Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
34,146 GBP2023-08-31
16,808 GBP2022-08-31
Fixed Assets
34,146 GBP2023-08-31
16,808 GBP2022-08-31
Total Inventories
30,048 GBP2023-08-31
15,800 GBP2022-08-31
Debtors
Current
16,645 GBP2023-08-31
18,100 GBP2022-08-31
Cash at bank and in hand
49,794 GBP2023-08-31
59,315 GBP2022-08-31
Current Assets
96,487 GBP2023-08-31
93,215 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-40,534 GBP2023-08-31
-43,238 GBP2022-08-31
Net Current Assets/Liabilities
55,953 GBP2023-08-31
49,977 GBP2022-08-31
Total Assets Less Current Liabilities
90,099 GBP2023-08-31
66,785 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-8,348 GBP2023-08-31
-5,181 GBP2022-08-31
Net Assets/Liabilities
76,014 GBP2023-08-31
59,161 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
76,013 GBP2023-08-31
59,160 GBP2022-08-31
Equity
76,014 GBP2023-08-31
59,161 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,849 GBP2023-08-31
44,178 GBP2022-08-31
Motor vehicles
40,089 GBP2023-08-31
40,089 GBP2022-08-31
Office equipment
3,715 GBP2023-08-31
2,098 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
98,901 GBP2023-08-31
92,463 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-22,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,602 GBP2022-08-31
Motor vehicles
27,980 GBP2022-08-31
Office equipment
1,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,438 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
7,265 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
234 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
11,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,634 GBP2023-08-31
Motor vehicles
35,245 GBP2023-08-31
Office equipment
1,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,755 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
25,215 GBP2023-08-31
576 GBP2022-08-31
Motor vehicles
4,844 GBP2023-08-31
12,109 GBP2022-08-31
Office equipment
2,049 GBP2023-08-31
173 GBP2022-08-31
Finished Goods/Goods for Resale
30,048 GBP2023-08-31
15,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,561 GBP2023-08-31
15,616 GBP2022-08-31
Other Debtors
Current
1,645 GBP2023-08-31
940 GBP2022-08-31
Prepayments/Accrued Income
Current
1,439 GBP2023-08-31
1,544 GBP2022-08-31
Cash and Cash Equivalents
49,794 GBP2023-08-31
59,315 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,923 GBP2023-08-31
7,217 GBP2022-08-31
Corporation Tax Payable
Current
1,970 GBP2023-08-31
3,873 GBP2022-08-31
Taxation/Social Security Payable
Current
1,746 GBP2023-08-31
1,706 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,490 GBP2023-08-31
6,534 GBP2022-08-31
Other Creditors
Current
3,415 GBP2023-08-31
3,286 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,990 GBP2023-08-31
20,622 GBP2022-08-31
Creditors
Current
40,534 GBP2023-08-31
43,238 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,348 GBP2023-08-31
5,181 GBP2022-08-31
Creditors
Non-current
8,348 GBP2023-08-31
5,181 GBP2022-08-31
Minimum gross finance lease payments owing
17,624 GBP2023-08-31
11,715 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,100 GBP2023-08-31
24,120 GBP2022-08-31
Between one and five year
20,100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,100 GBP2023-08-31
44,220 GBP2022-08-31