Average Number of Employees
392022-09-01 ~ 2023-08-31
452021-09-01 ~ 2022-08-31
Property, Plant & Equipment
833,679 GBP2023-08-31
390,606 GBP2022-08-31
Investment Property
804,563 GBP2023-08-31
1,145,750 GBP2022-08-31
Fixed Assets
1,638,242 GBP2023-08-31
1,536,356 GBP2022-08-31
Total Inventories
439,184 GBP2023-08-31
6,312 GBP2022-08-31
Debtors
Non-current
177,399 GBP2023-08-31
177,399 GBP2022-08-31
Current
2,376,550 GBP2023-08-31
2,697,047 GBP2022-08-31
Cash at bank and in hand
370,278 GBP2023-08-31
416,108 GBP2022-08-31
Current Assets
3,363,411 GBP2023-08-31
3,296,866 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,910,198 GBP2023-08-31
-2,256,028 GBP2022-08-31
Net Current Assets/Liabilities
1,453,213 GBP2023-08-31
1,040,838 GBP2022-08-31
Total Assets Less Current Liabilities
3,091,455 GBP2023-08-31
2,577,194 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-716,752 GBP2023-08-31
-489,315 GBP2022-08-31
Net Assets/Liabilities
2,183,854 GBP2023-08-31
1,983,025 GBP2022-08-31
Equity
Called up share capital
120 GBP2023-08-31
120 GBP2022-08-31
Share premium
15,980 GBP2023-08-31
15,980 GBP2022-08-31
Retained earnings (accumulated losses)
2,167,754 GBP2023-08-31
1,966,925 GBP2022-08-31
Equity
2,183,854 GBP2023-08-31
1,983,025 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,610 GBP2023-08-31
178,166 GBP2022-08-31
Motor vehicles
483,769 GBP2023-08-31
415,769 GBP2022-08-31
Furniture and fittings
79,977 GBP2023-08-31
78,510 GBP2022-08-31
Other
99,909 GBP2023-08-31
93,696 GBP2022-08-31
Buildings
398,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,999 GBP2022-08-31
Motor vehicles
232,883 GBP2022-08-31
Furniture and fittings
51,965 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,697 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
52,284 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
6,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,696 GBP2023-08-31
Motor vehicles
285,167 GBP2023-08-31
Furniture and fittings
58,745 GBP2023-08-31
Other
10,453 GBP2023-08-31
Property, Plant & Equipment
Buildings
398,475 GBP2023-08-31
Plant and equipment
125,914 GBP2023-08-31
94,167 GBP2022-08-31
Motor vehicles
198,602 GBP2023-08-31
182,886 GBP2022-08-31
Furniture and fittings
21,232 GBP2023-08-31
26,545 GBP2022-08-31
Other
89,456 GBP2023-08-31
87,008 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,290,740 GBP2023-08-31
766,141 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
398,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,535 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,061 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
256,320 GBP2023-08-31
391,114 GBP2022-08-31
Other Debtors
Current
1,442,034 GBP2023-08-31
1,048,572 GBP2022-08-31
Prepayments/Accrued Income
Current
678,196 GBP2023-08-31
1,226,447 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
30,914 GBP2022-08-31
Bank Borrowings
Current
31,808 GBP2023-08-31
38,538 GBP2022-08-31
Other Remaining Borrowings
Current
145,000 GBP2023-08-31
323,081 GBP2022-08-31
Trade Creditors/Trade Payables
Current
883,761 GBP2023-08-31
1,378,503 GBP2022-08-31
Corporation Tax Payable
Current
39,570 GBP2023-08-31
Taxation/Social Security Payable
Current
142,559 GBP2023-08-31
64,067 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
69,401 GBP2023-08-31
53,826 GBP2022-08-31
Other Creditors
Current
460,727 GBP2023-08-31
342,467 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
137,372 GBP2023-08-31
55,546 GBP2022-08-31
Creditors
Current
1,910,198 GBP2023-08-31
2,256,028 GBP2022-08-31
Bank Borrowings
Non-current
620,784 GBP2023-08-31
421,100 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
95,968 GBP2023-08-31
68,215 GBP2022-08-31
Creditors
Non-current
716,752 GBP2023-08-31
489,315 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
31,808 GBP2023-08-31
38,538 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
176,808 GBP2023-08-31
361,619 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
33,735 GBP2023-08-31
39,358 GBP2022-08-31
Non-current, Between two and five year
91,964 GBP2023-08-31
110,822 GBP2022-08-31
Total Borrowings
797,592 GBP2023-08-31
782,719 GBP2022-08-31
Minimum gross finance lease payments owing
165,369 GBP2023-08-31
122,041 GBP2022-08-31