Property, Plant & Equipment
656,704 GBP2023-08-31
679,654 GBP2022-08-31
Debtors
249,599 GBP2023-08-31
310,717 GBP2022-08-31
Cash at bank and in hand
93,512 GBP2023-08-31
10,141 GBP2022-08-31
Current Assets
343,111 GBP2023-08-31
320,858 GBP2022-08-31
Net Current Assets/Liabilities
-68,637 GBP2023-08-31
-33,474 GBP2022-08-31
Total Assets Less Current Liabilities
588,067 GBP2023-08-31
646,180 GBP2022-08-31
Net Assets/Liabilities
250,385 GBP2023-08-31
302,213 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,830 GBP2023-08-31
12,830 GBP2022-08-31
Plant and equipment
1,633,993 GBP2023-08-31
1,628,993 GBP2022-08-31
Motor vehicles
500,717 GBP2023-08-31
410,942 GBP2022-08-31
Furniture and fittings
14,401 GBP2023-08-31
14,401 GBP2022-08-31
Computers
72,955 GBP2023-08-31
69,811 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,234,896 GBP2023-08-31
2,136,977 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-35,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,830 GBP2023-08-31
12,830 GBP2022-08-31
Plant and equipment
1,166,491 GBP2023-08-31
1,083,991 GBP2022-08-31
Motor vehicles
321,052 GBP2023-08-31
285,158 GBP2022-08-31
Furniture and fittings
9,917 GBP2023-08-31
9,126 GBP2022-08-31
Computers
67,902 GBP2023-08-31
66,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,192 GBP2023-08-31
1,457,323 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
59,888 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
791 GBP2022-09-01 ~ 2023-08-31
Computers
1,684 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
467,502 GBP2023-08-31
545,002 GBP2022-08-31
Motor vehicles
179,665 GBP2023-08-31
125,784 GBP2022-08-31
Furniture and fittings
4,484 GBP2023-08-31
5,275 GBP2022-08-31
Computers
5,053 GBP2023-08-31
3,593 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,152 GBP2023-08-31
224,006 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,313 GBP2023-08-31
Other Debtors
Amounts falling due within one year
62,134 GBP2023-08-31
6,219 GBP2022-08-31
Debtors
Amounts falling due within one year
249,599 GBP2023-08-31
230,225 GBP2022-08-31
Other Debtors
Amounts falling due after one year
80,492 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,422 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,209 GBP2023-08-31
47,609 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,739 GBP2023-08-31
51,613 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,575 GBP2023-08-31
93,953 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,687 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,798 GBP2023-08-31
1,142 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
180,005 GBP2023-08-31
132,328 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,654 GBP2023-08-31
58,004 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
227,651 GBP2023-08-31
184,157 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31