Amounts invested in assets
62,006 GBP2023-08-31
59,540 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,635,502 GBP2023-08-31
1,380,605 GBP2022-08-31
Fixed Assets - Investments
60,773 GBP2023-08-31
59,540 GBP2022-08-31
Fixed Assets
1,696,275 GBP2023-08-31
1,440,145 GBP2022-08-31
Total Inventories
1,164,920 GBP2023-08-31
1,344,295 GBP2022-08-31
Debtors
Current
920,671 GBP2023-08-31
1,234,866 GBP2022-08-31
Cash at bank and in hand
1,766 GBP2023-08-31
389 GBP2022-08-31
Current Assets
2,087,357 GBP2023-08-31
2,579,550 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,679,842 GBP2023-08-31
-1,929,402 GBP2022-08-31
Net Current Assets/Liabilities
407,515 GBP2023-08-31
650,148 GBP2022-08-31
Total Assets Less Current Liabilities
2,103,790 GBP2023-08-31
2,090,293 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,713,230 GBP2023-08-31
-1,569,161 GBP2022-08-31
Net Assets/Liabilities
390,560 GBP2023-08-31
475,414 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
390,460 GBP2023-08-31
475,314 GBP2022-08-31
Equity
390,560 GBP2023-08-31
475,414 GBP2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
30,600 GBP2023-08-31
30,600 GBP2022-08-31
Plant and equipment
3,816,186 GBP2023-08-31
3,581,059 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,846,786 GBP2023-08-31
3,611,659 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-487,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-487,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,206,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,231,054 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135,729 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
136,092 GBP2022-09-01 ~ 2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
97,514 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
97,514 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-253,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,186,442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,284 GBP2023-08-31
Property, Plant & Equipment
Buildings
5,758 GBP2023-08-31
6,121 GBP2022-08-31
Plant and equipment
1,629,744 GBP2023-08-31
1,374,484 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
662,774 GBP2023-08-31
379,915 GBP2022-08-31
Under hire purchased contracts or finance leases
662,774 GBP2023-08-31
379,915 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
730,172 GBP2023-08-31
714,939 GBP2022-08-31
Other Debtors
Current
10,840 GBP2023-08-31
71,540 GBP2022-08-31
Prepayments/Accrued Income
Current
34,168 GBP2023-08-31
39,881 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
63,798 GBP2023-08-31
Bank Overdrafts
-482,579 GBP2023-08-31
-413,978 GBP2022-08-31
Cash and Cash Equivalents
-480,813 GBP2023-08-31
-413,589 GBP2022-08-31
Bank Overdrafts
Current
482,579 GBP2023-08-31
413,978 GBP2022-08-31
Bank Borrowings
Current
28,000 GBP2023-08-31
32,020 GBP2022-08-31
Trade Creditors/Trade Payables
Current
440,187 GBP2023-08-31
509,347 GBP2022-08-31
Taxation/Social Security Payable
Current
28,034 GBP2023-08-31
87,889 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
134,772 GBP2023-08-31
137,913 GBP2022-08-31
Other Creditors
Current
60,838 GBP2023-08-31
35,356 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
80,432 GBP2023-08-31
90,938 GBP2022-08-31
Creditors
Current
1,679,842 GBP2023-08-31
1,929,402 GBP2022-08-31
Bank Borrowings
Non-current
399,538 GBP2023-08-31
422,552 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
213,692 GBP2023-08-31
46,609 GBP2022-08-31
Creditors
Non-current
1,713,230 GBP2023-08-31
1,569,161 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
28,000 GBP2023-08-31
32,020 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
28,000 GBP2023-08-31
32,020 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
28,000 GBP2023-08-31
32,020 GBP2022-08-31
Non-current, Between two and five year
64,000 GBP2023-08-31
86,060 GBP2022-08-31
Total Borrowings
427,538 GBP2023-08-31
454,572 GBP2022-08-31
Minimum gross finance lease payments owing
348,464 GBP2023-08-31
184,522 GBP2022-08-31
Net Deferred Tax Liability/Asset
63,798 GBP2023-08-31
-45,718 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109,516 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-248,952 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2023-08-31
8,100 GBP2022-08-31
Between one and five year
48,000 GBP2023-08-31
48,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,100 GBP2023-08-31
56,100 GBP2022-08-31