Intangible Assets
37,500 GBP2023-08-31
39,000 GBP2022-08-31
Property, Plant & Equipment
574,881 GBP2023-08-31
621,191 GBP2022-08-31
Fixed Assets
612,381 GBP2023-08-31
660,191 GBP2022-08-31
Total Inventories
209,764 GBP2023-08-31
136,146 GBP2022-08-31
Debtors
3,160,298 GBP2023-08-31
3,121,100 GBP2022-08-31
Cash at bank and in hand
128,704 GBP2023-08-31
159,099 GBP2022-08-31
Current Assets
3,498,766 GBP2023-08-31
3,416,345 GBP2022-08-31
Net Current Assets/Liabilities
542,521 GBP2023-08-31
916,392 GBP2022-08-31
Total Assets Less Current Liabilities
1,154,902 GBP2023-08-31
1,576,583 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,289 GBP2023-08-31
-62,575 GBP2022-08-31
Net Assets/Liabilities
1,092,808 GBP2023-08-31
1,389,898 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,092,708 GBP2023-08-31
1,389,798 GBP2022-08-31
Equity
1,092,808 GBP2023-08-31
1,389,898 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2023-08-31
21,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
37,500 GBP2023-08-31
39,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,466 GBP2023-08-31
11,466 GBP2022-08-31
Plant and equipment
1,187,613 GBP2023-08-31
1,087,863 GBP2022-08-31
Vehicles
8,517 GBP2023-08-31
8,517 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,207,596 GBP2023-08-31
1,107,846 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,757 GBP2023-08-31
8,280 GBP2022-08-31
Plant and equipment
615,442 GBP2023-08-31
470,987 GBP2022-08-31
Vehicles
8,516 GBP2023-08-31
7,388 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,715 GBP2023-08-31
486,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
144,455 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,709 GBP2023-08-31
3,186 GBP2022-08-31
Plant and equipment
572,171 GBP2023-08-31
616,876 GBP2022-08-31
Vehicles
1 GBP2023-08-31
1,129 GBP2022-08-31
Trade Debtors/Trade Receivables
1,324,820 GBP2023-08-31
1,277,088 GBP2022-08-31
Other Debtors
64,000 GBP2023-08-31
77,334 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
30,082 GBP2023-08-31
41,354 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,750,282 GBP2023-08-31
2,294,221 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,851 GBP2023-08-31
140,143 GBP2022-08-31
Other Creditors
Amounts falling due within one year
127,030 GBP2023-08-31
24,235 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
37,289 GBP2023-08-31
62,575 GBP2022-08-31