Average Number of Employees
372021-09-01 ~ 2022-08-31
272020-09-01 ~ 2021-08-31
Property, Plant & Equipment
403,894 GBP2022-08-31
363,447 GBP2021-08-31
Fixed Assets - Investments
100 GBP2022-08-31
100 GBP2021-08-31
Fixed Assets
403,994 GBP2022-08-31
363,547 GBP2021-08-31
Total Inventories
445,966 GBP2022-08-31
248,842 GBP2021-08-31
Debtors
Current
312,032 GBP2022-08-31
226,858 GBP2021-08-31
Cash at bank and in hand
26,579 GBP2022-08-31
124,499 GBP2021-08-31
Current Assets
784,577 GBP2022-08-31
600,199 GBP2021-08-31
Net Current Assets/Liabilities
-190,986 GBP2022-08-31
16,114 GBP2021-08-31
Total Assets Less Current Liabilities
213,008 GBP2022-08-31
379,661 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-171,563 GBP2022-08-31
Net Assets/Liabilities
1,362 GBP2022-08-31
132,077 GBP2021-08-31
Equity
Called up share capital
102 GBP2022-08-31
102 GBP2021-08-31
Retained earnings (accumulated losses)
1,260 GBP2022-08-31
131,975 GBP2021-08-31
Equity
1,362 GBP2022-08-31
132,077 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-09-01 ~ 2022-08-31
Motor vehicles
202021-09-01 ~ 2022-08-31
Furniture and fittings
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,013 GBP2022-08-31
320,679 GBP2021-08-31
Motor vehicles
121,936 GBP2022-08-31
76,932 GBP2021-08-31
Office equipment
171,241 GBP2022-08-31
159,416 GBP2021-08-31
Computers
22,837 GBP2022-08-31
22,837 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,177 GBP2021-08-31
Motor vehicles
38,398 GBP2021-08-31
Office equipment
120,812 GBP2021-08-31
Computers
13,943 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,643 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
8,511 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,820 GBP2022-08-31
Motor vehicles
49,259 GBP2022-08-31
Office equipment
129,323 GBP2022-08-31
Computers
15,722 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
67,193 GBP2022-08-31
85,502 GBP2021-08-31
Motor vehicles
72,677 GBP2022-08-31
38,534 GBP2021-08-31
Office equipment
41,918 GBP2022-08-31
38,604 GBP2021-08-31
Computers
7,115 GBP2022-08-31
8,894 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,078,757 GBP2022-08-31
957,104 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
593,657 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,206 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,863 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
201,870 GBP2022-08-31
112,982 GBP2021-08-31
Other Debtors
Current
48,675 GBP2022-08-31
37,275 GBP2021-08-31
Prepayments/Accrued Income
Current
54,467 GBP2022-08-31
58,350 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
7,020 GBP2022-08-31
18,251 GBP2021-08-31
Cash and Cash Equivalents
26,579 GBP2022-08-31
124,499 GBP2021-08-31
Bank Borrowings
Current
32,001 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
19,618 GBP2022-08-31
19,458 GBP2021-08-31
Trade Creditors/Trade Payables
Current
472,069 GBP2022-08-31
292,736 GBP2021-08-31
Amounts owed to group undertakings
Current
10,931 GBP2022-08-31
12,655 GBP2021-08-31
Corporation Tax Payable
Current
39,869 GBP2022-08-31
55,162 GBP2021-08-31
Taxation/Social Security Payable
Current
144,002 GBP2022-08-31
140,198 GBP2021-08-31
Other Creditors
Current
209,822 GBP2022-08-31
26,121 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
47,251 GBP2022-08-31
37,755 GBP2021-08-31
Creditors
Current
975,563 GBP2022-08-31
584,085 GBP2021-08-31
Bank Borrowings
Non-current
93,340 GBP2022-08-31
157,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
78,223 GBP2022-08-31
56,885 GBP2021-08-31
Creditors
Non-current
171,563 GBP2022-08-31
214,218 GBP2021-08-31
Bank Borrowings
Between two and five year, Non-current
61,333 GBP2022-08-31
Total Borrowings
125,341 GBP2022-08-31
157,333 GBP2021-08-31
Net Deferred Tax Liability/Asset
-40,083 GBP2022-08-31
-33,366 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,717 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,083 GBP2022-08-31
-33,366 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,000 GBP2022-08-31
68,000 GBP2021-08-31
Between one and five year
424,000 GBP2022-08-31
272,000 GBP2021-08-31
More than five year
172,833 GBP2022-08-31
79,333 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,833 GBP2022-08-31
419,333 GBP2021-08-31