Property, Plant & Equipment
95,272 GBP2023-08-31
1,735,706 GBP2022-08-31
Debtors
1,123,756 GBP2023-08-31
209,883 GBP2022-08-31
Cash at bank and in hand
14,686 GBP2023-08-31
19,260 GBP2022-08-31
Current Assets
2,642,912 GBP2023-08-31
1,501,668 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,291,908 GBP2023-08-31
-1,092,552 GBP2022-08-31
Net Current Assets/Liabilities
1,351,004 GBP2023-08-31
409,116 GBP2022-08-31
Total Assets Less Current Liabilities
1,446,276 GBP2023-08-31
2,144,822 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-65,212 GBP2023-08-31
-450,260 GBP2022-08-31
Net Assets/Liabilities
1,325,045 GBP2023-08-31
1,417,799 GBP2022-08-31
Equity
Called up share capital
550 GBP2023-08-31
550 GBP2022-08-31
Share premium
119,950 GBP2023-08-31
119,950 GBP2022-08-31
Equity
1,325,045 GBP2023-08-31
1,417,799 GBP2022-08-31
Average Number of Employees
382022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
1,600,000 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
4,139 GBP2022-08-31
Plant and equipment
238,841 GBP2023-08-31
238,289 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
7,968 GBP2022-08-31
Computers
21,579 GBP2023-08-31
43,853 GBP2022-08-31
Motor vehicles
88,871 GBP2023-08-31
88,871 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
349,291 GBP2023-08-31
1,983,120 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,463 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-9,118 GBP2022-09-01 ~ 2023-08-31
Computers
-22,274 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,680,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
53 GBP2022-08-31
Plant and equipment
171,503 GBP2023-08-31
150,977 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
4,657 GBP2022-08-31
Computers
18,184 GBP2023-08-31
35,554 GBP2022-08-31
Motor vehicles
64,332 GBP2023-08-31
56,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,019 GBP2023-08-31
247,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,333 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
853 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
22,142 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
419 GBP2022-09-01 ~ 2023-08-31
Computers
4,904 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,616 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,076 GBP2022-09-01 ~ 2023-08-31
Computers
-22,274 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
1,600,000 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
4,086 GBP2022-08-31
Plant and equipment
67,338 GBP2023-08-31
87,312 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
3,311 GBP2022-08-31
Computers
3,395 GBP2023-08-31
8,299 GBP2022-08-31
Motor vehicles
24,539 GBP2023-08-31
32,698 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
62,303 GBP2023-08-31
54,878 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
5,719 GBP2023-08-31
4,072 GBP2022-08-31
Amounts Owed By Related Parties
1,040,536 GBP2023-08-31
Current
70,874 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,198 GBP2023-08-31
80,059 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,123,756 GBP2023-08-31
209,883 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
250,996 GBP2023-08-31
387,844 GBP2022-08-31
Trade Creditors/Trade Payables
Current
627,279 GBP2023-08-31
358,929 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
14,029 GBP2022-08-31
Other Taxation & Social Security Payable
Current
124,687 GBP2023-08-31
131,696 GBP2022-08-31
Other Creditors
Current
287,299 GBP2023-08-31
200,054 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,227 GBP2023-08-31
394,608 GBP2022-08-31
Other Creditors
Non-current
39,985 GBP2023-08-31
55,652 GBP2022-08-31
Creditors
Non-current
65,212 GBP2023-08-31
450,260 GBP2022-08-31
Bank Borrowings
34,442 GBP2023-08-31
428,189 GBP2022-08-31
Bank Overdrafts
241,781 GBP2023-08-31
354,263 GBP2022-08-31
Total Borrowings
276,223 GBP2023-08-31
782,452 GBP2022-08-31
Current
250,996 GBP2023-08-31
387,844 GBP2022-08-31
Non-current
25,227 GBP2023-08-31
394,608 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
9,982 GBP2022-08-31