Property, Plant & Equipment
4,755,653 GBP2023-08-31
4,987,627 GBP2022-08-31
Fixed Assets
4,755,653 GBP2023-08-31
4,987,627 GBP2022-08-31
Total Inventories
325,000 GBP2023-08-31
350,000 GBP2022-08-31
Debtors
474,995 GBP2023-08-31
246,425 GBP2022-08-31
Cash at bank and in hand
278,743 GBP2023-08-31
430,209 GBP2022-08-31
Current Assets
1,078,738 GBP2023-08-31
1,026,634 GBP2022-08-31
Net Current Assets/Liabilities
520,473 GBP2023-08-31
428,729 GBP2022-08-31
Total Assets Less Current Liabilities
5,276,126 GBP2023-08-31
5,416,356 GBP2022-08-31
Net Assets/Liabilities
2,203,311 GBP2023-08-31
2,182,357 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
2,203,308 GBP2023-08-31
2,182,354 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,091,481 GBP2023-08-31
4,091,481 GBP2022-08-31
Plant and equipment
3,032,931 GBP2023-08-31
2,872,406 GBP2022-08-31
Motor vehicles
241,959 GBP2023-08-31
241,959 GBP2022-08-31
Furniture and fittings
31,834 GBP2023-08-31
31,834 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,398,205 GBP2023-08-31
7,237,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
252,220 GBP2023-08-31
252,220 GBP2022-08-31
Plant and equipment
2,203,349 GBP2023-08-31
1,848,853 GBP2022-08-31
Motor vehicles
158,562 GBP2023-08-31
122,265 GBP2022-08-31
Furniture and fittings
28,421 GBP2023-08-31
26,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642,552 GBP2023-08-31
2,250,053 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,496 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
36,297 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,839,261 GBP2023-08-31
3,839,261 GBP2022-08-31
Plant and equipment
829,582 GBP2023-08-31
1,023,553 GBP2022-08-31
Motor vehicles
83,397 GBP2023-08-31
119,694 GBP2022-08-31
Furniture and fittings
3,413 GBP2023-08-31
5,119 GBP2022-08-31
Other types of inventories not specified separately
325,000 GBP2023-08-31
350,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
83,773 GBP2023-08-31
81,566 GBP2022-08-31
Other Debtors
Current
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
45,460 GBP2022-08-31
Amounts owed by directors
Current
150,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
220,222 GBP2023-08-31
98,399 GBP2022-08-31
Trade Creditors/Trade Payables
Current
65,431 GBP2023-08-31
63,224 GBP2022-08-31
Corporation Tax Payable
Current
220,384 GBP2023-08-31
181,672 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,822 GBP2023-08-31
10,509 GBP2022-08-31
Amount of value-added tax that is payable
Current
224,628 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,866,205 GBP2023-08-31
2,929,263 GBP2022-08-31