Average Number of Employees
802021-09-01 ~ 2022-08-31
762020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,817 GBP2022-08-31
7,917 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
28,183 GBP2022-08-31
30,083 GBP2021-08-31
Other Investments Other Than Loans
Non-current
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Intangible Assets
28,183 GBP2022-08-31
30,083 GBP2021-08-31
Property, Plant & Equipment
976,041 GBP2022-08-31
1,008,785 GBP2021-08-31
Fixed Assets - Investments
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Fixed Assets
1,104,224 GBP2022-08-31
1,138,868 GBP2021-08-31
Total Inventories
62,373 GBP2022-08-31
34,528 GBP2021-08-31
Debtors
1,831,263 GBP2022-08-31
1,732,314 GBP2021-08-31
Cash at bank and in hand
95,537 GBP2022-08-31
62,596 GBP2021-08-31
Current Assets
1,989,173 GBP2022-08-31
1,829,438 GBP2021-08-31
Net Current Assets/Liabilities
96,622 GBP2022-08-31
365,835 GBP2021-08-31
Total Assets Less Current Liabilities
1,200,846 GBP2022-08-31
1,504,703 GBP2021-08-31
Net Assets/Liabilities
923,194 GBP2022-08-31
1,148,180 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
121,082 GBP2022-08-31
126,234 GBP2021-08-31
Retained earnings (accumulated losses)
802,012 GBP2022-08-31
1,021,846 GBP2021-08-31
Equity
923,194 GBP2022-08-31
1,148,180 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-09-01 ~ 2022-08-31
Furniture and fittings
15.002021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
38,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,817 GBP2022-08-31
7,917 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2021-08-31
Plant and equipment
280,602 GBP2022-08-31
279,814 GBP2021-08-31
Furniture and fittings
25,008 GBP2022-08-31
24,385 GBP2021-08-31
Motor vehicles
1,070,741 GBP2022-08-31
1,338,553 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,726,351 GBP2022-08-31
1,992,752 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-289,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-289,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,698 GBP2022-08-31
212,890 GBP2021-08-31
Furniture and fittings
17,430 GBP2022-08-31
13,949 GBP2021-08-31
Motor vehicles
486,444 GBP2022-08-31
748,259 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,310 GBP2022-08-31
983,967 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,808 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,481 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
27,185 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,343 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,738 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,262 GBP2022-08-31
Plant and equipment
51,904 GBP2022-08-31
66,924 GBP2021-08-31
Furniture and fittings
7,578 GBP2022-08-31
10,436 GBP2021-08-31
Motor vehicles
584,297 GBP2022-08-31
590,294 GBP2021-08-31
Owned/Freehold, Land and buildings
341,131 GBP2021-08-31
Amounts invested in assets
Non-current
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Trade Debtors/Trade Receivables
1,325,602 GBP2022-08-31
1,208,853 GBP2021-08-31
Amounts owed by group undertakings and participating interests
366,699 GBP2022-08-31
440,231 GBP2021-08-31
Other Debtors
138,962 GBP2022-08-31
83,230 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,860 GBP2022-08-31
22,647 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843,632 GBP2022-08-31
578,355 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
3,868 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,955 GBP2022-08-31
183,334 GBP2021-08-31
Other Creditors
Amounts falling due within one year
830,104 GBP2022-08-31
675,399 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,065 GBP2022-08-31
130,137 GBP2021-08-31
Other Creditors
Amounts falling due after one year
26,190 GBP2022-08-31
44,412 GBP2021-08-31