Average Number of Employees
92022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment
288,654 GBP2023-08-31
301,176 GBP2022-08-31
Total Inventories
133,259 GBP2023-08-31
137,285 GBP2022-08-31
Debtors
Current
269,059 GBP2023-08-31
253,213 GBP2022-08-31
Cash at bank and in hand
118,690 GBP2023-08-31
80,858 GBP2022-08-31
Current Assets
521,008 GBP2023-08-31
471,356 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-208,083 GBP2023-08-31
-204,197 GBP2022-08-31
Net Current Assets/Liabilities
312,925 GBP2023-08-31
267,159 GBP2022-08-31
Total Assets Less Current Liabilities
601,579 GBP2023-08-31
568,335 GBP2022-08-31
Net Assets/Liabilities
565,000 GBP2023-08-31
532,265 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
146,879 GBP2023-08-31
151,552 GBP2022-08-31
Retained earnings (accumulated losses)
418,021 GBP2023-08-31
380,613 GBP2022-08-31
Equity
565,000 GBP2023-08-31
532,265 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
261,657 GBP2023-08-31
261,657 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,657 GBP2023-08-31
261,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
285,000 GBP2023-08-31
285,000 GBP2022-08-31
Plant and equipment
15,794 GBP2023-08-31
15,794 GBP2022-08-31
Motor vehicles
54,212 GBP2023-08-31
54,212 GBP2022-08-31
Furniture and fittings
21,145 GBP2023-08-31
21,145 GBP2022-08-31
Computers
31,577 GBP2023-08-31
31,485 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
407,728 GBP2023-08-31
407,636 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,729 GBP2022-08-31
Motor vehicles
40,399 GBP2022-08-31
Furniture and fittings
18,256 GBP2022-08-31
Computers
23,677 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,460 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
768 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
3,462 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
723 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,961 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
12,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,497 GBP2023-08-31
Motor vehicles
43,861 GBP2023-08-31
Furniture and fittings
18,979 GBP2023-08-31
Computers
25,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,074 GBP2023-08-31
Property, Plant & Equipment
Buildings
267,901 GBP2023-08-31
273,601 GBP2022-08-31
Plant and equipment
2,297 GBP2023-08-31
3,065 GBP2022-08-31
Motor vehicles
10,351 GBP2023-08-31
13,813 GBP2022-08-31
Furniture and fittings
2,166 GBP2023-08-31
2,889 GBP2022-08-31
Computers
5,939 GBP2023-08-31
7,808 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
267,812 GBP2023-08-31
251,729 GBP2022-08-31
Other Debtors
Current
1,247 GBP2023-08-31
1,484 GBP2022-08-31
Trade Creditors/Trade Payables
Current
169,112 GBP2023-08-31
172,706 GBP2022-08-31
Corporation Tax Payable
Current
17,445 GBP2023-08-31
9,542 GBP2022-08-31
Taxation/Social Security Payable
Current
18,940 GBP2023-08-31
20,191 GBP2022-08-31
Other Creditors
Current
2,586 GBP2023-08-31
1,758 GBP2022-08-31
Creditors
Current
208,083 GBP2023-08-31
204,197 GBP2022-08-31
Net Deferred Tax Liability/Asset
36,579 GBP2023-08-31
36,070 GBP2022-08-31
37,640 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-509 GBP2022-09-01 ~ 2023-08-31
1,570 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,189 GBP2023-08-31
4,806 GBP2022-08-31