Property, Plant & Equipment
235,989 GBP2023-08-31
155,627 GBP2022-08-31
Total Inventories
16,496 GBP2023-08-31
16,480 GBP2022-08-31
Debtors
468,433 GBP2023-08-31
466,127 GBP2022-08-31
Cash at bank and in hand
190 GBP2023-08-31
15,825 GBP2022-08-31
Current Assets
485,119 GBP2023-08-31
498,432 GBP2022-08-31
Creditors
Current
297,994 GBP2023-08-31
286,327 GBP2022-08-31
Net Current Assets/Liabilities
187,125 GBP2023-08-31
212,105 GBP2022-08-31
Total Assets Less Current Liabilities
423,114 GBP2023-08-31
367,732 GBP2022-08-31
Creditors
Non-current
180,637 GBP2023-08-31
122,056 GBP2022-08-31
Net Assets/Liabilities
242,477 GBP2023-08-31
245,676 GBP2022-08-31
Equity
Called up share capital
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Retained earnings (accumulated losses)
224,477 GBP2023-08-31
227,676 GBP2022-08-31
Equity
242,477 GBP2023-08-31
245,676 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,797 GBP2023-08-31
7,934 GBP2022-08-31
Plant and equipment
286,630 GBP2023-08-31
235,095 GBP2022-08-31
Furniture and fittings
27,179 GBP2023-08-31
26,654 GBP2022-08-31
Motor vehicles
201,445 GBP2023-08-31
116,396 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
525,051 GBP2023-08-31
386,079 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,375 GBP2023-08-31
1,396 GBP2022-08-31
Plant and equipment
169,659 GBP2023-08-31
139,626 GBP2022-08-31
Furniture and fittings
20,751 GBP2023-08-31
19,445 GBP2022-08-31
Motor vehicles
96,277 GBP2023-08-31
69,985 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,062 GBP2023-08-31
230,452 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
979 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
30,033 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,306 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,610 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,422 GBP2023-08-31
6,538 GBP2022-08-31
Plant and equipment
116,971 GBP2023-08-31
95,469 GBP2022-08-31
Furniture and fittings
6,428 GBP2023-08-31
7,209 GBP2022-08-31
Motor vehicles
105,168 GBP2023-08-31
46,411 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,192 GBP2023-08-31
310,539 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
93,241 GBP2023-08-31
155,588 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
468,433 GBP2023-08-31
466,127 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,347 GBP2023-08-31
41,727 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
35,994 GBP2023-08-31
39,602 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,727 GBP2023-08-31
114,470 GBP2022-08-31
Other Taxation & Social Security Payable
Current
70,153 GBP2023-08-31
55,901 GBP2022-08-31
Other Creditors
Current
48,773 GBP2023-08-31
34,627 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
58,214 GBP2023-08-31
84,182 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
122,423 GBP2023-08-31
37,874 GBP2022-08-31