Property, Plant & Equipment
251,483 GBP2023-08-31
241,318 GBP2022-08-31
Fixed Assets - Investments
40,073 GBP2023-08-31
147,701 GBP2022-08-31
Fixed Assets
291,556 GBP2023-08-31
389,019 GBP2022-08-31
Total Inventories
15,711 GBP2023-08-31
19,120 GBP2022-08-31
Debtors
24,415 GBP2023-08-31
12,781 GBP2022-08-31
Cash at bank and in hand
69,140 GBP2023-08-31
50,329 GBP2022-08-31
Current Assets
109,266 GBP2023-08-31
82,230 GBP2022-08-31
Creditors
Current
148,681 GBP2023-08-31
202,711 GBP2022-08-31
Net Current Assets/Liabilities
-39,415 GBP2023-08-31
-120,481 GBP2022-08-31
Total Assets Less Current Liabilities
252,141 GBP2023-08-31
268,538 GBP2022-08-31
Net Assets/Liabilities
215,516 GBP2023-08-31
242,634 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
215,514 GBP2023-08-31
242,632 GBP2022-08-31
Equity
215,516 GBP2023-08-31
242,634 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,715 GBP2023-08-31
80,715 GBP2022-08-31
Plant and equipment
303,176 GBP2023-08-31
264,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,806 GBP2023-08-31
136,858 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
80,715 GBP2023-08-31
80,715 GBP2022-08-31
Plant and equipment
141,370 GBP2023-08-31
127,489 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,805 GBP2023-08-31
29,805 GBP2022-08-31
Computers
40,438 GBP2023-08-31
39,465 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
478,399 GBP2023-08-31
438,597 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,826 GBP2023-08-31
24,500 GBP2022-08-31
Computers
39,284 GBP2023-08-31
35,921 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,916 GBP2023-08-31
197,279 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,326 GBP2022-09-01 ~ 2023-08-31
Computers
3,363 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,637 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,979 GBP2023-08-31
5,305 GBP2022-08-31
Computers
1,154 GBP2023-08-31
3,544 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
2 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
40,071 GBP2023-08-31
147,699 GBP2022-08-31
Additions to investments
4,026 GBP2023-08-31
Disposals
-40,120 GBP2023-08-31
Investments in Group Undertakings
2 GBP2023-08-31
2 GBP2022-08-31
Other Investments Other Than Loans
40,071 GBP2023-08-31
147,699 GBP2022-08-31
Merchandise
15,711 GBP2023-08-31
19,120 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,528 GBP2023-08-31
10,549 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,887 GBP2023-08-31
2,232 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,415 GBP2023-08-31
12,781 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,861 GBP2023-08-31
19,207 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,705 GBP2023-08-31
88,620 GBP2022-08-31
Other Creditors
Current
89,115 GBP2023-08-31
94,884 GBP2022-08-31