Property, Plant & Equipment
300,734 GBP2023-08-31
248,735 GBP2022-08-31
Fixed Assets
300,734 GBP2023-08-31
248,735 GBP2022-08-31
Total Inventories
56,740 GBP2022-08-31
Debtors
763,127 GBP2023-08-31
362,841 GBP2022-08-31
Cash at bank and in hand
8,361 GBP2022-08-31
Current Assets
763,127 GBP2023-08-31
427,942 GBP2022-08-31
Creditors
-630,142 GBP2023-08-31
-301,498 GBP2022-08-31
Net Current Assets/Liabilities
132,985 GBP2023-08-31
126,444 GBP2022-08-31
Total Assets Less Current Liabilities
433,719 GBP2023-08-31
375,179 GBP2022-08-31
Net Assets/Liabilities
351,961 GBP2023-08-31
286,901 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
351,959 GBP2023-08-31
286,899 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,400 GBP2023-08-31
60,400 GBP2022-08-31
Plant and equipment
679,433 GBP2023-08-31
644,561 GBP2022-08-31
Motor vehicles
435,420 GBP2023-08-31
377,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,175,253 GBP2023-08-31
1,082,506 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-54,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,667 GBP2023-08-31
572,740 GBP2022-08-31
Motor vehicles
298,852 GBP2023-08-31
261,031 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,519 GBP2023-08-31
833,771 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,588 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
37,821 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,400 GBP2023-08-31
60,400 GBP2022-08-31
Plant and equipment
103,766 GBP2023-08-31
71,821 GBP2022-08-31
Motor vehicles
136,568 GBP2023-08-31
116,514 GBP2022-08-31
Other types of inventories not specified separately
56,740 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
477,411 GBP2023-08-31
142,673 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
53,113 GBP2023-08-31
73,314 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,269 GBP2023-08-31
93,191 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
71,338 GBP2023-08-31
Corporation Tax Payable
Current
18,888 GBP2023-08-31
4,643 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,888 GBP2023-08-31
1,514 GBP2022-08-31
Other Creditors
Current
120,302 GBP2023-08-31
175,034 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
311,325 GBP2023-08-31
27,116 GBP2022-08-31
Creditors
Current
630,142 GBP2023-08-31
301,498 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,338 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,564 GBP2023-08-31
42,525 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
9,338 GBP2022-08-31