Property, Plant & Equipment
555,758 GBP2023-08-31
452,684 GBP2022-08-31
Fixed Assets - Investments
198,469 GBP2023-08-31
198,469 GBP2022-08-31
Fixed Assets
754,227 GBP2023-08-31
651,153 GBP2022-08-31
Debtors
1,066,228 GBP2023-08-31
907,338 GBP2022-08-31
Cash at bank and in hand
-85,969 GBP2023-08-31
32,088 GBP2022-08-31
Current Assets
880,259 GBP2023-08-31
939,426 GBP2022-08-31
Net Current Assets/Liabilities
597,184 GBP2023-08-31
491,051 GBP2022-08-31
Total Assets Less Current Liabilities
1,351,411 GBP2023-08-31
1,142,204 GBP2022-08-31
Net Assets/Liabilities
882,175 GBP2023-08-31
781,356 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
882,173 GBP2023-08-31
781,354 GBP2022-08-31
Equity
882,175 GBP2023-08-31
781,356 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,090 GBP2023-08-31
203,090 GBP2022-08-31
Plant and equipment
1,086,333 GBP2023-08-31
796,592 GBP2022-08-31
Vehicles
1,214,250 GBP2023-08-31
1,143,103 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,503,673 GBP2023-08-31
2,142,785 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,967 GBP2023-08-31
659,047 GBP2022-08-31
Vehicles
1,139,948 GBP2023-08-31
1,031,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,915 GBP2023-08-31
1,690,101 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,920 GBP2022-09-01 ~ 2023-08-31
Vehicles
108,894 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,814 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
203,090 GBP2023-08-31
203,090 GBP2022-08-31
Plant and equipment
278,366 GBP2023-08-31
137,545 GBP2022-08-31
Vehicles
74,302 GBP2023-08-31
112,049 GBP2022-08-31
Investments in Group Undertakings
198,469 GBP2023-08-31
198,469 GBP2022-08-31
Trade Debtors/Trade Receivables
238,642 GBP2023-08-31
119,309 GBP2022-08-31
Amounts owed by group undertakings and participating interests
558,206 GBP2023-08-31
534,363 GBP2022-08-31
Other Debtors
229,381 GBP2023-08-31
190,632 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,832 GBP2023-08-31
32,001 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
45,784 GBP2023-08-31
79,072 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,861 GBP2023-08-31
143,223 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,598 GBP2023-08-31
104,079 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
138,940 GBP2023-08-31
147,951 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
283,974 GBP2023-08-31
166,575 GBP2022-08-31