Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
3,197 GBP2023-08-31
5,015 GBP2022-08-31
Property, Plant & Equipment
408,997 GBP2023-08-31
332,793 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
412,195 GBP2023-08-31
337,809 GBP2022-08-31
Total Inventories
138,257 GBP2023-08-31
144,615 GBP2022-08-31
Debtors
849,452 GBP2023-08-31
670,614 GBP2022-08-31
Cash at bank and in hand
312,466 GBP2023-08-31
200,408 GBP2022-08-31
Current Assets
1,300,175 GBP2023-08-31
1,015,637 GBP2022-08-31
Net Current Assets/Liabilities
59,216 GBP2023-08-31
78,258 GBP2022-08-31
Total Assets Less Current Liabilities
471,411 GBP2023-08-31
416,067 GBP2022-08-31
Net Assets/Liabilities
204,016 GBP2023-08-31
135,266 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
203,916 GBP2023-08-31
135,166 GBP2022-08-31
Equity
204,016 GBP2023-08-31
135,266 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
13,947 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,479 GBP2023-08-31
421,191 GBP2022-08-31
Furniture and fittings
31,492 GBP2023-08-31
61,522 GBP2022-08-31
Motor vehicles
420,948 GBP2023-08-31
288,344 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
838,906 GBP2023-08-31
807,044 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,453 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-30,753 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-31,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-152,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,339 GBP2023-08-31
290,394 GBP2022-08-31
Furniture and fittings
21,966 GBP2023-08-31
49,780 GBP2022-08-31
Motor vehicles
147,267 GBP2023-08-31
111,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,909 GBP2023-08-31
474,251 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,434 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,382 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
67,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,489 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-30,196 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-31,502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
115,140 GBP2023-08-31
130,797 GBP2022-08-31
Furniture and fittings
9,526 GBP2023-08-31
11,742 GBP2022-08-31
Motor vehicles
273,681 GBP2023-08-31
176,942 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
585,282 GBP2023-08-31
640,596 GBP2022-08-31
Prepayments/Accrued Income
Current
237,886 GBP2023-08-31
9,508 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
849,452 GBP2023-08-31
670,614 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
479,622 GBP2023-08-31
480,800 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
124,281 GBP2023-08-31
75,699 GBP2022-08-31
Trade Creditors/Trade Payables
Current
277,823 GBP2023-08-31
108,365 GBP2022-08-31
Other Taxation & Social Security Payable
Current
238,878 GBP2023-08-31
256,497 GBP2022-08-31
Other Creditors
Current
120,355 GBP2023-08-31
16,018 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,626 GBP2023-08-31
82,071 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
151,034 GBP2023-08-31
139,898 GBP2022-08-31
Between one and five year, hire purchase agreements
151,034 GBP2023-08-31
139,898 GBP2022-08-31
hire purchase agreements
275,315 GBP2023-08-31
215,597 GBP2022-08-31
Total Borrowings
Secured
710,201 GBP2023-08-31
651,952 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-08-31
Class 2 ordinary share
80 shares2023-08-31
Class 3 ordinary share
10 shares2023-08-31