Property, Plant & Equipment
248,440 GBP2023-08-31
304,433 GBP2022-08-31
Debtors
229,709 GBP2023-08-31
92,206 GBP2022-08-31
Cash at bank and in hand
16,882 GBP2023-08-31
15,086 GBP2022-08-31
Current Assets
246,591 GBP2023-08-31
107,292 GBP2022-08-31
Net Assets/Liabilities
355,073 GBP2023-08-31
254,254 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
354,973 GBP2023-08-31
254,154 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,444 GBP2023-08-31
128,444 GBP2022-08-31
Plant and equipment
137,998 GBP2023-08-31
137,637 GBP2022-08-31
Computers
7,316 GBP2023-08-31
7,002 GBP2022-08-31
Motor vehicles
150,262 GBP2023-08-31
150,262 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
424,020 GBP2023-08-31
423,345 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,719 GBP2023-08-31
17,581 GBP2022-08-31
Plant and equipment
65,278 GBP2023-08-31
37,678 GBP2022-08-31
Computers
5,347 GBP2023-08-31
4,093 GBP2022-08-31
Motor vehicles
82,236 GBP2023-08-31
59,560 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,580 GBP2023-08-31
118,912 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,138 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
27,600 GBP2022-09-01 ~ 2023-08-31
Computers
1,254 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
22,676 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,668 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
105,725 GBP2023-08-31
110,863 GBP2022-08-31
Plant and equipment
72,720 GBP2023-08-31
99,959 GBP2022-08-31
Computers
1,969 GBP2023-08-31
2,909 GBP2022-08-31
Motor vehicles
68,026 GBP2023-08-31
90,702 GBP2022-08-31
Other Debtors
Amounts falling due within one year
229,709 GBP2023-08-31
92,206 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,610 GBP2023-08-31
9,974 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,428 GBP2023-08-31
51,405 GBP2022-08-31
Other Creditors
Current
21,913 GBP2023-08-31
23,572 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,092 GBP2023-08-31
28,494 GBP2022-08-31
Other Creditors
Non-current
1,922 GBP2023-08-31
13,452 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,977 GBP2023-08-31
34,761 GBP2022-08-31