Property, Plant & Equipment
619,873 GBP2022-08-31
449,855 GBP2021-08-31
Fixed Assets
619,873 GBP2022-08-31
449,855 GBP2021-08-31
Debtors
373,876 GBP2022-08-31
498,871 GBP2021-08-31
Cash at bank and in hand
56,003 GBP2022-08-31
121,746 GBP2021-08-31
Current Assets
429,879 GBP2022-08-31
620,617 GBP2021-08-31
Creditors
-315,910 GBP2022-08-31
-386,402 GBP2021-08-31
Net Current Assets/Liabilities
113,969 GBP2022-08-31
234,215 GBP2021-08-31
Total Assets Less Current Liabilities
733,842 GBP2022-08-31
684,070 GBP2021-08-31
Net Assets/Liabilities
367,450 GBP2022-08-31
521,605 GBP2021-08-31
Equity
Called up share capital
120 GBP2022-08-31
120 GBP2021-08-31
Share premium
127,845 GBP2022-08-31
127,845 GBP2021-08-31
Retained earnings (accumulated losses)
239,485 GBP2022-08-31
393,640 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
162020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604,793 GBP2022-08-31
1,432,456 GBP2021-08-31
Motor vehicles
137,792 GBP2022-08-31
56,111 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,742,585 GBP2022-08-31
1,488,567 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,782 GBP2022-08-31
1,021,982 GBP2021-08-31
Motor vehicles
20,930 GBP2022-08-31
16,730 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,712 GBP2022-08-31
1,038,712 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,800 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,200 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
503,011 GBP2022-08-31
410,474 GBP2021-08-31
Motor vehicles
116,862 GBP2022-08-31
39,381 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
227,669 GBP2022-08-31
265,439 GBP2021-08-31
Prepayments/Accrued Income
Current
33,927 GBP2022-08-31
Other Debtors
Current
111,564 GBP2022-08-31
232,727 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
146,915 GBP2022-08-31
192,563 GBP2021-08-31
Trade Creditors/Trade Payables
Current
31,052 GBP2022-08-31
16,749 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
67,510 GBP2022-08-31
47,338 GBP2021-08-31
Other Taxation & Social Security Payable
Current
53,312 GBP2022-08-31
67,805 GBP2021-08-31
Other Creditors
Current
478 GBP2022-08-31
847 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
16,643 GBP2022-08-31
61,100 GBP2021-08-31
Creditors
Current
315,910 GBP2022-08-31
386,402 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
93,868 GBP2022-08-31
51,295 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
207,069 GBP2022-08-31
45,715 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,915 GBP2022-08-31
192,563 GBP2021-08-31
Between one and five year
93,868 GBP2022-08-31
51,295 GBP2021-08-31
Minimum gross finance lease payments owing
240,783 GBP2022-08-31
243,858 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
240,783 GBP2022-08-31
243,858 GBP2021-08-31