Property, Plant & Equipment
214,811 GBP2023-08-31
186,418 GBP2022-08-31
Total Inventories
267,420 GBP2023-08-31
338,473 GBP2022-08-31
Debtors
742,989 GBP2023-08-31
644,253 GBP2022-08-31
Cash at bank and in hand
167,195 GBP2023-08-31
215,790 GBP2022-08-31
Current Assets
1,177,604 GBP2023-08-31
1,198,516 GBP2022-08-31
Creditors
Current
709,324 GBP2023-08-31
663,322 GBP2022-08-31
Net Current Assets/Liabilities
468,280 GBP2023-08-31
535,194 GBP2022-08-31
Total Assets Less Current Liabilities
683,091 GBP2023-08-31
721,612 GBP2022-08-31
Net Assets/Liabilities
484,605 GBP2023-08-31
541,590 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
483,605 GBP2023-08-31
540,590 GBP2022-08-31
Equity
484,605 GBP2023-08-31
541,590 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
492021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,624 GBP2023-08-31
65,624 GBP2022-08-31
Plant and equipment
613,329 GBP2023-08-31
529,421 GBP2022-08-31
Furniture and fittings
11,740 GBP2023-08-31
7,920 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,424 GBP2023-08-31
40,957 GBP2022-08-31
Plant and equipment
436,955 GBP2023-08-31
378,163 GBP2022-08-31
Furniture and fittings
8,875 GBP2023-08-31
6,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,467 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
58,792 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
22,200 GBP2023-08-31
24,667 GBP2022-08-31
Plant and equipment
176,374 GBP2023-08-31
151,258 GBP2022-08-31
Furniture and fittings
2,865 GBP2023-08-31
1,692 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,561 GBP2023-08-31
88,061 GBP2022-08-31
Computers
2,380 GBP2023-08-31
1,853 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
789,634 GBP2023-08-31
692,879 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,627 GBP2023-08-31
80,650 GBP2022-08-31
Computers
942 GBP2023-08-31
463 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,823 GBP2023-08-31
506,461 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,977 GBP2022-09-01 ~ 2023-08-31
Computers
479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
11,934 GBP2023-08-31
7,411 GBP2022-08-31
Computers
1,438 GBP2023-08-31
1,390 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
733,550 GBP2023-08-31
626,097 GBP2022-08-31
Other Debtors
Current
4,050 GBP2022-08-31
Prepayments/Accrued Income
Current
9,439 GBP2023-08-31
14,106 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
742,989 GBP2023-08-31
644,253 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,156 GBP2023-08-31
20,156 GBP2022-08-31
Other Remaining Borrowings
Current
5,465 GBP2023-08-31
5,465 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
30,213 GBP2023-08-31
21,329 GBP2022-08-31
Trade Creditors/Trade Payables
Current
535,915 GBP2023-08-31
523,249 GBP2022-08-31
Corporation Tax Payable
Current
-14,477 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,658 GBP2023-08-31
16,256 GBP2022-08-31
Other Creditors
Current
1,085 GBP2023-08-31
2,071 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,904 GBP2023-08-31
6,817 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,104 GBP2023-08-31
36,689 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
67,675 GBP2023-08-31
36,951 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-56,985 GBP2022-09-01 ~ 2023-08-31