Property, Plant & Equipment
326,982 GBP2023-08-31
298,615 GBP2022-08-31
Debtors
926,469 GBP2023-08-31
883,814 GBP2022-08-31
Cash at bank and in hand
19,888 GBP2023-08-31
100,349 GBP2022-08-31
Current Assets
1,490,441 GBP2023-08-31
1,155,584 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,402,457 GBP2023-08-31
-959,509 GBP2022-08-31
Net Current Assets/Liabilities
87,984 GBP2023-08-31
196,075 GBP2022-08-31
Total Assets Less Current Liabilities
414,966 GBP2023-08-31
494,690 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-171,436 GBP2023-08-31
-288,290 GBP2022-08-31
Net Assets/Liabilities
199,444 GBP2023-08-31
182,454 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
199,443 GBP2023-08-31
182,453 GBP2022-08-31
Equity
199,444 GBP2023-08-31
182,454 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
154,383 GBP2023-08-31
154,383 GBP2022-08-31
Plant and equipment
369,842 GBP2023-08-31
307,966 GBP2022-08-31
Furniture and fittings
5,028 GBP2023-08-31
5,028 GBP2022-08-31
Computers
26,609 GBP2023-08-31
24,562 GBP2022-08-31
Motor vehicles
43,176 GBP2023-08-31
43,176 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
599,038 GBP2023-08-31
535,115 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,120 GBP2023-08-31
56,945 GBP2022-08-31
Plant and equipment
148,901 GBP2023-08-31
126,790 GBP2022-08-31
Furniture and fittings
5,028 GBP2023-08-31
5,028 GBP2022-08-31
Computers
24,453 GBP2023-08-31
21,392 GBP2022-08-31
Motor vehicles
30,554 GBP2023-08-31
26,345 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,056 GBP2023-08-31
236,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,175 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
22,111 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
3,061 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,263 GBP2023-08-31
97,438 GBP2022-08-31
Plant and equipment
220,941 GBP2023-08-31
181,176 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
0 GBP2022-08-31
Computers
2,156 GBP2023-08-31
3,170 GBP2022-08-31
Motor vehicles
12,622 GBP2023-08-31
16,831 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
253,651 GBP2023-08-31
465,669 GBP2022-08-31
Other Debtors
Amounts falling due within one year
672,818 GBP2023-08-31
418,145 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
926,469 GBP2023-08-31
883,814 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
113,984 GBP2023-08-31
106,861 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,650 GBP2023-08-31
26,650 GBP2022-08-31
Trade Creditors/Trade Payables
Current
714,441 GBP2023-08-31
369,749 GBP2022-08-31
Corporation Tax Payable
Current
2,511 GBP2023-08-31
360 GBP2022-08-31
Other Taxation & Social Security Payable
Current
127,365 GBP2023-08-31
42,439 GBP2022-08-31
Other Creditors
Current
194,538 GBP2023-08-31
292,311 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
222,968 GBP2023-08-31
121,139 GBP2022-08-31
Creditors
Current
1,402,457 GBP2023-08-31
959,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
130,912 GBP2023-08-31
221,116 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,524 GBP2023-08-31
67,174 GBP2022-08-31
Creditors
Non-current
171,436 GBP2023-08-31
288,290 GBP2022-08-31