Property, Plant & Equipment
2,240,675 GBP2023-08-31
2,401,123 GBP2022-08-31
Debtors
2,590,357 GBP2023-08-31
2,044,172 GBP2022-08-31
Cash at bank and in hand
583,955 GBP2023-08-31
1,233,824 GBP2022-08-31
Current Assets
3,174,312 GBP2023-08-31
3,277,996 GBP2022-08-31
Creditors
Current
1,603,922 GBP2023-08-31
2,171,705 GBP2022-08-31
Net Current Assets/Liabilities
1,570,390 GBP2023-08-31
1,106,291 GBP2022-08-31
Total Assets Less Current Liabilities
3,811,065 GBP2023-08-31
3,507,414 GBP2022-08-31
Creditors
Non-current
-628,816 GBP2023-08-31
-1,036,910 GBP2022-08-31
Net Assets/Liabilities
2,814,765 GBP2023-08-31
2,135,509 GBP2022-08-31
Equity
Called up share capital
2,100 GBP2023-08-31
2,100 GBP2022-08-31
Retained earnings (accumulated losses)
2,812,665 GBP2023-08-31
2,133,409 GBP2022-08-31
Equity
2,814,765 GBP2023-08-31
2,135,509 GBP2022-08-31
Average Number of Employees
522022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,283 GBP2023-08-31
44,283 GBP2022-08-31
Plant and equipment
6,430,479 GBP2023-08-31
5,963,446 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,474,762 GBP2023-08-31
6,007,729 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-71,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,901 GBP2023-08-31
19,128 GBP2022-08-31
Plant and equipment
4,211,186 GBP2023-08-31
3,587,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234,087 GBP2023-08-31
3,606,606 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,773 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
639,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,382 GBP2023-08-31
25,155 GBP2022-08-31
Plant and equipment
2,219,293 GBP2023-08-31
2,375,968 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,554,489 GBP2023-08-31
2,320,489 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
305,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,335,930 GBP2023-08-31
986,142 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
365,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,218,559 GBP2023-08-31
1,334,347 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,078,936 GBP2023-08-31
Amounts falling due within one year, Current
1,583,136 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
77,956 GBP2023-08-31
Amounts falling due within one year, Current
83,686 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,156,892 GBP2023-08-31
Amounts falling due within one year, Current
1,666,822 GBP2022-08-31
Other Debtors
Amounts falling due after one year, Non-current
50,000 GBP2023-08-31
Debtors
Non-current
433,465 GBP2023-08-31
377,350 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
624,010 GBP2023-08-31
709,743 GBP2022-08-31
Trade Creditors/Trade Payables
Current
329,859 GBP2023-08-31
333,371 GBP2022-08-31
Other Taxation & Social Security Payable
Current
674,481 GBP2023-08-31
324,086 GBP2022-08-31
Other Creditors
Current
-24,428 GBP2023-08-31
804,505 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
628,816 GBP2023-08-31
1,036,910 GBP2022-08-31