Average Number of Employees
442022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,056,908 GBP2023-08-31
891,582 GBP2022-08-31
Fixed Assets - Investments
484,850 GBP2023-08-31
484,850 GBP2022-08-31
Fixed Assets
1,541,758 GBP2023-08-31
1,376,432 GBP2022-08-31
Total Inventories
401,320 GBP2023-08-31
285,603 GBP2022-08-31
Debtors
Current
1,097,477 GBP2023-08-31
1,123,182 GBP2022-08-31
Cash at bank and in hand
461,501 GBP2023-08-31
1,351,039 GBP2022-08-31
Current Assets
1,960,298 GBP2023-08-31
2,759,824 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,396,538 GBP2023-08-31
-1,920,248 GBP2022-08-31
Net Current Assets/Liabilities
563,760 GBP2023-08-31
839,576 GBP2022-08-31
Total Assets Less Current Liabilities
2,105,518 GBP2023-08-31
2,216,008 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-69,444 GBP2023-08-31
-125,000 GBP2022-08-31
Net Assets/Liabilities
1,771,847 GBP2023-08-31
1,886,341 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
1,771,843 GBP2023-08-31
1,886,337 GBP2022-08-31
Equity
1,771,847 GBP2023-08-31
1,886,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,679 GBP2023-08-31
287,891 GBP2022-08-31
Motor vehicles
795,716 GBP2023-08-31
704,079 GBP2022-08-31
Furniture and fittings
139,731 GBP2023-08-31
139,731 GBP2022-08-31
Office equipment
42,071 GBP2023-08-31
34,393 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,347 GBP2022-08-31
Motor vehicles
423,549 GBP2022-08-31
Furniture and fittings
119,974 GBP2022-08-31
Office equipment
8,294 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,490 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
107,174 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
4,939 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
9,739 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
27,443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,837 GBP2023-08-31
Motor vehicles
491,239 GBP2023-08-31
Furniture and fittings
124,913 GBP2023-08-31
Office equipment
18,033 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
260,842 GBP2023-08-31
228,544 GBP2022-08-31
Motor vehicles
304,477 GBP2023-08-31
280,530 GBP2022-08-31
Furniture and fittings
14,818 GBP2023-08-31
19,757 GBP2022-08-31
Office equipment
24,038 GBP2023-08-31
26,099 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,879,622 GBP2023-08-31
1,532,231 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-83,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
640,649 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
221,549 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
27,443 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,714 GBP2023-08-31
Investments in Subsidiaries
484,800 GBP2023-08-31
484,800 GBP2022-08-31
Finished Goods/Goods for Resale
401,320 GBP2023-08-31
285,603 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
413,366 GBP2023-08-31
430,550 GBP2022-08-31
Other Debtors
Current
611,996 GBP2023-08-31
684,456 GBP2022-08-31
Called-up share capital (not paid)
Current
2 GBP2023-08-31
2 GBP2022-08-31
Prepayments/Accrued Income
Current
72,113 GBP2023-08-31
8,174 GBP2022-08-31
Cash and Cash Equivalents
461,501 GBP2023-08-31
1,351,039 GBP2022-08-31
Bank Borrowings
Current
55,556 GBP2023-08-31
55,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
889,339 GBP2023-08-31
1,014,470 GBP2022-08-31
Corporation Tax Payable
Current
95,236 GBP2023-08-31
273,308 GBP2022-08-31
Taxation/Social Security Payable
Current
94,129 GBP2023-08-31
296,687 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,056 GBP2023-08-31
16,171 GBP2022-08-31
Other Creditors
Current
250,522 GBP2023-08-31
259,356 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2023-08-31
4,700 GBP2022-08-31
Creditors
Current
1,396,538 GBP2023-08-31
1,920,248 GBP2022-08-31
Bank Borrowings
Non-current
69,444 GBP2023-08-31
125,000 GBP2022-08-31
Creditors
Non-current
69,444 GBP2023-08-31
125,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-08-31
55,556 GBP2022-08-31
Non-current, Between one and two years
55,556 GBP2023-08-31
55,556 GBP2022-08-31
Non-current, Between two and five year
13,888 GBP2023-08-31
69,444 GBP2022-08-31
Total Borrowings
125,000 GBP2023-08-31
180,556 GBP2022-08-31
Minimum gross finance lease payments owing
7,056 GBP2023-08-31
16,171 GBP2022-08-31
Net Deferred Tax Liability/Asset
-264,227 GBP2023-08-31
-204,667 GBP2022-08-31
-107,561 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,560 GBP2022-09-01 ~ 2023-08-31
-97,106 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-264,227 GBP2023-08-31
-204,667 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
4 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31