Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
345,828 GBP2023-08-31
222,035 GBP2022-08-31
Total Inventories
2,094,800 GBP2023-08-31
1,027,192 GBP2022-08-31
Debtors
111,190 GBP2023-08-31
101,555 GBP2022-08-31
Cash at bank and in hand
131,323 GBP2023-08-31
1,488,407 GBP2022-08-31
Current Assets
2,337,313 GBP2023-08-31
2,617,154 GBP2022-08-31
Creditors
Current
1,223,508 GBP2023-08-31
1,258,545 GBP2022-08-31
Net Current Assets/Liabilities
1,113,805 GBP2023-08-31
1,358,609 GBP2022-08-31
Total Assets Less Current Liabilities
1,459,633 GBP2023-08-31
1,580,644 GBP2022-08-31
Creditors
Non-current
-588 GBP2023-08-31
-15,396 GBP2022-08-31
Net Assets/Liabilities
1,395,321 GBP2023-08-31
1,514,259 GBP2022-08-31
Equity
Called up share capital
51 GBP2023-08-31
51 GBP2022-08-31
Share premium
49 GBP2023-08-31
49 GBP2022-08-31
Retained earnings (accumulated losses)
1,395,221 GBP2023-08-31
1,514,159 GBP2022-08-31
Equity
1,395,321 GBP2023-08-31
1,514,259 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,776 GBP2023-08-31
255,157 GBP2022-08-31
Motor vehicles
285,901 GBP2023-08-31
139,601 GBP2022-08-31
Computers
1,471 GBP2023-08-31
1,471 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
559,148 GBP2023-08-31
396,229 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-41,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,827 GBP2023-08-31
127,484 GBP2022-08-31
Motor vehicles
57,481 GBP2023-08-31
45,925 GBP2022-08-31
Computers
1,012 GBP2023-08-31
785 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,320 GBP2023-08-31
174,194 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,343 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,261 GBP2022-09-01 ~ 2023-08-31
Computers
227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
116,949 GBP2023-08-31
127,673 GBP2022-08-31
Motor vehicles
228,420 GBP2023-08-31
93,676 GBP2022-08-31
Computers
459 GBP2023-08-31
686 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,858 GBP2023-08-31
65,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,593 GBP2023-08-31
26,021 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,816 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
2,816 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,265 GBP2023-08-31
39,837 GBP2022-08-31
Under hire purchased contracts or finance leases
11,265 GBP2023-08-31
70,120 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
30,283 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,600 GBP2023-08-31
8,600 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
102,590 GBP2023-08-31
92,955 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
111,190 GBP2023-08-31
101,555 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
352,395 GBP2023-08-31
400,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,449 GBP2023-08-31
9,178 GBP2022-08-31
Trade Creditors/Trade Payables
Current
283,865 GBP2023-08-31
106,902 GBP2022-08-31
Other Taxation & Social Security Payable
Current
115,128 GBP2023-08-31
127,330 GBP2022-08-31
Other Creditors
Current
468,671 GBP2023-08-31
615,135 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
588 GBP2023-08-31
15,396 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-08-31