Property, Plant & Equipment
119,971 GBP2023-08-31
98,548 GBP2022-08-31
Total Inventories
39,621 GBP2023-08-31
43,319 GBP2022-08-31
Debtors
111,397 GBP2023-08-31
96,158 GBP2022-08-31
Cash at bank and in hand
198,649 GBP2023-08-31
242,752 GBP2022-08-31
Current Assets
349,667 GBP2023-08-31
382,229 GBP2022-08-31
Creditors
Current
195,982 GBP2023-08-31
190,416 GBP2022-08-31
Net Current Assets/Liabilities
153,685 GBP2023-08-31
191,813 GBP2022-08-31
Total Assets Less Current Liabilities
273,656 GBP2023-08-31
290,361 GBP2022-08-31
Net Assets/Liabilities
233,011 GBP2023-08-31
257,045 GBP2022-08-31
Equity
Called up share capital
2,026 GBP2023-08-31
2,026 GBP2022-08-31
Capital redemption reserve
2,026 GBP2023-08-31
2,026 GBP2022-08-31
Retained earnings (accumulated losses)
228,959 GBP2023-08-31
252,993 GBP2022-08-31
Equity
233,011 GBP2023-08-31
257,045 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,669 GBP2023-08-31
730,340 GBP2022-08-31
Motor vehicles
72,873 GBP2023-08-31
68,928 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
843,942 GBP2023-08-31
821,668 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,313 GBP2023-08-31
641,574 GBP2022-08-31
Motor vehicles
45,258 GBP2023-08-31
59,146 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,971 GBP2023-08-31
723,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,739 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
92,356 GBP2023-08-31
88,766 GBP2022-08-31
Motor vehicles
27,615 GBP2023-08-31
9,782 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
9,782 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,100 GBP2023-08-31
63,095 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,890 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
11,810 GBP2023-08-31
10,715 GBP2022-08-31
Prepayments
Current
21,597 GBP2023-08-31
22,348 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
111,397 GBP2023-08-31
96,158 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,940 GBP2023-08-31
3,838 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,653 GBP2022-08-31
Trade Creditors/Trade Payables
Current
91,611 GBP2023-08-31
76,371 GBP2022-08-31
Corporation Tax Payable
Current
9,997 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,605 GBP2023-08-31
8,205 GBP2022-08-31
Other Creditors
Current
1,616 GBP2022-08-31
Accrued Liabilities
Current
26,538 GBP2023-08-31
26,448 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,043 GBP2023-08-31
3,940 GBP2022-08-31