Property, Plant & Equipment
33,607 GBP2023-08-31
40,615 GBP2022-08-31
Total Inventories
154,733 GBP2023-08-31
159,009 GBP2022-08-31
Debtors
165,041 GBP2023-08-31
184,155 GBP2022-08-31
Cash at bank and in hand
11,524 GBP2023-08-31
7,189 GBP2022-08-31
Current Assets
331,298 GBP2023-08-31
350,353 GBP2022-08-31
Net Current Assets/Liabilities
30,765 GBP2023-08-31
-1,061 GBP2022-08-31
Total Assets Less Current Liabilities
64,372 GBP2023-08-31
39,554 GBP2022-08-31
Net Assets/Liabilities
4,184 GBP2023-08-31
-5,341 GBP2022-08-31
Equity
Called up share capital
629 GBP2023-08-31
629 GBP2022-08-31
Retained earnings (accumulated losses)
3,555 GBP2023-08-31
-5,970 GBP2022-08-31
Equity
4,184 GBP2023-08-31
-5,341 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,191 GBP2022-08-31
Motor vehicles
14,745 GBP2022-08-31
Computers
7,182 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
292,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,323 GBP2023-08-31
238,581 GBP2022-08-31
Motor vehicles
8,006 GBP2023-08-31
5,760 GBP2022-08-31
Computers
7,182 GBP2023-08-31
7,162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,511 GBP2023-08-31
251,503 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,742 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,246 GBP2022-09-01 ~ 2023-08-31
Computers
20 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
26,868 GBP2023-08-31
31,610 GBP2022-08-31
Motor vehicles
6,739 GBP2023-08-31
8,985 GBP2022-08-31
Computers
20 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,739 GBP2023-08-31
8,985 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,345 GBP2023-08-31
125,769 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
52,696 GBP2023-08-31
58,386 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
165,041 GBP2023-08-31
184,155 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,223 GBP2023-08-31
5,556 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,747 GBP2023-08-31
6,536 GBP2022-08-31
Trade Creditors/Trade Payables
Current
264,850 GBP2023-08-31
244,738 GBP2022-08-31
Amounts owed to group undertakings
Current
94 GBP2023-08-31
94 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,268 GBP2023-08-31
1,051 GBP2022-08-31
Other Creditors
Current
10,351 GBP2023-08-31
93,439 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
55,572 GBP2023-08-31
37,501 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,480 GBP2022-08-31