Property, Plant & Equipment
486,651 GBP2023-08-31
310,853 GBP2022-08-31
Debtors
1,161,334 GBP2023-08-31
805,054 GBP2022-08-31
Cash at bank and in hand
776,679 GBP2023-08-31
988,512 GBP2022-08-31
Current Assets
2,502,875 GBP2023-08-31
2,365,055 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,638,219 GBP2023-08-31
-1,615,782 GBP2022-08-31
Net Current Assets/Liabilities
864,656 GBP2023-08-31
749,273 GBP2022-08-31
Total Assets Less Current Liabilities
1,351,307 GBP2023-08-31
1,060,126 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-173,999 GBP2023-08-31
-160,739 GBP2022-08-31
Net Assets/Liabilities
891,974 GBP2023-08-31
722,619 GBP2022-08-31
Equity
Called up share capital
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Retained earnings (accumulated losses)
883,974 GBP2023-08-31
714,619 GBP2022-08-31
Equity
891,974 GBP2023-08-31
722,619 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,394 GBP2023-08-31
88,423 GBP2022-08-31
Plant and equipment
480,669 GBP2023-08-31
418,069 GBP2022-08-31
Furniture and fittings
88,902 GBP2023-08-31
62,199 GBP2022-08-31
Motor vehicles
448,900 GBP2023-08-31
289,091 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,124,865 GBP2023-08-31
857,782 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-29,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-37,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,342 GBP2023-08-31
51,521 GBP2022-08-31
Plant and equipment
306,924 GBP2023-08-31
254,921 GBP2022-08-31
Furniture and fittings
60,150 GBP2023-08-31
54,049 GBP2022-08-31
Motor vehicles
214,798 GBP2023-08-31
186,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,214 GBP2023-08-31
546,929 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,845 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
52,003 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,101 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
43,162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,052 GBP2023-08-31
36,902 GBP2022-08-31
Plant and equipment
173,745 GBP2023-08-31
163,148 GBP2022-08-31
Furniture and fittings
28,752 GBP2023-08-31
8,150 GBP2022-08-31
Motor vehicles
234,102 GBP2023-08-31
102,653 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
954,701 GBP2023-08-31
665,841 GBP2022-08-31
Other Debtors
Current
45,810 GBP2023-08-31
42,600 GBP2022-08-31
Prepayments/Accrued Income
Current
160,823 GBP2023-08-31
96,613 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,161,334 GBP2023-08-31
805,054 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,841 GBP2023-08-31
52,729 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
58,557 GBP2023-08-31
30,552 GBP2022-08-31
Trade Creditors/Trade Payables
Current
598,843 GBP2023-08-31
643,972 GBP2022-08-31
Corporation Tax Payable
Current
741 GBP2023-08-31
3,022 GBP2022-08-31
Other Taxation & Social Security Payable
Current
218,386 GBP2023-08-31
114,584 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
729,761 GBP2023-08-31
770,923 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2023-08-31
112,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,499 GBP2023-08-31
48,239 GBP2022-08-31
Equity
Capital redemption reserve
176,768 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-08-31
98,000 GBP2022-08-31