Property, Plant & Equipment
1,357,590 GBP2023-08-31
1,232,594 GBP2022-08-31
Debtors
867,739 GBP2023-08-31
687,588 GBP2022-08-31
Cash at bank and in hand
798,797 GBP2023-08-31
870,047 GBP2022-08-31
Current Assets
1,666,536 GBP2023-08-31
1,557,635 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,281,726 GBP2023-08-31
-1,283,663 GBP2022-08-31
Net Current Assets/Liabilities
384,810 GBP2023-08-31
273,972 GBP2022-08-31
Total Assets Less Current Liabilities
1,742,400 GBP2023-08-31
1,506,566 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-129,968 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
1,346,205 GBP2023-08-31
1,300,245 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,346,105 GBP2023-08-31
1,300,145 GBP2022-08-31
Equity
1,346,205 GBP2023-08-31
1,300,245 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,606 GBP2023-08-31
91,606 GBP2022-08-31
Plant and equipment
2,304,480 GBP2023-08-31
1,973,531 GBP2022-08-31
Furniture and fittings
200,750 GBP2023-08-31
167,761 GBP2022-08-31
Motor vehicles
299,186 GBP2023-08-31
299,186 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,896,022 GBP2023-08-31
2,532,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,144 GBP2023-08-31
68,104 GBP2022-08-31
Plant and equipment
1,107,664 GBP2023-08-31
908,969 GBP2022-08-31
Furniture and fittings
116,972 GBP2023-08-31
99,942 GBP2022-08-31
Motor vehicles
241,652 GBP2023-08-31
222,475 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,432 GBP2023-08-31
1,299,490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,040 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
198,695 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,030 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
19,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,942 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
19,462 GBP2023-08-31
23,502 GBP2022-08-31
Plant and equipment
1,196,816 GBP2023-08-31
1,064,562 GBP2022-08-31
Furniture and fittings
83,778 GBP2023-08-31
67,819 GBP2022-08-31
Motor vehicles
57,534 GBP2023-08-31
76,711 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
768,056 GBP2023-08-31
536,013 GBP2022-08-31
Other Debtors
Amounts falling due within one year
99,683 GBP2023-08-31
151,575 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
867,739 GBP2023-08-31
687,588 GBP2022-08-31
Trade Creditors/Trade Payables
Current
116,602 GBP2023-08-31
127,328 GBP2022-08-31
Amounts owed to group undertakings
Current
836,847 GBP2023-08-31
900,908 GBP2022-08-31
Other Taxation & Social Security Payable
Current
209,993 GBP2023-08-31
124,370 GBP2022-08-31
Other Creditors
Current
118,284 GBP2023-08-31
131,057 GBP2022-08-31
Creditors
Current
1,281,726 GBP2023-08-31
1,283,663 GBP2022-08-31
Other Creditors
Non-current
129,968 GBP2023-08-31
0 GBP2022-08-31