Intangible Assets
76,762 GBP2022-08-31
86,729 GBP2021-08-31
Property, Plant & Equipment
926,942 GBP2022-08-31
962,241 GBP2021-08-31
Fixed Assets
1,003,704 GBP2022-08-31
1,048,970 GBP2021-08-31
Total Inventories
31,180 GBP2022-08-31
25,710 GBP2021-08-31
Debtors
14,654 GBP2022-08-31
13,070 GBP2021-08-31
Cash at bank and in hand
102,578 GBP2022-08-31
250,651 GBP2021-08-31
Current Assets
148,412 GBP2022-08-31
289,431 GBP2021-08-31
Creditors
Current
757,605 GBP2022-08-31
783,009 GBP2021-08-31
Net Current Assets/Liabilities
-609,193 GBP2022-08-31
-493,578 GBP2021-08-31
Total Assets Less Current Liabilities
394,511 GBP2022-08-31
555,392 GBP2021-08-31
Net Assets/Liabilities
-5,208 GBP2022-08-31
42,311 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-5,308 GBP2022-08-31
42,211 GBP2021-08-31
Equity
-5,208 GBP2022-08-31
42,311 GBP2021-08-31
Average Number of Employees
632021-09-01 ~ 2022-08-31
462020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
199,333 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,571 GBP2022-08-31
112,604 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,967 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
76,762 GBP2022-08-31
86,729 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,613 GBP2021-08-31
Plant and equipment
671,709 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,626,322 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,773 GBP2022-08-31
129,679 GBP2021-08-31
Plant and equipment
550,607 GBP2022-08-31
534,402 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,380 GBP2022-08-31
664,081 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,094 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
16,205 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,299 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
805,840 GBP2022-08-31
824,934 GBP2021-08-31
Plant and equipment
121,102 GBP2022-08-31
137,307 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,270 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,113 GBP2022-08-31
16,393 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,720 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,157 GBP2022-08-31
30,877 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
14,654 GBP2022-08-31
13,070 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
401,300 GBP2022-08-31
423,672 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
9,067 GBP2022-08-31
9,067 GBP2021-08-31
Trade Creditors/Trade Payables
Current
101,356 GBP2022-08-31
87,193 GBP2021-08-31
Other Taxation & Social Security Payable
Current
95,900 GBP2022-08-31
137,681 GBP2021-08-31
Other Creditors
Current
149,982 GBP2022-08-31
125,396 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
231,850 GBP2022-08-31
304,092 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,920 GBP2022-08-31
17,987 GBP2021-08-31
Other Creditors
Non-current
135,991 GBP2022-08-31
160,991 GBP2021-08-31
Bank Borrowings
Secured
633,150 GBP2022-08-31
727,764 GBP2021-08-31
Total Borrowings
Secured
794,141 GBP2022-08-31
913,755 GBP2021-08-31