Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets
65,000 GBP2023-08-31
70,000 GBP2022-08-31
Property, Plant & Equipment
896,478 GBP2023-08-31
950,788 GBP2022-08-31
Fixed Assets
961,478 GBP2023-08-31
1,020,788 GBP2022-08-31
Total Inventories
1,071,113 GBP2023-08-31
1,162,801 GBP2022-08-31
Debtors
3,983,924 GBP2023-08-31
4,434,368 GBP2022-08-31
Current assets - Investments
62,418 GBP2023-08-31
62,418 GBP2022-08-31
Cash at bank and in hand
21,979 GBP2023-08-31
18,159 GBP2022-08-31
Current Assets
5,139,434 GBP2023-08-31
5,677,746 GBP2022-08-31
Creditors
Amounts falling due within one year
3,074,664 GBP2023-08-31
2,860,078 GBP2022-08-31
Net Current Assets/Liabilities
2,064,770 GBP2023-08-31
2,817,668 GBP2022-08-31
Total Assets Less Current Liabilities
3,026,248 GBP2023-08-31
3,838,456 GBP2022-08-31
Creditors
Amounts falling due after one year
91,951 GBP2023-08-31
132,623 GBP2022-08-31
Net Assets/Liabilities
2,934,297 GBP2023-08-31
3,705,833 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,934,296 GBP2023-08-31
3,705,832 GBP2022-08-31
Equity
2,934,297 GBP2023-08-31
3,705,833 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,498,868 GBP2023-08-31
1,372,532 GBP2022-08-31
Property, Plant & Equipment - Disposals
-67,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,390 GBP2023-08-31
421,744 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,509 GBP2022-09-01 ~ 2023-08-31