Average Number of Employees
382022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment
217,590 GBP2023-08-31
195,474 GBP2022-08-31
Fixed Assets
217,590 GBP2023-08-31
195,474 GBP2022-08-31
Debtors
Current
489,837 GBP2023-08-31
197,520 GBP2022-08-31
Current Assets
489,837 GBP2023-08-31
197,520 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-234,818 GBP2023-08-31
-190,452 GBP2022-08-31
Net Current Assets/Liabilities
255,019 GBP2023-08-31
7,068 GBP2022-08-31
Total Assets Less Current Liabilities
472,609 GBP2023-08-31
202,542 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-104,375 GBP2023-08-31
-72,800 GBP2022-08-31
Net Assets/Liabilities
346,958 GBP2023-08-31
115,954 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Retained earnings (accumulated losses)
346,848 GBP2023-08-31
115,844 GBP2022-08-31
Equity
346,958 GBP2023-08-31
115,954 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
13,832 GBP2023-08-31
13,832 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,832 GBP2023-08-31
13,832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,083 GBP2023-08-31
210,052 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
399,755 GBP2023-08-31
345,634 GBP2022-08-31
Motor vehicles
54,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,160 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,471 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
9,015 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
32,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,312 GBP2023-08-31
Motor vehicles
9,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,165 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
107,771 GBP2023-08-31
124,211 GBP2022-08-31
Motor vehicles
45,075 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
141,075 GBP2023-08-31
108,000 GBP2022-08-31
Under hire purchased contracts or finance leases
141,075 GBP2023-08-31
108,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,268 GBP2023-08-31
315 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
92,999 GBP2022-08-31
Other Debtors
Current
483,569 GBP2023-08-31
104,206 GBP2022-08-31
Bank Overdrafts
Current
43,846 GBP2023-08-31
24,502 GBP2022-08-31
Amounts owed to group undertakings
Current
6,272 GBP2023-08-31
Corporation Tax Payable
Current
118,289 GBP2023-08-31
116,487 GBP2022-08-31
Taxation/Social Security Payable
Current
20,103 GBP2023-08-31
15,520 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,639 GBP2023-08-31
9,600 GBP2022-08-31
Other Creditors
Current
2,021 GBP2023-08-31
1,190 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
29,648 GBP2023-08-31
23,153 GBP2022-08-31
Creditors
Current
234,818 GBP2023-08-31
190,452 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
104,375 GBP2023-08-31
72,800 GBP2022-08-31
Creditors
Non-current
104,375 GBP2023-08-31
72,800 GBP2022-08-31