Property, Plant & Equipment
410,981 GBP2023-08-31
455,900 GBP2022-08-31
Total Inventories
281,804 GBP2023-08-31
306,921 GBP2022-08-31
Debtors
Current
21,863 GBP2023-08-31
62,998 GBP2022-08-31
Cash at bank and in hand
1,752 GBP2023-08-31
1,752 GBP2022-08-31
Net Assets/Liabilities
27,949 GBP2023-08-31
79,863 GBP2022-08-31
Equity
Called up share capital
1,044 GBP2023-08-31
1,044 GBP2022-08-31
Share premium
10,337 GBP2023-08-31
10,337 GBP2022-08-31
Retained earnings (accumulated losses)
16,568 GBP2023-08-31
68,482 GBP2022-08-31
Equity
27,949 GBP2023-08-31
79,863 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,445 GBP2023-08-31
24,445 GBP2022-08-31
Other
1,318,629 GBP2023-08-31
1,362,638 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,343,074 GBP2023-08-31
1,387,083 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-250,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-250,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,621 GBP2023-08-31
7,165 GBP2022-08-31
Other
921,472 GBP2023-08-31
924,018 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,093 GBP2023-08-31
931,183 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,456 GBP2022-09-01 ~ 2023-08-31
Other
102,021 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,477 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-104,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
13,824 GBP2023-08-31
17,280 GBP2022-08-31
Other
397,157 GBP2023-08-31
438,620 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,239 GBP2023-08-31
18,631 GBP2022-08-31
Other Debtors
Current
1,624 GBP2023-08-31
44,367 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
96,048 GBP2023-08-31
60,348 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,998 GBP2023-08-31
159,698 GBP2022-08-31
Corporation Tax Payable
Current
5,715 GBP2023-08-31
49,394 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
70,855 GBP2023-08-31
50,218 GBP2022-08-31
Other Creditors
Current
53,127 GBP2023-08-31
55,442 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
113,553 GBP2023-08-31
93,901 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
109,715 GBP2023-08-31
132,413 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,044 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,044 GBP2022-09-01 ~ 2023-08-31
1,044 GBP2021-09-01 ~ 2022-08-31