Average Number of Employees
642022-09-01 ~ 2023-08-31
632021-09-01 ~ 2022-08-31
Property, Plant & Equipment
481,333 GBP2023-08-31
421,883 GBP2022-08-31
Total Inventories
313,854 GBP2023-08-31
419,262 GBP2022-08-31
Debtors
Current
4,364,200 GBP2023-08-31
3,504,333 GBP2022-08-31
Cash at bank and in hand
1,173,722 GBP2023-08-31
578,290 GBP2022-08-31
Current Assets
5,851,776 GBP2023-08-31
4,501,885 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-983,459 GBP2023-08-31
-769,545 GBP2022-08-31
Net Current Assets/Liabilities
4,868,317 GBP2023-08-31
3,732,340 GBP2022-08-31
Total Assets Less Current Liabilities
5,349,650 GBP2023-08-31
4,154,223 GBP2022-08-31
Net Assets/Liabilities
5,242,717 GBP2023-08-31
4,063,702 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Capital redemption reserve
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
5,242,217 GBP2023-08-31
4,063,202 GBP2022-08-31
Equity
5,242,717 GBP2023-08-31
4,063,702 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
102022-09-01 ~ 2023-08-31
Office equipment
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,691,273 GBP2023-08-31
1,530,066 GBP2022-08-31
Motor vehicles
107,728 GBP2023-08-31
107,728 GBP2022-08-31
Furniture and fittings
75,075 GBP2023-08-31
68,773 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,154,582 GBP2023-08-31
1,987,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,171,747 GBP2022-08-31
Motor vehicles
72,104 GBP2022-08-31
Furniture and fittings
46,323 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,565,190 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,329 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
7,124 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
5,606 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
108,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,076 GBP2023-08-31
Motor vehicles
79,228 GBP2023-08-31
Furniture and fittings
51,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,249 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
424,197 GBP2023-08-31
358,319 GBP2022-08-31
Motor vehicles
28,500 GBP2023-08-31
35,624 GBP2022-08-31
Furniture and fittings
23,146 GBP2023-08-31
22,450 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,022,815 GBP2023-08-31
1,032,869 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,286,752 GBP2023-08-31
2,457,594 GBP2022-08-31
Other Debtors
Current
41,923 GBP2023-08-31
6,293 GBP2022-08-31
Prepayments/Accrued Income
Current
12,710 GBP2023-08-31
7,577 GBP2022-08-31
Trade Creditors/Trade Payables
Current
425,695 GBP2023-08-31
373,474 GBP2022-08-31
Amounts owed to group undertakings
Current
8,575 GBP2023-08-31
1,580 GBP2022-08-31
Corporation Tax Payable
Current
307,870 GBP2023-08-31
273,691 GBP2022-08-31
Taxation/Social Security Payable
Current
33,942 GBP2023-08-31
12,134 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
108,950 GBP2023-08-31
50,550 GBP2022-08-31
Other Creditors
Current
98,427 GBP2023-08-31
58,116 GBP2022-08-31
Creditors
Current
983,459 GBP2023-08-31
769,545 GBP2022-08-31
Net Deferred Tax Liability/Asset
-106,933 GBP2023-08-31
-90,521 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,412 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,933 GBP2023-08-31
-90,521 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,560 GBP2023-08-31
Between one and five year
15,820 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,380 GBP2023-08-31