Property, Plant & Equipment
1,018,888 GBP2023-08-31
1,072,186 GBP2022-08-31
Total Inventories
270,152 GBP2023-08-31
358,757 GBP2022-08-31
Debtors
504,982 GBP2023-08-31
242,413 GBP2022-08-31
Cash at bank and in hand
1,483,585 GBP2023-08-31
1,451,207 GBP2022-08-31
Current Assets
2,258,719 GBP2023-08-31
2,052,377 GBP2022-08-31
Creditors
Current
381,010 GBP2023-08-31
424,582 GBP2022-08-31
Net Current Assets/Liabilities
1,877,709 GBP2023-08-31
1,627,795 GBP2022-08-31
Total Assets Less Current Liabilities
2,896,597 GBP2023-08-31
2,699,981 GBP2022-08-31
Net Assets/Liabilities
2,697,909 GBP2023-08-31
2,539,881 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,697,809 GBP2023-08-31
2,539,781 GBP2022-08-31
Equity
2,697,909 GBP2023-08-31
2,539,881 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,518 GBP2023-08-31
250,518 GBP2022-08-31
Plant and equipment
856,047 GBP2023-08-31
856,047 GBP2022-08-31
Motor vehicles
799,726 GBP2023-08-31
743,726 GBP2022-08-31
Computers
6,561 GBP2023-08-31
6,561 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,912,852 GBP2023-08-31
1,856,852 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-189,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,383 GBP2023-08-31
20,962 GBP2022-08-31
Plant and equipment
511,439 GBP2023-08-31
450,626 GBP2022-08-31
Motor vehicles
349,667 GBP2023-08-31
307,152 GBP2022-08-31
Computers
6,475 GBP2023-08-31
5,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,964 GBP2023-08-31
784,666 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,421 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
60,813 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
83,079 GBP2022-09-01 ~ 2023-08-31
Computers
549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
224,135 GBP2023-08-31
229,556 GBP2022-08-31
Plant and equipment
344,608 GBP2023-08-31
405,421 GBP2022-08-31
Motor vehicles
450,059 GBP2023-08-31
436,574 GBP2022-08-31
Computers
86 GBP2023-08-31
635 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,350 GBP2023-08-31
Amounts falling due within one year, Current
241,312 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
232,632 GBP2023-08-31
Amounts falling due within one year, Current
1,101 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
504,982 GBP2023-08-31
Amounts falling due within one year, Current
242,413 GBP2022-08-31
Trade Creditors/Trade Payables
Current
111,351 GBP2023-08-31
144,125 GBP2022-08-31
Other Taxation & Social Security Payable
Current
241,154 GBP2023-08-31
258,420 GBP2022-08-31
Other Creditors
Current
28,505 GBP2023-08-31
22,037 GBP2022-08-31