Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,594,214 GBP2023-08-31
1,653,222 GBP2022-08-31
Total Inventories
2,335,291 GBP2023-08-31
2,177,839 GBP2022-08-31
Debtors
207,009 GBP2023-08-31
202,828 GBP2022-08-31
Cash at bank and in hand
5,458 GBP2023-08-31
10,744 GBP2022-08-31
Current Assets
2,547,758 GBP2023-08-31
2,391,411 GBP2022-08-31
Creditors
Current
2,178,156 GBP2023-08-31
1,669,919 GBP2022-08-31
Net Current Assets/Liabilities
369,602 GBP2023-08-31
721,492 GBP2022-08-31
Total Assets Less Current Liabilities
1,963,816 GBP2023-08-31
2,374,714 GBP2022-08-31
Net Assets/Liabilities
1,055,593 GBP2023-08-31
1,309,246 GBP2022-08-31
Equity
Called up share capital
11,110 GBP2023-08-31
11,110 GBP2022-08-31
Retained earnings (accumulated losses)
1,044,483 GBP2023-08-31
1,298,136 GBP2022-08-31
Equity
1,055,593 GBP2023-08-31
1,309,246 GBP2022-08-31
Average Number of Employees
882022-09-01 ~ 2023-08-31
752021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,233,630 GBP2023-08-31
1,157,317 GBP2022-08-31
Plant and equipment
774,652 GBP2023-08-31
777,150 GBP2022-08-31
Furniture and fittings
60,553 GBP2023-08-31
60,553 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
449,485 GBP2023-08-31
336,486 GBP2022-08-31
Plant and equipment
399,343 GBP2023-08-31
353,522 GBP2022-08-31
Furniture and fittings
54,800 GBP2023-08-31
46,319 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,999 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
61,586 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
8,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
784,145 GBP2023-08-31
820,831 GBP2022-08-31
Plant and equipment
375,309 GBP2023-08-31
423,628 GBP2022-08-31
Furniture and fittings
5,753 GBP2023-08-31
14,234 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
597,875 GBP2023-08-31
536,047 GBP2022-08-31
Computers
278,636 GBP2023-08-31
249,759 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,945,346 GBP2023-08-31
2,780,826 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-101,330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
273,247 GBP2023-08-31
259,558 GBP2022-08-31
Computers
174,257 GBP2023-08-31
131,719 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,132 GBP2023-08-31
1,127,604 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,506 GBP2022-09-01 ~ 2023-08-31
Computers
42,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,110 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
324,628 GBP2023-08-31
276,489 GBP2022-08-31
Computers
104,379 GBP2023-08-31
118,040 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
311,219 GBP2023-08-31
311,219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,714 GBP2023-08-31
51,592 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,122 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
82,940 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
114,062 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
228,505 GBP2023-08-31
259,627 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
284,685 GBP2023-08-31
255,640 GBP2022-08-31
Under hire purchased contracts or finance leases
513,190 GBP2023-08-31
515,267 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
139,374 GBP2023-08-31
58,694 GBP2022-08-31
Other Debtors
Current
33,162 GBP2023-08-31
11,549 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
29,391 GBP2022-08-31
Prepayments
Current
32,273 GBP2023-08-31
100,194 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
207,009 GBP2023-08-31
202,828 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
505,899 GBP2023-08-31
498,950 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
174,628 GBP2023-08-31
126,011 GBP2022-08-31
Trade Creditors/Trade Payables
Current
945,442 GBP2023-08-31
633,464 GBP2022-08-31
Other Taxation & Social Security Payable
Current
264,656 GBP2023-08-31
162,422 GBP2022-08-31
Other Creditors
Current
287,531 GBP2023-08-31
249,072 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
220,120 GBP2023-08-31
270,139 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
142,884 GBP2023-08-31
229,233 GBP2022-08-31
Other Creditors
Non-current
349,457 GBP2023-08-31
417,925 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
142,884 GBP2023-08-31
229,233 GBP2022-08-31
hire purchase agreements
317,512 GBP2023-08-31
355,244 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,555 shares2023-08-31
Class 2 ordinary share
5,555 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-253,653 GBP2022-09-01 ~ 2023-08-31