Property, Plant & Equipment
332,995 GBP2023-08-31
280,924 GBP2022-08-31
Debtors
329,528 GBP2023-08-31
483,981 GBP2022-08-31
Cash at bank and in hand
777,033 GBP2023-08-31
476,771 GBP2022-08-31
Current Assets
1,106,561 GBP2023-08-31
960,752 GBP2022-08-31
Net Current Assets/Liabilities
557,430 GBP2023-08-31
519,975 GBP2022-08-31
Total Assets Less Current Liabilities
890,425 GBP2023-08-31
800,899 GBP2022-08-31
Net Assets/Liabilities
764,533 GBP2023-08-31
677,298 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,026 GBP2023-08-31
206,026 GBP2022-08-31
Plant and equipment
19,895 GBP2023-08-31
18,699 GBP2022-08-31
Motor vehicles
229,410 GBP2023-08-31
195,993 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
455,331 GBP2023-08-31
420,718 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,770 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-54,770 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,725 GBP2023-08-31
20,604 GBP2022-08-31
Plant and equipment
17,483 GBP2023-08-31
16,678 GBP2022-08-31
Motor vehicles
80,128 GBP2023-08-31
102,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,336 GBP2023-08-31
139,794 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,121 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
805 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
181,301 GBP2023-08-31
185,422 GBP2022-08-31
Plant and equipment
2,412 GBP2023-08-31
2,021 GBP2022-08-31
Motor vehicles
149,282 GBP2023-08-31
93,481 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,528 GBP2023-08-31
483,981 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,561 GBP2023-08-31
13,306 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,251 GBP2023-08-31
4,097 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,614 GBP2023-08-31
179,711 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,173 GBP2023-08-31
210,833 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,309 GBP2023-08-31
2,760 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
165 GBP2023-08-31
4,570 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
13,462 GBP2023-08-31
25,500 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
82,968 GBP2023-08-31
99,476 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,001 GBP2023-08-31
250 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31