Average Number of Employees
352022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
167,754 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,754 GBP2023-08-31
Property, Plant & Equipment
1,326,870 GBP2023-08-31
1,265,437 GBP2022-08-31
Fixed Assets - Investments
8 GBP2023-08-31
8 GBP2022-08-31
Fixed Assets
1,326,878 GBP2023-08-31
1,265,445 GBP2022-08-31
Total Inventories
49,797 GBP2023-08-31
53,974 GBP2022-08-31
Debtors
2,643,893 GBP2023-08-31
1,127,245 GBP2022-08-31
Cash at bank and in hand
1,018,816 GBP2023-08-31
1,934,127 GBP2022-08-31
Current Assets
3,712,506 GBP2023-08-31
3,115,346 GBP2022-08-31
Creditors
Amounts falling due within one year
1,495,159 GBP2023-08-31
936,513 GBP2022-08-31
Net Current Assets/Liabilities
2,217,347 GBP2023-08-31
2,178,833 GBP2022-08-31
Total Assets Less Current Liabilities
3,544,225 GBP2023-08-31
3,444,278 GBP2022-08-31
Net Assets/Liabilities
3,267,991 GBP2023-08-31
3,308,518 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,266,991 GBP2023-08-31
3,308,516 GBP2022-08-31
Equity
3,267,991 GBP2023-08-31
3,308,518 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,474 GBP2022-09-01 ~ 2023-08-31
58,979 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
151,241 GBP2022-09-01 ~ 2023-08-31
112,749 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
167,754 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
167,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
464,525 GBP2022-08-31
Land and buildings, Short leasehold
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Plant and equipment
2,012,089 GBP2023-08-31
1,325,402 GBP2022-08-31
Furniture and fittings
195,589 GBP2023-08-31
188,666 GBP2022-08-31
Motor vehicles
143,277 GBP2023-08-31
98,777 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,354,955 GBP2023-08-31
2,081,370 GBP2022-08-31
Property, Plant & Equipment - Disposals
-464,525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,999 GBP2023-08-31
3,999 GBP2022-08-31
Plant and equipment
889,528 GBP2023-08-31
722,133 GBP2022-08-31
Furniture and fittings
75,207 GBP2023-08-31
47,541 GBP2022-08-31
Motor vehicles
59,351 GBP2023-08-31
42,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,085 GBP2023-08-31
815,933 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,395 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
27,666 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
1,122,561 GBP2023-08-31
603,269 GBP2022-08-31
Furniture and fittings
120,382 GBP2023-08-31
141,125 GBP2022-08-31
Motor vehicles
83,926 GBP2023-08-31
56,517 GBP2022-08-31
Land and buildings, Owned/Freehold
464,525 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2023-08-31
Non-current
8 GBP2023-08-31
8 GBP2022-08-31
Trade Debtors/Trade Receivables
913,381 GBP2023-08-31
931,531 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,497,812 GBP2023-08-31
32,800 GBP2022-08-31
Other Debtors
232,700 GBP2023-08-31
162,914 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852,996 GBP2023-08-31
590,133 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
10,767 GBP2023-08-31
82,743 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,421 GBP2023-08-31
69,342 GBP2022-08-31
Other Creditors
Amounts falling due within one year
578,975 GBP2023-08-31
194,295 GBP2022-08-31
Deferred Tax Liabilities
276,234 GBP2023-08-31
135,760 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
2 shares2022-08-31