Property, Plant & Equipment
1,047,685 GBP2022-08-31
1,924,038 GBP2021-08-31
Fixed Assets - Investments
6 GBP2022-08-31
6 GBP2021-08-31
Fixed Assets
1,047,691 GBP2022-08-31
1,924,044 GBP2021-08-31
Total Inventories
41,774 GBP2022-08-31
28,698 GBP2021-08-31
Debtors
6,831,198 GBP2022-08-31
6,130,482 GBP2021-08-31
Cash at bank and in hand
106,721 GBP2022-08-31
35,383 GBP2021-08-31
Current Assets
6,979,693 GBP2022-08-31
6,194,563 GBP2021-08-31
Creditors
Current
2,928,518 GBP2022-08-31
3,042,102 GBP2021-08-31
Net Current Assets/Liabilities
4,051,175 GBP2022-08-31
3,152,461 GBP2021-08-31
Total Assets Less Current Liabilities
5,098,866 GBP2022-08-31
5,076,505 GBP2021-08-31
Creditors
Non-current
4,222,995 GBP2022-08-31
4,637,676 GBP2021-08-31
Net Assets/Liabilities
875,871 GBP2022-08-31
438,829 GBP2021-08-31
Equity
Called up share capital
3 GBP2022-08-31
3 GBP2021-08-31
Retained earnings (accumulated losses)
875,868 GBP2022-08-31
438,826 GBP2021-08-31
Equity
875,871 GBP2022-08-31
438,829 GBP2021-08-31
Average Number of Employees
562021-09-01 ~ 2022-08-31
632020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,435 GBP2022-08-31
74,435 GBP2021-08-31
Plant and equipment
2,284,150 GBP2022-08-31
3,759,657 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,358,585 GBP2022-08-31
3,834,092 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,696,901 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,696,901 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,080 GBP2022-08-31
48,360 GBP2021-08-31
Plant and equipment
1,258,820 GBP2022-08-31
1,861,694 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,900 GBP2022-08-31
1,910,054 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,720 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
419,586 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,306 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,022,460 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022,460 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
22,355 GBP2022-08-31
26,075 GBP2021-08-31
Plant and equipment
1,025,330 GBP2022-08-31
1,897,963 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,526,788 GBP2022-08-31
2,507,534 GBP2021-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
221,395 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
690,772 GBP2022-08-31
1,012,105 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
384,578 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
836,016 GBP2022-08-31
1,495,429 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
6 GBP2021-08-31
Investments in Group Undertakings
6 GBP2022-08-31
6 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,457,008 GBP2022-08-31
5,895,613 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
374,190 GBP2022-08-31
234,869 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
6,831,198 GBP2022-08-31
6,130,482 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
826,062 GBP2022-08-31
739,136 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
348,820 GBP2022-08-31
758,365 GBP2021-08-31
Trade Creditors/Trade Payables
Current
644,868 GBP2022-08-31
445,842 GBP2021-08-31
Amounts owed to group undertakings
Current
6 GBP2022-08-31
6 GBP2021-08-31
Other Taxation & Social Security Payable
Current
190,855 GBP2022-08-31
186,862 GBP2021-08-31
Other Creditors
Current
917,907 GBP2022-08-31
911,891 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
1,185,000 GBP2022-08-31
1,555,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
487,995 GBP2022-08-31
532,676 GBP2021-08-31
Other Creditors
Non-current
2,550,000 GBP2022-08-31
2,550,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
159,133 GBP2022-08-31
330,342 GBP2021-08-31
hire purchase agreements
357,788 GBP2022-08-31
919,615 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
508,219 GBP2022-08-31
439,310 GBP2021-08-31
Between one and five year
670,397 GBP2022-08-31
410,135 GBP2021-08-31
More than five year
250,000 GBP2022-08-31
312,500 GBP2021-08-31
All periods
1,428,616 GBP2022-08-31
1,161,945 GBP2021-08-31
Bank Overdrafts
Secured
456,062 GBP2022-08-31
444,136 GBP2021-08-31
Total Borrowings
Secured
2,865,776 GBP2022-08-31
3,635,628 GBP2021-08-31