Property, Plant & Equipment
599,238 GBP2023-08-31
595,237 GBP2022-08-31
Total Inventories
1,665,425 GBP2023-08-31
1,393,275 GBP2022-08-31
Debtors
267,795 GBP2023-08-31
394,791 GBP2022-08-31
Cash at bank and in hand
86,081 GBP2023-08-31
17,620 GBP2022-08-31
Current Assets
2,019,301 GBP2023-08-31
1,805,686 GBP2022-08-31
Net Current Assets/Liabilities
1,095,627 GBP2023-08-31
1,224,892 GBP2022-08-31
Total Assets Less Current Liabilities
1,694,865 GBP2023-08-31
1,820,129 GBP2022-08-31
Net Assets/Liabilities
1,067,813 GBP2023-08-31
1,037,621 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
962,713 GBP2023-08-31
932,521 GBP2022-08-31
Equity
1,067,813 GBP2023-08-31
1,037,621 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,716 GBP2023-08-31
300,716 GBP2022-08-31
Plant and equipment
518,251 GBP2023-08-31
438,108 GBP2022-08-31
Vehicles
238,031 GBP2023-08-31
245,231 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,056,998 GBP2023-08-31
984,055 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,946 GBP2023-08-31
251,620 GBP2022-08-31
Vehicles
152,814 GBP2023-08-31
137,198 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,760 GBP2023-08-31
388,818 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,326 GBP2022-09-01 ~ 2023-08-31
Vehicles
21,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
300,716 GBP2023-08-31
300,716 GBP2022-08-31
Plant and equipment
213,305 GBP2023-08-31
186,488 GBP2022-08-31
Vehicles
85,217 GBP2023-08-31
108,033 GBP2022-08-31
Trade Debtors/Trade Receivables
256,682 GBP2023-08-31
394,791 GBP2022-08-31
Other Debtors
11,113 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
43,859 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,094 GBP2023-08-31
462,532 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
330,620 GBP2023-08-31
59,117 GBP2022-08-31
Other Creditors
Amounts falling due within one year
21,960 GBP2023-08-31
15,286 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
358,556 GBP2023-08-31
395,036 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,527 GBP2023-08-31
77,040 GBP2022-08-31
Other Creditors
Amounts falling due after one year
195,969 GBP2023-08-31
310,432 GBP2022-08-31
Equity
Revaluation reserve
105,000 GBP2023-08-31
105,000 GBP2022-08-31
105,000 GBP2021-08-31