Property, Plant & Equipment
2,003,856 GBP2023-08-31
993,808 GBP2022-08-31
Debtors
989,998 GBP2023-08-31
1,166,296 GBP2022-08-31
Cash at bank and in hand
614,349 GBP2023-08-31
293,064 GBP2022-08-31
Current Assets
3,262,712 GBP2023-08-31
2,856,456 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,145,108 GBP2023-08-31
-1,899,429 GBP2022-08-31
Net Current Assets/Liabilities
1,117,604 GBP2023-08-31
957,027 GBP2022-08-31
Total Assets Less Current Liabilities
3,121,460 GBP2023-08-31
1,950,835 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-796,703 GBP2023-08-31
-48,317 GBP2022-08-31
Net Assets/Liabilities
2,145,638 GBP2023-08-31
1,792,114 GBP2022-08-31
Equity
Called up share capital
650,001 GBP2023-08-31
650,001 GBP2022-08-31
Retained earnings (accumulated losses)
1,495,637 GBP2023-08-31
1,142,113 GBP2022-08-31
Equity
2,145,638 GBP2023-08-31
1,792,114 GBP2022-08-31
Average Number of Employees
932022-09-01 ~ 2023-08-31
842021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,446,196 GBP2023-08-31
2,141,103 GBP2022-08-31
Furniture and fittings
296,103 GBP2023-08-31
282,843 GBP2022-08-31
Motor vehicles
144,178 GBP2023-08-31
106,906 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,886,477 GBP2023-08-31
2,530,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623,714 GBP2023-08-31
1,345,162 GBP2022-08-31
Furniture and fittings
163,905 GBP2023-08-31
112,922 GBP2022-08-31
Motor vehicles
95,002 GBP2023-08-31
78,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,621 GBP2023-08-31
1,537,044 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,552 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
50,983 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,822,482 GBP2023-08-31
795,941 GBP2022-08-31
Furniture and fittings
132,198 GBP2023-08-31
169,921 GBP2022-08-31
Motor vehicles
49,176 GBP2023-08-31
27,946 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
632,458 GBP2023-08-31
566,745 GBP2022-08-31
Other Debtors
Current
178,830 GBP2023-08-31
143,846 GBP2022-08-31
Prepayments/Accrued Income
Current
178,710 GBP2023-08-31
455,705 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
989,998 GBP2023-08-31
1,166,296 GBP2022-08-31
Trade Creditors/Trade Payables
Current
880,140 GBP2023-08-31
913,606 GBP2022-08-31
Amounts owed to group undertakings
Current
457 GBP2023-08-31
16,786 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
16,628 GBP2022-08-31
Other Taxation & Social Security Payable
Current
333,511 GBP2023-08-31
239,772 GBP2022-08-31
Other Creditors
Current
931,000 GBP2023-08-31
712,637 GBP2022-08-31
Creditors
Current
2,145,108 GBP2023-08-31
1,899,429 GBP2022-08-31
Other Creditors
Non-current
796,703 GBP2023-08-31
48,317 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,686 GBP2023-08-31
183,960 GBP2022-08-31
Minimum gross finance lease payments owing
945,389 GBP2023-08-31
232,277 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,275 GBP2023-08-31
330,600 GBP2022-08-31