Property, Plant & Equipment
15,759 GBP2023-08-31
22,581 GBP2022-08-31
Total Inventories
126,898 GBP2023-08-31
136,905 GBP2022-08-31
Debtors
129,937 GBP2023-08-31
220,304 GBP2022-08-31
Cash at bank and in hand
100,116 GBP2023-08-31
122,567 GBP2022-08-31
Current Assets
356,951 GBP2023-08-31
479,776 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-134,296 GBP2023-08-31
-198,262 GBP2022-08-31
Net Current Assets/Liabilities
222,655 GBP2023-08-31
281,514 GBP2022-08-31
Total Assets Less Current Liabilities
238,414 GBP2023-08-31
304,095 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,580 GBP2023-08-31
-29,466 GBP2022-08-31
Net Assets/Liabilities
215,839 GBP2023-08-31
270,338 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
69,710 GBP2023-08-31
69,710 GBP2022-08-31
Retained earnings (accumulated losses)
145,129 GBP2023-08-31
199,628 GBP2022-08-31
Equity
215,839 GBP2023-08-31
270,338 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,692 GBP2022-08-31
Plant and equipment
246,065 GBP2022-08-31
Furniture and fittings
26,311 GBP2022-08-31
Computers
2,364 GBP2022-08-31
Motor vehicles
19,470 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
325,902 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,692 GBP2023-08-31
31,692 GBP2022-08-31
Plant and equipment
236,732 GBP2023-08-31
234,982 GBP2022-08-31
Furniture and fittings
26,311 GBP2023-08-31
26,311 GBP2022-08-31
Computers
1,210 GBP2023-08-31
1,006 GBP2022-08-31
Motor vehicles
14,198 GBP2023-08-31
9,330 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,143 GBP2023-08-31
303,321 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
204 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
9,333 GBP2023-08-31
11,083 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
1,154 GBP2023-08-31
1,358 GBP2022-08-31
Motor vehicles
5,272 GBP2023-08-31
10,140 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
129,937 GBP2023-08-31
220,304 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2023-08-31
9,398 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
487 GBP2023-08-31
5,841 GBP2022-08-31
Other Remaining Borrowings
Current
151 GBP2023-08-31
131 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100,153 GBP2023-08-31
162,357 GBP2022-08-31
Amounts owed to group undertakings
Current
1,713 GBP2023-08-31
1,713 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
1,931 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,863 GBP2023-08-31
5,629 GBP2022-08-31
Other Creditors
Current
768 GBP2023-08-31
5,019 GBP2022-08-31
Creditors
Current
134,296 GBP2023-08-31
198,262 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,580 GBP2023-08-31
28,979 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
487 GBP2022-08-31
Creditors
Non-current
19,580 GBP2023-08-31
29,466 GBP2022-08-31