Property, Plant & Equipment
943,038 GBP2023-08-31
842,252 GBP2022-08-31
Total Inventories
1,173,688 GBP2023-08-31
1,247,929 GBP2022-08-31
Debtors
1,300,452 GBP2023-08-31
906,188 GBP2022-08-31
Cash at bank and in hand
13,893 GBP2023-08-31
7,122 GBP2022-08-31
Current Assets
2,488,033 GBP2023-08-31
2,161,239 GBP2022-08-31
Creditors
Current
1,861,296 GBP2023-08-31
1,635,443 GBP2022-08-31
Net Current Assets/Liabilities
626,737 GBP2023-08-31
525,796 GBP2022-08-31
Total Assets Less Current Liabilities
1,569,775 GBP2023-08-31
1,368,048 GBP2022-08-31
Creditors
Non-current
-201,516 GBP2023-08-31
-43,580 GBP2022-08-31
Net Assets/Liabilities
1,194,818 GBP2023-08-31
1,192,361 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,194,718 GBP2023-08-31
1,192,261 GBP2022-08-31
Equity
1,194,818 GBP2023-08-31
1,192,361 GBP2022-08-31
Average Number of Employees
492022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
221,860 GBP2023-08-31
221,425 GBP2022-08-31
Plant and equipment
2,503,983 GBP2023-08-31
2,225,934 GBP2022-08-31
Furniture and fittings
240,191 GBP2023-08-31
238,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,997 GBP2023-08-31
130,299 GBP2022-08-31
Plant and equipment
1,776,115 GBP2023-08-31
1,617,989 GBP2022-08-31
Furniture and fittings
162,653 GBP2023-08-31
149,254 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,698 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
158,126 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
77,863 GBP2023-08-31
91,126 GBP2022-08-31
Plant and equipment
727,868 GBP2023-08-31
607,945 GBP2022-08-31
Furniture and fittings
77,538 GBP2023-08-31
89,736 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,170 GBP2023-08-31
48,049 GBP2022-08-31
Computers
91,035 GBP2023-08-31
65,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,082,239 GBP2023-08-31
2,799,598 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-22,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,170 GBP2023-08-31
39,233 GBP2022-08-31
Computers
31,266 GBP2023-08-31
20,571 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139,201 GBP2023-08-31
1,957,346 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2022-09-01 ~ 2023-08-31
Computers
10,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,918 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
59,769 GBP2023-08-31
44,629 GBP2022-08-31
Motor vehicles
8,816 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,387,099 GBP2023-08-31
1,582,067 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
250,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
920,786 GBP2023-08-31
1,024,567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,906 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
466,313 GBP2023-08-31
557,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,167,102 GBP2023-08-31
773,066 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
32,242 GBP2023-08-31
51,224 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
101,108 GBP2023-08-31
81,898 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,300,452 GBP2023-08-31
906,188 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
82,177 GBP2023-08-31
109,095 GBP2022-08-31
Trade Creditors/Trade Payables
Current
850,150 GBP2023-08-31
774,155 GBP2022-08-31
Amounts owed to group undertakings
Current
20,830 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,977 GBP2023-08-31
111,113 GBP2022-08-31
Other Creditors
Current
837,162 GBP2023-08-31
641,080 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
201,516 GBP2023-08-31
43,580 GBP2022-08-31
Between one and five year, hire purchase agreements
201,516 GBP2023-08-31
43,580 GBP2022-08-31
hire purchase agreements
283,693 GBP2023-08-31
152,675 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,429 GBP2023-08-31
170,445 GBP2022-08-31
Between one and five year
182,700 GBP2023-08-31
344,216 GBP2022-08-31
All periods
350,129 GBP2023-08-31
514,661 GBP2022-08-31
Total Borrowings
Secured
1,043,197 GBP2023-08-31
691,677 GBP2022-08-31