022-08-31
Total Inventories
487 GBP2023-08-31
513 GBP2022-08-31
Debtors
9,901 GBP2023-08-31
13,357 GBP2022-08-31
Cash at bank and in hand
18,434 GBP2023-08-31
51,344 GBP2022-08-31
Current Assets
28,822 GBP2023-08-31
65,214 GBP2022-08-31
Net Current Assets/Liabilities
-233,347 GBP2023-08-31
-243,933 GBP2022-08-31
Net Assets/Liabilities
-68,433 GBP2023-08-31
-53,288 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-68,533 GBP2023-08-31
-53,388 GBP2022-08-31
Equity
-68,433 GBP2023-08-31
-53,288 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,444 GBP2023-08-31
67,444 GBP2022-08-31
Plant and equipment
149,853 GBP2023-08-31
149,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
217,297 GBP2023-08-31
216,685 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,589 GBP2023-08-31
1,240 GBP2022-08-31
Plant and equipment
49,794 GBP2023-08-31
24,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,383 GBP2023-08-31
26,040 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,349 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
64,855 GBP2023-08-31
66,204 GBP2022-08-31
Plant and equipment
100,059 GBP2023-08-31
124,441 GBP2022-08-31
Trade Debtors/Trade Receivables
8,024 GBP2023-08-31
11,530 GBP2022-08-31
Other Debtors
1,877 GBP2023-08-31
1,827 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,394 GBP2023-08-31
83,372 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,568 GBP2023-08-31
222,968 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,029 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,178 GBP2023-08-31
2,807 GBP2022-08-31