Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-08-31
Property, Plant & Equipment
1,124,108 GBP2023-08-31
1,077,797 GBP2022-08-31
Total Inventories
1,234,802 GBP2023-08-31
1,211,537 GBP2022-08-31
Debtors
696,833 GBP2023-08-31
266,446 GBP2022-08-31
Cash at bank and in hand
102,086 GBP2023-08-31
67,972 GBP2022-08-31
Current Assets
2,033,721 GBP2023-08-31
1,545,955 GBP2022-08-31
Creditors
Amounts falling due within one year
1,692,596 GBP2023-08-31
1,350,058 GBP2022-08-31
Net Current Assets/Liabilities
341,125 GBP2023-08-31
195,897 GBP2022-08-31
Total Assets Less Current Liabilities
1,465,233 GBP2023-08-31
1,273,694 GBP2022-08-31
Creditors
Amounts falling due after one year
610,400 GBP2023-08-31
645,235 GBP2022-08-31
Net Assets/Liabilities
822,295 GBP2023-08-31
606,466 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
822,195 GBP2023-08-31
606,366 GBP2022-08-31
Equity
822,295 GBP2023-08-31
606,466 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
3,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,284,246 GBP2023-08-31
1,284,246 GBP2022-08-31
Plant and equipment
74,778 GBP2023-08-31
67,485 GBP2022-08-31
Furniture and fittings
10,250 GBP2023-08-31
10,250 GBP2022-08-31
Motor vehicles
337,079 GBP2023-08-31
260,226 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,706,353 GBP2023-08-31
1,622,207 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,480 GBP2023-08-31
311,480 GBP2022-08-31
Plant and equipment
45,848 GBP2023-08-31
38,616 GBP2022-08-31
Furniture and fittings
6,314 GBP2023-08-31
5,330 GBP2022-08-31
Motor vehicles
218,603 GBP2023-08-31
188,984 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,245 GBP2023-08-31
544,410 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,232 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
984 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
29,619 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,835 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,766 GBP2023-08-31
972,766 GBP2022-08-31
Plant and equipment
28,930 GBP2023-08-31
28,869 GBP2022-08-31
Furniture and fittings
3,936 GBP2023-08-31
4,920 GBP2022-08-31
Motor vehicles
118,476 GBP2023-08-31
71,242 GBP2022-08-31
Trade Debtors/Trade Receivables
108,031 GBP2023-08-31
18,715 GBP2022-08-31
Other Debtors
588,802 GBP2023-08-31
247,731 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,949 GBP2023-08-31
87,937 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,448,174 GBP2023-08-31
1,117,176 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
73,609 GBP2023-08-31
65,411 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,459 GBP2023-08-31
45,186 GBP2022-08-31
Other Creditors
Amounts falling due within one year
82,405 GBP2023-08-31
34,348 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
568,230 GBP2023-08-31
645,235 GBP2022-08-31
Other Creditors
Amounts falling due after one year
42,170 GBP2023-08-31