Property, Plant & Equipment
1,315,369 GBP2023-08-31
926,653 GBP2022-08-31
Debtors
1,209,773 GBP2023-08-31
951,205 GBP2022-08-31
Cash at bank and in hand
47,412 GBP2023-08-31
72,436 GBP2022-08-31
Current Assets
1,449,153 GBP2023-08-31
1,088,641 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,779,572 GBP2023-08-31
-1,219,633 GBP2022-08-31
Net Current Assets/Liabilities
-330,419 GBP2023-08-31
-130,992 GBP2022-08-31
Total Assets Less Current Liabilities
984,950 GBP2023-08-31
795,661 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-851,586 GBP2023-08-31
-612,726 GBP2022-08-31
Net Assets/Liabilities
116,796 GBP2023-08-31
153,530 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
116,696 GBP2023-08-31
153,430 GBP2022-08-31
Equity
116,796 GBP2023-08-31
153,530 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,647 GBP2023-08-31
118,012 GBP2022-08-31
Plant and equipment
1,068,573 GBP2023-08-31
956,221 GBP2022-08-31
Computers
18,238 GBP2023-08-31
18,238 GBP2022-08-31
Motor vehicles
1,176,917 GBP2023-08-31
698,917 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,384,375 GBP2023-08-31
1,791,388 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,750 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-36,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,868 GBP2023-08-31
31,967 GBP2022-08-31
Plant and equipment
553,106 GBP2023-08-31
493,234 GBP2022-08-31
Computers
16,108 GBP2023-08-31
14,688 GBP2022-08-31
Motor vehicles
461,924 GBP2023-08-31
324,846 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,006 GBP2023-08-31
864,735 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,901 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
84,467 GBP2022-09-01 ~ 2023-08-31
Computers
1,420 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
137,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,595 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
82,779 GBP2023-08-31
86,045 GBP2022-08-31
Plant and equipment
515,467 GBP2023-08-31
462,987 GBP2022-08-31
Computers
2,130 GBP2023-08-31
3,550 GBP2022-08-31
Motor vehicles
714,993 GBP2023-08-31
374,071 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
869,429 GBP2023-08-31
646,938 GBP2022-08-31
Other Debtors
Amounts falling due within one year
340,344 GBP2023-08-31
304,267 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,209,773 GBP2023-08-31
951,205 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
44,070 GBP2023-08-31
40,589 GBP2022-08-31
Trade Creditors/Trade Payables
Current
451,259 GBP2023-08-31
381,912 GBP2022-08-31
Other Taxation & Social Security Payable
Current
230,648 GBP2023-08-31
103,586 GBP2022-08-31
Other Creditors
Current
1,053,595 GBP2023-08-31
693,546 GBP2022-08-31
Creditors
Current
1,779,572 GBP2023-08-31
1,219,633 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
164,436 GBP2023-08-31
208,507 GBP2022-08-31
Other Creditors
Non-current
687,150 GBP2023-08-31
404,219 GBP2022-08-31
Creditors
Non-current
851,586 GBP2023-08-31
612,726 GBP2022-08-31