Property, Plant & Equipment
1,745,342 GBP2022-08-31
1,858,000 GBP2021-08-31
Debtors
1,390,986 GBP2022-08-31
830,351 GBP2021-08-31
Cash at bank and in hand
21 GBP2022-08-31
58 GBP2021-08-31
Current Assets
1,741,007 GBP2022-08-31
1,050,409 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,650,520 GBP2022-08-31
-351,081 GBP2021-08-31
Net Current Assets/Liabilities
90,487 GBP2022-08-31
699,328 GBP2021-08-31
Total Assets Less Current Liabilities
1,835,829 GBP2022-08-31
2,557,328 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-263,809 GBP2022-08-31
-1,129,467 GBP2021-08-31
Net Assets/Liabilities
1,240,405 GBP2022-08-31
1,244,857 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,240,305 GBP2022-08-31
1,244,757 GBP2021-08-31
Equity
1,240,405 GBP2022-08-31
1,244,857 GBP2021-08-31
Average Number of Employees
242021-09-01 ~ 2022-08-31
242020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,316 GBP2022-08-31
10,316 GBP2021-08-31
Plant and equipment
4,492,686 GBP2022-08-31
4,458,229 GBP2021-08-31
Furniture and fittings
238,167 GBP2022-08-31
234,563 GBP2021-08-31
Motor vehicles
38,669 GBP2022-08-31
38,669 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,779,838 GBP2022-08-31
4,741,777 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,386 GBP2022-08-31
2,870 GBP2021-08-31
Plant and equipment
2,804,922 GBP2022-08-31
2,668,076 GBP2021-08-31
Furniture and fittings
195,849 GBP2022-08-31
185,269 GBP2021-08-31
Motor vehicles
30,339 GBP2022-08-31
27,562 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,034,496 GBP2022-08-31
2,883,777 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
516 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
136,846 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
10,580 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
2,777 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,719 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,930 GBP2022-08-31
7,446 GBP2021-08-31
Plant and equipment
1,687,764 GBP2022-08-31
1,790,153 GBP2021-08-31
Furniture and fittings
42,318 GBP2022-08-31
49,294 GBP2021-08-31
Motor vehicles
8,330 GBP2022-08-31
11,107 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
935,189 GBP2022-08-31
415,135 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
247,988 GBP2022-08-31
243,986 GBP2021-08-31
Other Debtors
Amounts falling due within one year
207,809 GBP2022-08-31
171,230 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,390,986 GBP2022-08-31
830,351 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-31
2,500 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,040,860 GBP2022-08-31
23,376 GBP2021-08-31
Corporation Tax Payable
Current
132,098 GBP2022-08-31
8,728 GBP2021-08-31
Other Taxation & Social Security Payable
Current
0 GBP2022-08-31
136,879 GBP2021-08-31
Other Creditors
Current
477,562 GBP2022-08-31
179,598 GBP2021-08-31
Creditors
Current
1,650,520 GBP2022-08-31
351,081 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-31
47,500 GBP2021-08-31
Other Creditors
Non-current
263,809 GBP2022-08-31
1,081,967 GBP2021-08-31
Creditors
Non-current
263,809 GBP2022-08-31
1,129,467 GBP2021-08-31