Total Assets Less Current Liabilities
2,486,059 GBP2023-08-31
2,650,039 GBP2022-08-31
Loans received from directors
28,942 GBP2023-08-31
49,812 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,139,286 GBP2023-08-31
1,157,266 GBP2022-08-31
Fixed Assets - Investments
57 GBP2023-08-31
57 GBP2022-08-31
Fixed Assets
1,139,343 GBP2023-08-31
1,157,323 GBP2022-08-31
Total Inventories
114,965 GBP2023-08-31
109,186 GBP2022-08-31
Debtors
1,280,909 GBP2023-08-31
1,333,694 GBP2022-08-31
Cash at bank and in hand
60,293 GBP2023-08-31
209,518 GBP2022-08-31
Current assets - Investments
1,456,167 GBP2023-08-31
1,652,398 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-383,409 GBP2023-08-31
-509,386 GBP2022-08-31
Net Current Assets/Liabilities
1,072,758 GBP2023-08-31
1,143,012 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,938,143 GBP2023-08-31
-1,950,631 GBP2022-08-31
Net Assets/Liabilities
273,958 GBP2023-08-31
349,704 GBP2022-08-31
Equity
Called up share capital
380,980 GBP2023-08-31
380,980 GBP2022-08-31
Retained earnings (accumulated losses)
-107,022 GBP2023-08-31
-31,276 GBP2022-08-31
Equity
273,958 GBP2023-08-31
349,704 GBP2022-08-31
Intangible Assets - Gross Cost
Computer software
34,070 GBP2023-08-31
34,070 GBP2022-08-31
Intangible Assets - Gross Cost
261,839 GBP2023-08-31
261,839 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
261,839 GBP2023-08-31
261,839 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
949,551 GBP2023-08-31
941,051 GBP2022-08-31
Plant and equipment
235,106 GBP2023-08-31
232,566 GBP2022-08-31
Motor vehicles
133,978 GBP2023-08-31
132,678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,741,349 GBP2023-08-31
1,729,009 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,120 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,673 GBP2022-08-31
Motor vehicles
84,931 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
571,743 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,121 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
11,063 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
35,151 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
2,020 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
2,020 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-420 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,431 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,374 GBP2023-08-31
Motor vehicles
91,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,063 GBP2023-08-31
Property, Plant & Equipment
Buildings
642,445 GBP2023-08-31
652,912 GBP2022-08-31
Plant and equipment
31,732 GBP2023-08-31
33,893 GBP2022-08-31
Motor vehicles
42,395 GBP2023-08-31
47,747 GBP2022-08-31
Land and buildings
1,065,159 GBP2023-08-31
1,075,626 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
6,059 GBP2023-08-31
8,079 GBP2022-08-31
Under hire purchased contracts or finance leases
6,059 GBP2023-08-31
8,079 GBP2022-08-31
Amounts invested in assets
57 GBP2023-08-31
57 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,088 GBP2023-08-31
56,376 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,214,695 GBP2023-08-31
1,231,249 GBP2022-08-31
Other Debtors
Current
6,276 GBP2023-08-31
29,800 GBP2022-08-31
Prepayments/Accrued Income
Current
7,850 GBP2023-08-31
16,269 GBP2022-08-31
Debtors
Current
1,280,909 GBP2023-08-31
1,333,694 GBP2022-08-31
Bank Overdrafts
Current
78,003 GBP2023-08-31
83,591 GBP2022-08-31
Other Remaining Borrowings
Current
10,000 GBP2023-08-31
9,894 GBP2022-08-31
Trade Creditors/Trade Payables
Current
111,612 GBP2023-08-31
98,430 GBP2022-08-31
Amounts owed to group undertakings
Current
45,789 GBP2023-08-31
170,886 GBP2022-08-31
Taxation/Social Security Payable
Current
13,870 GBP2023-08-31
13,870 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,382 GBP2023-08-31
3,900 GBP2022-08-31
Other Creditors
Current
27,480 GBP2023-08-31
47,916 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
94,273 GBP2023-08-31
80,899 GBP2022-08-31
Creditors
Current
383,409 GBP2023-08-31
509,386 GBP2022-08-31
Bank Borrowings
Non-current
1,938,143 GBP2023-08-31
1,948,249 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,382 GBP2022-08-31
Creditors
Non-current
1,938,143 GBP2023-08-31
1,950,631 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
9,894 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
1,369,166 GBP2023-08-31
1,379,272 GBP2022-08-31
Total Borrowings
1,948,143 GBP2023-08-31
1,958,143 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,980 shares2023-08-31
380,980 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31