Property, Plant & Equipment
505,247 GBP2023-08-31
588,519 GBP2022-08-31
Fixed Assets
505,247 GBP2023-08-31
588,519 GBP2022-08-31
Total Inventories
1,037,708 GBP2023-08-31
617,160 GBP2022-08-31
Debtors
1,057,094 GBP2023-08-31
1,242,104 GBP2022-08-31
Cash at bank and in hand
124,887 GBP2023-08-31
30,909 GBP2022-08-31
Current Assets
2,219,689 GBP2023-08-31
1,890,173 GBP2022-08-31
Creditors
-1,764,664 GBP2023-08-31
-1,516,914 GBP2022-08-31
Net Current Assets/Liabilities
455,025 GBP2023-08-31
373,259 GBP2022-08-31
Total Assets Less Current Liabilities
960,272 GBP2023-08-31
961,778 GBP2022-08-31
Net Assets/Liabilities
809,774 GBP2023-08-31
691,137 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
808,774 GBP2023-08-31
690,137 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,431 GBP2023-08-31
657,081 GBP2022-08-31
Motor vehicles
148,484 GBP2023-08-31
232,936 GBP2022-08-31
Furniture and fittings
168,735 GBP2023-08-31
24,615 GBP2022-08-31
Computers
19,400 GBP2023-08-31
18,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
983,050 GBP2023-08-31
933,432 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-107,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-131,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,780 GBP2023-08-31
273,918 GBP2022-08-31
Motor vehicles
53,365 GBP2023-08-31
54,189 GBP2022-08-31
Furniture and fittings
18,652 GBP2023-08-31
13,652 GBP2022-08-31
Computers
7,006 GBP2023-08-31
3,154 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,803 GBP2023-08-31
344,913 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,251 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
30,831 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,000 GBP2022-09-01 ~ 2023-08-31
Computers
3,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,934 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,389 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-31,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
247,651 GBP2023-08-31
383,163 GBP2022-08-31
Motor vehicles
95,119 GBP2023-08-31
178,747 GBP2022-08-31
Furniture and fittings
150,083 GBP2023-08-31
10,963 GBP2022-08-31
Computers
12,394 GBP2023-08-31
15,646 GBP2022-08-31
Raw Materials
1,037,708 GBP2023-08-31
581,886 GBP2022-08-31
Value of work in progress
35,274 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,004,506 GBP2023-08-31
1,009,757 GBP2022-08-31
Prepayments/Accrued Income
Current
52,588 GBP2023-08-31
4,398 GBP2022-08-31
Other Debtors
Current
75,834 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
-41,496 GBP2023-08-31
46,356 GBP2022-08-31
Trade Creditors/Trade Payables
Current
742,511 GBP2023-08-31
621,397 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,977 GBP2023-08-31
50,000 GBP2022-08-31
Corporation Tax Payable
Current
18,533 GBP2023-08-31
1,843 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,530 GBP2023-08-31
7,641 GBP2022-08-31
Amount of value-added tax that is payable
Current
7,856 GBP2023-08-31
313 GBP2022-08-31
Other Creditors
Current
82,851 GBP2023-08-31
177,393 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Amounts owed to directors
Current
1,032 GBP2023-08-31
41,184 GBP2022-08-31
Creditors
Current
1,764,664 GBP2023-08-31
1,516,914 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,152 GBP2023-08-31
114,772 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
121,813 GBP2023-08-31
155,869 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,247 GBP2023-08-31
80,365 GBP2022-08-31
Between one and five year
24,152 GBP2023-08-31
114,772 GBP2022-08-31
Minimum gross finance lease payments owing
52,399 GBP2023-08-31
195,137 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
-17,344 GBP2023-08-31
161,128 GBP2022-08-31