Property, Plant & Equipment
1,244,037 GBP2023-08-31
1,280,050 GBP2022-08-31
Total Inventories
386,012 GBP2023-08-31
33,520 GBP2022-08-31
Debtors
2,108,711 GBP2023-08-31
2,148,278 GBP2022-08-31
Cash at bank and in hand
33,517 GBP2023-08-31
Current Assets
2,528,240 GBP2023-08-31
2,181,798 GBP2022-08-31
Creditors
Current
3,198,608 GBP2023-08-31
2,765,071 GBP2022-08-31
Net Current Assets/Liabilities
-670,368 GBP2023-08-31
-583,273 GBP2022-08-31
Total Assets Less Current Liabilities
573,669 GBP2023-08-31
696,777 GBP2022-08-31
Net Assets/Liabilities
141,023 GBP2023-08-31
76,592 GBP2022-08-31
Equity
Called up share capital
475,000 GBP2023-08-31
475,000 GBP2022-08-31
Retained earnings (accumulated losses)
-333,977 GBP2023-08-31
-398,408 GBP2022-08-31
Equity
141,023 GBP2023-08-31
76,592 GBP2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
542021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
634,314 GBP2023-08-31
581,253 GBP2022-08-31
Plant and equipment
1,538,265 GBP2023-08-31
1,532,042 GBP2022-08-31
Motor vehicles
318,389 GBP2023-08-31
256,890 GBP2022-08-31
Computers
35,919 GBP2023-08-31
32,579 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,526,887 GBP2023-08-31
2,402,764 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-37,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342,307 GBP2023-08-31
301,320 GBP2022-08-31
Plant and equipment
802,119 GBP2023-08-31
698,196 GBP2022-08-31
Motor vehicles
110,154 GBP2023-08-31
98,766 GBP2022-08-31
Computers
28,270 GBP2023-08-31
24,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,850 GBP2023-08-31
1,122,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,987 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
103,923 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
25,337 GBP2022-09-01 ~ 2023-08-31
Computers
3,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,085 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
292,007 GBP2023-08-31
279,933 GBP2022-08-31
Plant and equipment
736,146 GBP2023-08-31
833,846 GBP2022-08-31
Motor vehicles
208,235 GBP2023-08-31
158,124 GBP2022-08-31
Computers
7,649 GBP2023-08-31
8,147 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,038,543 GBP2023-08-31
1,796,852 GBP2022-08-31
Other Debtors
Current
31,081 GBP2023-08-31
13,015 GBP2022-08-31
Prepayments
Current
39,087 GBP2023-08-31
338,411 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,108,711 GBP2023-08-31
2,148,278 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2023-08-31
81,880 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
82,343 GBP2023-08-31
106,044 GBP2022-08-31
Trade Creditors/Trade Payables
Current
934,797 GBP2023-08-31
693,099 GBP2022-08-31
Other Taxation & Social Security Payable
Current
305,371 GBP2023-08-31
306,287 GBP2022-08-31
Other Creditors
Current
128,675 GBP2023-08-31
7,476 GBP2022-08-31
Accrued Liabilities
Current
17,728 GBP2023-08-31
6,276 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,333 GBP2023-08-31
44,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
115,606 GBP2023-08-31
108,934 GBP2022-08-31
Other Creditors
Non-current
88,408 GBP2023-08-31
304,397 GBP2022-08-31
Total Borrowings
Secured
1,905,683 GBP2023-08-31
1,778,987 GBP2022-08-31