Property, Plant & Equipment
1,002,673 GBP2023-08-31
1,129,831 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Debtors
Current
359,586 GBP2023-08-31
913,117 GBP2022-08-31
Cash at bank and in hand
1,391,203 GBP2023-08-31
1,356,078 GBP2022-08-31
Current Assets
1,780,789 GBP2023-08-31
2,299,195 GBP2022-08-31
Net Current Assets/Liabilities
1,497,316 GBP2023-08-31
1,870,452 GBP2022-08-31
Total Assets Less Current Liabilities
2,499,989 GBP2023-08-31
3,000,283 GBP2022-08-31
Net Assets/Liabilities
2,335,514 GBP2023-08-31
2,819,283 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Capital redemption reserve
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,259,514 GBP2023-08-31
2,743,283 GBP2022-08-31
Equity
2,335,514 GBP2023-08-31
2,819,283 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,484,137 GBP2023-08-31
3,472,885 GBP2022-08-31
Office equipment
142,864 GBP2023-08-31
142,864 GBP2022-08-31
Motor vehicles
111,362 GBP2023-08-31
137,497 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,738,363 GBP2023-08-31
3,753,246 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-139,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607,106 GBP2023-08-31
2,453,598 GBP2022-08-31
Office equipment
93,644 GBP2023-08-31
84,959 GBP2022-08-31
Motor vehicles
34,940 GBP2023-08-31
84,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,735,690 GBP2023-08-31
2,623,415 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,508 GBP2022-09-01 ~ 2023-08-31
Office equipment
8,685 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
877,031 GBP2023-08-31
1,019,287 GBP2022-08-31
Office equipment
49,220 GBP2023-08-31
57,905 GBP2022-08-31
Motor vehicles
76,422 GBP2023-08-31
52,639 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
348,505 GBP2023-08-31
399,049 GBP2022-08-31
Amounts Owed By Related Parties
Current
503,435 GBP2022-08-31
Prepayments
Current
11,081 GBP2023-08-31
10,633 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
31,218 GBP2022-08-31
Trade Creditors/Trade Payables
42,862 GBP2023-08-31
62,415 GBP2022-08-31
Taxation/Social Security Payable
141,797 GBP2023-08-31
134,561 GBP2022-08-31
Accrued Liabilities
14,639 GBP2023-08-31
109,827 GBP2022-08-31
Other Creditors
84,175 GBP2023-08-31
90,722 GBP2022-08-31