Property, Plant & Equipment
319,857 GBP2023-08-31
306,560 GBP2022-08-31
Fixed Assets - Investments
86 GBP2023-08-31
86 GBP2022-08-31
Total Inventories
167,306 GBP2023-08-31
112,079 GBP2022-08-31
Debtors
Current
1,201,465 GBP2023-08-31
1,207,502 GBP2022-08-31
Cash at bank and in hand
14,959 GBP2023-08-31
95,773 GBP2022-08-31
Net Assets/Liabilities
162,031 GBP2023-08-31
611,641 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
89,824 GBP2023-08-31
89,824 GBP2022-08-31
Retained earnings (accumulated losses)
-178,971 GBP2023-08-31
270,639 GBP2022-08-31
Equity
162,031 GBP2023-08-31
611,641 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,837 GBP2023-08-31
51,460 GBP2022-08-31
Plant and equipment
386,864 GBP2023-08-31
340,516 GBP2022-08-31
Vehicles
256,627 GBP2023-08-31
231,573 GBP2022-08-31
Office equipment
58,098 GBP2023-08-31
58,098 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
776,426 GBP2023-08-31
681,647 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-20,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,488 GBP2023-08-31
49,108 GBP2022-08-31
Plant and equipment
249,049 GBP2023-08-31
211,175 GBP2022-08-31
Vehicles
98,807 GBP2023-08-31
59,392 GBP2022-08-31
Office equipment
56,225 GBP2023-08-31
55,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,569 GBP2023-08-31
375,087 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,380 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
37,874 GBP2022-09-01 ~ 2023-08-31
Vehicles
49,243 GBP2022-09-01 ~ 2023-08-31
Office equipment
813 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
22,349 GBP2023-08-31
2,352 GBP2022-08-31
Plant and equipment
137,815 GBP2023-08-31
129,341 GBP2022-08-31
Vehicles
157,820 GBP2023-08-31
172,181 GBP2022-08-31
Office equipment
1,873 GBP2023-08-31
2,686 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
86 GBP2023-08-31
86 GBP2022-08-31
Investments in Subsidiaries
86 GBP2023-08-31
86 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
800,147 GBP2023-08-31
558,494 GBP2022-08-31
Other Debtors
Current
53,453 GBP2023-08-31
61,225 GBP2022-08-31
Trade Creditors/Trade Payables
Current
492,004 GBP2023-08-31
415,878 GBP2022-08-31
Other Creditors
Current
889,343 GBP2023-08-31
566,666 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,605 GBP2023-08-31
58,729 GBP2022-08-31
Other Creditors
Non-current
39,783 GBP2023-08-31
26,400 GBP2022-08-31