Property, Plant & Equipment
2,010,491 GBP2024-08-30
1,628,179 GBP2023-08-30
Debtors
1,397,093 GBP2024-08-30
1,450,704 GBP2023-08-30
Current assets - Investments
173,545 GBP2024-08-30
175,902 GBP2023-08-30
Cash at bank and in hand
306,168 GBP2024-08-30
328,598 GBP2023-08-30
Current Assets
1,876,806 GBP2024-08-30
1,955,204 GBP2023-08-30
Creditors
Current
390,735 GBP2024-08-30
363,434 GBP2023-08-30
Net Current Assets/Liabilities
1,486,071 GBP2024-08-30
1,591,770 GBP2023-08-30
Total Assets Less Current Liabilities
3,496,562 GBP2024-08-30
3,219,949 GBP2023-08-30
Creditors
Non-current
-137,603 GBP2024-08-30
Net Assets/Liabilities
2,890,229 GBP2024-08-30
2,856,321 GBP2023-08-30
Equity
Called up share capital
102 GBP2024-08-30
102 GBP2023-08-30
Retained earnings (accumulated losses)
2,890,127 GBP2024-08-30
2,856,219 GBP2023-08-30
Equity
2,890,229 GBP2024-08-30
2,856,321 GBP2023-08-30
Average Number of Employees
132023-08-31 ~ 2024-08-30
132022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,800 GBP2024-08-30
69,800 GBP2023-08-30
Plant and equipment
4,094,821 GBP2024-08-30
3,678,890 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
4,164,621 GBP2024-08-30
3,748,690 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-557,176 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-557,176 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,752 GBP2024-08-30
15,356 GBP2023-08-30
Plant and equipment
2,137,378 GBP2024-08-30
2,105,155 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,130 GBP2024-08-30
2,120,511 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,396 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
461,732 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,128 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-429,509 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429,509 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
53,048 GBP2024-08-30
54,444 GBP2023-08-30
Plant and equipment
1,957,443 GBP2024-08-30
1,573,735 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,414 GBP2024-08-30
125,279 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
1,276,679 GBP2024-08-30
1,325,425 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
1,397,093 GBP2024-08-30
1,450,704 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
90,441 GBP2024-08-30
Trade Creditors/Trade Payables
Current
71,746 GBP2024-08-30
55,706 GBP2023-08-30
Other Taxation & Social Security Payable
Current
182,151 GBP2024-08-30
274,573 GBP2023-08-30
Other Creditors
Current
46,397 GBP2024-08-30
33,155 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
137,603 GBP2024-08-30