Property, Plant & Equipment
4,521,920 GBP2023-03-31
4,489,056 GBP2022-08-31
Total Inventories
371,339 GBP2023-03-31
277,983 GBP2022-08-31
Debtors
1,178,601 GBP2023-03-31
1,389,437 GBP2022-08-31
Cash at bank and in hand
153,854 GBP2023-03-31
65,396 GBP2022-08-31
Current Assets
1,703,794 GBP2023-03-31
1,732,816 GBP2022-08-31
Creditors
Current
1,920,391 GBP2023-03-31
2,004,029 GBP2022-08-31
Net Current Assets/Liabilities
-216,597 GBP2023-03-31
-271,213 GBP2022-08-31
Total Assets Less Current Liabilities
4,305,323 GBP2023-03-31
4,217,843 GBP2022-08-31
Net Assets/Liabilities
1,539,319 GBP2023-03-31
1,477,017 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,539,318 GBP2023-03-31
1,477,016 GBP2022-08-31
Equity
1,539,319 GBP2023-03-31
1,477,017 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-03-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,139 GBP2023-03-31
485,070 GBP2022-08-31
Plant and equipment
5,887,398 GBP2023-03-31
5,434,326 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,437,537 GBP2023-03-31
5,919,396 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-175,000 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-175,000 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,986 GBP2023-03-31
28,100 GBP2022-08-31
Plant and equipment
1,874,631 GBP2023-03-31
1,402,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,617 GBP2023-03-31
1,430,340 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,886 GBP2022-09-01 ~ 2023-03-31
Plant and equipment
491,349 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,235 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,958 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,958 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
509,153 GBP2023-03-31
456,970 GBP2022-08-31
Plant and equipment
4,012,767 GBP2023-03-31
4,032,086 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,289,950 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
982,243 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
276,500 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,538,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,905 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
146,616 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
116,847 GBP2022-09-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
85,497 GBP2022-09-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
202,344 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
335,480 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,203,470 GBP2023-03-31
1,050,045 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
967,130 GBP2023-03-31
Under hire purchased contracts or finance leases
2,170,600 GBP2023-03-31
1,885,672 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
835,627 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,144,683 GBP2023-03-31
1,352,938 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
33,918 GBP2023-03-31
36,499 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,178,601 GBP2023-03-31
1,389,437 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
239,850 GBP2023-03-31
232,391 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
578,783 GBP2023-03-31
396,291 GBP2022-08-31
Trade Creditors/Trade Payables
Current
741,377 GBP2023-03-31
726,625 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,789 GBP2023-03-31
62,605 GBP2022-08-31
Other Creditors
Current
252,592 GBP2023-03-31
586,117 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
721,151 GBP2023-03-31
862,641 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,337,135 GBP2023-03-31
1,228,829 GBP2022-08-31
Other Creditors
Non-current
461,326 GBP2023-03-31
438,749 GBP2022-08-31
Bank Borrowings
Secured
961,001 GBP2023-03-31
1,095,032 GBP2022-08-31
Total Borrowings
Secured
2,876,919 GBP2023-03-31
2,720,152 GBP2022-08-31