Property, Plant & Equipment
262,811 GBP2023-08-31
269,566 GBP2022-08-31
Fixed Assets - Investments
2,000 GBP2022-08-31
Fixed Assets
262,811 GBP2023-08-31
271,566 GBP2022-08-31
Total Inventories
23,000 GBP2023-08-31
24,453 GBP2022-08-31
Debtors
1,856,009 GBP2023-08-31
158,634 GBP2022-08-31
Cash at bank and in hand
2,536,459 GBP2023-08-31
3,563,482 GBP2022-08-31
Current Assets
4,415,468 GBP2023-08-31
3,746,569 GBP2022-08-31
Net Current Assets/Liabilities
2,760,531 GBP2023-08-31
2,852,888 GBP2022-08-31
Total Assets Less Current Liabilities
3,023,342 GBP2023-08-31
3,124,454 GBP2022-08-31
Creditors
Amounts falling due after one year
-683,333 GBP2022-08-31
Net Assets/Liabilities
3,023,342 GBP2023-08-31
2,441,121 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,973,342 GBP2023-08-31
2,391,121 GBP2022-08-31
Equity
3,023,342 GBP2023-08-31
2,441,121 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,391 GBP2023-08-31
258,391 GBP2022-08-31
Plant and equipment
1,369,967 GBP2023-08-31
1,365,504 GBP2022-08-31
Vehicles
24,495 GBP2023-08-31
89,787 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,652,853 GBP2023-08-31
1,713,682 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-86,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-86,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366,992 GBP2023-08-31
1,359,014 GBP2022-08-31
Vehicles
23,050 GBP2023-08-31
85,102 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,042 GBP2023-08-31
1,444,116 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,978 GBP2022-09-01 ~ 2023-08-31
Vehicles
3,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-65,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
258,391 GBP2023-08-31
258,391 GBP2022-08-31
Plant and equipment
2,975 GBP2023-08-31
6,490 GBP2022-08-31
Vehicles
1,445 GBP2023-08-31
4,685 GBP2022-08-31
Investments in Group Undertakings
2,000 GBP2022-08-31
Trade Debtors/Trade Receivables
1,550,774 GBP2023-08-31
37,463 GBP2022-08-31
Other Debtors
305,235 GBP2023-08-31
121,171 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
200,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,066 GBP2023-08-31
44,780 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2023-08-31
5,850 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,881 GBP2022-08-31
Other Creditors
Amounts falling due within one year
33,120 GBP2023-08-31
5,850 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
683,333 GBP2022-08-31