Property, Plant & Equipment
1,416,508 GBP2023-08-31
1,427,593 GBP2022-08-31
Fixed Assets - Investments
305,534 GBP2023-08-31
336,036 GBP2022-08-31
Fixed Assets
1,722,042 GBP2023-08-31
1,763,629 GBP2022-08-31
Total Inventories
638,007 GBP2023-08-31
547,694 GBP2022-08-31
Debtors
2,487,817 GBP2023-08-31
1,631,366 GBP2022-08-31
Cash at bank and in hand
3,548,486 GBP2023-08-31
649,884 GBP2022-08-31
Current Assets
6,674,310 GBP2023-08-31
2,828,944 GBP2022-08-31
Net Current Assets/Liabilities
3,799,870 GBP2023-08-31
2,051,946 GBP2022-08-31
Total Assets Less Current Liabilities
5,521,912 GBP2023-08-31
3,815,575 GBP2022-08-31
Net Assets/Liabilities
5,500,599 GBP2023-08-31
3,799,803 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,499,599 GBP2023-08-31
3,798,803 GBP2022-08-31
Equity
5,500,599 GBP2023-08-31
3,799,803 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,569,414 GBP2023-08-31
1,569,414 GBP2022-08-31
Plant and equipment
121,640 GBP2023-08-31
102,118 GBP2022-08-31
Vehicles
144,683 GBP2023-08-31
106,759 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,835,737 GBP2023-08-31
1,778,291 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,279 GBP2023-08-31
232,873 GBP2022-08-31
Plant and equipment
89,951 GBP2023-08-31
79,388 GBP2022-08-31
Vehicles
64,999 GBP2023-08-31
38,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,229 GBP2023-08-31
350,698 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,406 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,563 GBP2022-09-01 ~ 2023-08-31
Vehicles
26,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,305,135 GBP2023-08-31
1,336,541 GBP2022-08-31
Plant and equipment
31,689 GBP2023-08-31
22,730 GBP2022-08-31
Vehicles
79,684 GBP2023-08-31
68,322 GBP2022-08-31
Investments in Group Undertakings
305,534 GBP2023-08-31
308,140 GBP2022-08-31
Other Investments Other Than Loans
27,896 GBP2022-08-31
Disposals
-27,896 GBP2023-08-31
Trade Debtors/Trade Receivables
1,831,928 GBP2023-08-31
1,188,088 GBP2022-08-31
Amounts owed by group undertakings and participating interests
103,198 GBP2023-08-31
102,528 GBP2022-08-31
Other Debtors
552,691 GBP2023-08-31
340,750 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
11,460 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,096,577 GBP2023-08-31
295,810 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,480 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
601,639 GBP2023-08-31
379,539 GBP2022-08-31
Other Creditors
Amounts falling due within one year
176,224 GBP2023-08-31
28,709 GBP2022-08-31