Property, Plant & Equipment
20,068 GBP2023-08-31
14,290 GBP2022-08-31
Total Inventories
24,954 GBP2023-08-31
24,500 GBP2022-08-31
Debtors
202,793 GBP2023-08-31
146,413 GBP2022-08-31
Cash at bank and in hand
46,378 GBP2023-08-31
28,517 GBP2022-08-31
Current Assets
274,125 GBP2023-08-31
199,430 GBP2022-08-31
Net Current Assets/Liabilities
119,495 GBP2023-08-31
102,741 GBP2022-08-31
Total Assets Less Current Liabilities
139,563 GBP2023-08-31
117,031 GBP2022-08-31
Net Assets/Liabilities
134,546 GBP2023-08-31
114,535 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
134,446 GBP2023-08-31
114,435 GBP2022-08-31
Equity
134,546 GBP2023-08-31
114,535 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,840 GBP2023-08-31
2,840 GBP2022-08-31
Plant and equipment
81,606 GBP2023-08-31
81,606 GBP2022-08-31
Vehicles
11,650 GBP2023-08-31
6,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,096 GBP2023-08-31
90,941 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,840 GBP2023-08-31
2,649 GBP2022-08-31
Plant and equipment
72,023 GBP2023-08-31
70,958 GBP2022-08-31
Vehicles
1,165 GBP2023-08-31
3,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,028 GBP2023-08-31
76,651 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,065 GBP2022-09-01 ~ 2023-08-31
Vehicles
1,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,583 GBP2023-08-31
10,648 GBP2022-08-31
Vehicles
10,485 GBP2023-08-31
3,451 GBP2022-08-31
Land and buildings
191 GBP2022-08-31
Trade Debtors/Trade Receivables
93,360 GBP2023-08-31
69,670 GBP2022-08-31
Amounts owed by group undertakings and participating interests
105,800 GBP2023-08-31
75,802 GBP2022-08-31
Other Debtors
3,633 GBP2023-08-31
941 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
9,542 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,685 GBP2023-08-31
103,109 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,574 GBP2023-08-31
-9,037 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,829 GBP2023-08-31
2,617 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,211 GBP2023-08-31
11,211 GBP2022-08-31