Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,157,480 GBP2023-08-31
1,757,182 GBP2022-08-31
Total Inventories
128,711 GBP2023-08-31
125,522 GBP2022-08-31
Debtors
2,977,631 GBP2023-08-31
2,546,797 GBP2022-08-31
Cash at bank and in hand
394 GBP2023-08-31
401 GBP2022-08-31
Current Assets
3,106,736 GBP2023-08-31
2,672,720 GBP2022-08-31
Creditors
Amounts falling due within one year
1,739,933 GBP2023-08-31
1,318,299 GBP2022-08-31
Net Current Assets/Liabilities
1,366,803 GBP2023-08-31
1,354,421 GBP2022-08-31
Total Assets Less Current Liabilities
3,524,283 GBP2023-08-31
3,111,603 GBP2022-08-31
Creditors
Amounts falling due after one year
690,865 GBP2023-08-31
456,978 GBP2022-08-31
Net Assets/Liabilities
2,314,200 GBP2023-08-31
2,223,471 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,313,200 GBP2023-08-31
2,222,471 GBP2022-08-31
Equity
2,314,200 GBP2023-08-31
2,223,471 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,557,727 GBP2023-08-31
1,557,727 GBP2022-08-31
Plant and equipment
2,044,732 GBP2023-08-31
1,681,932 GBP2022-08-31
Motor vehicles
249,561 GBP2023-08-31
71,558 GBP2022-08-31
Office equipment
147,140 GBP2023-08-31
147,140 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,999,160 GBP2023-08-31
3,458,357 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641,473 GBP2023-08-31
1,523,704 GBP2022-08-31
Motor vehicles
68,586 GBP2023-08-31
60,181 GBP2022-08-31
Office equipment
131,621 GBP2023-08-31
117,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,841,680 GBP2023-08-31
1,701,175 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,769 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,405 GBP2022-09-01 ~ 2023-08-31
Office equipment
14,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,557,727 GBP2023-08-31
1,557,727 GBP2022-08-31
Plant and equipment
403,259 GBP2023-08-31
158,228 GBP2022-08-31
Motor vehicles
180,975 GBP2023-08-31
11,377 GBP2022-08-31
Office equipment
15,519 GBP2023-08-31
29,850 GBP2022-08-31
Under hire purchased contracts or finance leases, Plant and equipment
335,835 GBP2023-08-31
139,910 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
172,440 GBP2023-08-31
Under hire purchased contracts or finance leases
508,275 GBP2023-08-31
139,910 GBP2022-08-31
Trade Debtors/Trade Receivables
200,486 GBP2023-08-31
791,764 GBP2022-08-31
Other Debtors
2,777,145 GBP2023-08-31
1,755,033 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282,616 GBP2023-08-31
272,524 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,191 GBP2023-08-31
390,046 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
88,592 GBP2023-08-31
124,091 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,844 GBP2023-08-31
66,946 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,022,690 GBP2023-08-31
464,692 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
294,925 GBP2023-08-31
316,091 GBP2022-08-31
Other Creditors
Amounts falling due after one year
395,940 GBP2023-08-31
140,887 GBP2022-08-31