Property, Plant & Equipment
275,117 GBP2023-08-31
245,136 GBP2022-08-31
Fixed Assets
275,117 GBP2023-08-31
245,136 GBP2022-08-31
Total Inventories
220,000 GBP2023-08-31
155,000 GBP2022-08-31
Debtors
436,926 GBP2023-08-31
295,242 GBP2022-08-31
Cash at bank and in hand
130 GBP2023-08-31
11,662 GBP2022-08-31
Current Assets
657,056 GBP2023-08-31
461,904 GBP2022-08-31
Creditors
-1,138,885 GBP2023-08-31
-623,857 GBP2022-08-31
Net Current Assets/Liabilities
-481,829 GBP2023-08-31
-161,953 GBP2022-08-31
Total Assets Less Current Liabilities
-206,712 GBP2023-08-31
83,183 GBP2022-08-31
Net Assets/Liabilities
-206,712 GBP2023-08-31
83,183 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-206,714 GBP2023-08-31
83,181 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,675 GBP2023-08-31
209,675 GBP2022-08-31
Plant and equipment
192,576 GBP2023-08-31
189,659 GBP2022-08-31
Motor vehicles
174,507 GBP2023-08-31
122,438 GBP2022-08-31
Furniture and fittings
64,963 GBP2023-08-31
62,963 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
641,721 GBP2023-08-31
584,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,365 GBP2023-08-31
32,172 GBP2022-08-31
Plant and equipment
169,528 GBP2023-08-31
161,870 GBP2022-08-31
Motor vehicles
97,610 GBP2023-08-31
82,982 GBP2022-08-31
Furniture and fittings
63,101 GBP2023-08-31
62,575 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,604 GBP2023-08-31
339,599 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,193 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,658 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,628 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,310 GBP2023-08-31
177,503 GBP2022-08-31
Plant and equipment
23,048 GBP2023-08-31
27,789 GBP2022-08-31
Motor vehicles
76,897 GBP2023-08-31
39,456 GBP2022-08-31
Furniture and fittings
1,862 GBP2023-08-31
388 GBP2022-08-31
Raw Materials
125,000 GBP2023-08-31
85,000 GBP2022-08-31
Value of work in progress
95,000 GBP2023-08-31
70,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
81,525 GBP2023-08-31
95,334 GBP2022-08-31
Prepayments/Accrued Income
Current
102 GBP2023-08-31
Other Debtors
Current
350,320 GBP2023-08-31
46,403 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
151,514 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,224 GBP2023-08-31
3,802 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,445 GBP2023-08-31
54,954 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
274,681 GBP2023-08-31
155,460 GBP2022-08-31
Other Taxation & Social Security Payable
Current
181,874 GBP2023-08-31
218,890 GBP2022-08-31
Other Creditors
Current
592,363 GBP2023-08-31
190,751 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,298 GBP2023-08-31
Creditors
Current
1,138,885 GBP2023-08-31
623,857 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,224 GBP2023-08-31
3,802 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,979 GBP2023-08-31
-1,991 GBP2022-08-31