Average Number of Employees
472022-09-01 ~ 2023-08-31
512021-09-01 ~ 2022-08-31
Property, Plant & Equipment
144,560 GBP2023-08-31
199,981 GBP2022-08-31
Fixed Assets
144,560 GBP2023-08-31
199,981 GBP2022-08-31
Total Inventories
141,015 GBP2023-08-31
79,957 GBP2022-08-31
Debtors
1,597,613 GBP2023-08-31
1,587,177 GBP2022-08-31
Cash at bank and in hand
1,113,025 GBP2023-08-31
715,831 GBP2022-08-31
Current Assets
2,851,653 GBP2023-08-31
2,382,965 GBP2022-08-31
Net Current Assets/Liabilities
2,092,532 GBP2023-08-31
1,469,268 GBP2022-08-31
Total Assets Less Current Liabilities
2,237,092 GBP2023-08-31
1,669,249 GBP2022-08-31
Net Assets/Liabilities
2,222,392 GBP2023-08-31
1,642,049 GBP2022-08-31
Equity
Called up share capital
645 GBP2023-08-31
645 GBP2022-08-31
Capital redemption reserve
560 GBP2023-08-31
560 GBP2022-08-31
Retained earnings (accumulated losses)
2,221,187 GBP2023-08-31
1,640,844 GBP2022-08-31
Equity
2,222,392 GBP2023-08-31
1,642,049 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
Dividends Paid on Shares
All ordinary shares
2,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,335 GBP2023-08-31
331,684 GBP2022-08-31
Motor vehicles
137,167 GBP2023-08-31
185,787 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
461,502 GBP2023-08-31
517,471 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,198 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-48,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-58,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,276 GBP2023-08-31
214,291 GBP2022-08-31
Motor vehicles
87,666 GBP2023-08-31
103,199 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,942 GBP2023-08-31
317,490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,914 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,929 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-34,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
95,059 GBP2023-08-31
117,393 GBP2022-08-31
Motor vehicles
49,501 GBP2023-08-31
82,588 GBP2022-08-31
Trade Debtors/Trade Receivables
1,411,452 GBP2023-08-31
1,390,543 GBP2022-08-31
Amounts owed by group undertakings and participating interests
114,009 GBP2023-08-31
114,009 GBP2022-08-31
Other Debtors
72,152 GBP2023-08-31
82,625 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,670 GBP2023-08-31
419,426 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,000 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
169,200 GBP2023-08-31
17,250 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,049 GBP2023-08-31
152,454 GBP2022-08-31
Other Creditors
Amounts falling due within one year
41,202 GBP2023-08-31
24,567 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,958 GBP2023-08-31
2,354 GBP2022-08-31
Between one and five year
119,815 GBP2023-08-31
199,859 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,773 GBP2023-08-31
202,213 GBP2022-08-31