Average Number of Employees
292022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment
645,101 GBP2023-08-31
684,460 GBP2022-08-31
Fixed Assets
645,101 GBP2023-08-31
684,460 GBP2022-08-31
Total Inventories
279,825 GBP2023-08-31
334,143 GBP2022-08-31
Debtors
Current
397,560 GBP2023-08-31
387,826 GBP2022-08-31
Cash at bank and in hand
1,162,691 GBP2023-08-31
1,435,678 GBP2022-08-31
Current Assets
1,840,076 GBP2023-08-31
2,157,647 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,599,465 GBP2023-08-31
-1,983,322 GBP2022-08-31
Net Current Assets/Liabilities
240,611 GBP2023-08-31
174,325 GBP2022-08-31
Total Assets Less Current Liabilities
885,712 GBP2023-08-31
858,785 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-338,086 GBP2023-08-31
-338,086 GBP2022-08-31
Net Assets/Liabilities
420,518 GBP2023-08-31
385,619 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
420,516 GBP2023-08-31
385,617 GBP2022-08-31
Equity
420,518 GBP2023-08-31
385,619 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,972 GBP2022-09-01 ~ 2023-08-31
112,386 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,909 GBP2022-09-01 ~ 2023-08-31
112,386 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,845 GBP2023-08-31
228,531 GBP2022-08-31
Motor vehicles
754,083 GBP2023-08-31
625,057 GBP2022-08-31
Office equipment
21,077 GBP2023-08-31
21,077 GBP2022-08-31
Other
47,700 GBP2023-08-31
47,700 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
122,157 GBP2022-08-31
Motor vehicles
194,349 GBP2022-08-31
Office equipment
17,841 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,787 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
142,800 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,944 GBP2023-08-31
Motor vehicles
325,711 GBP2023-08-31
Office equipment
18,920 GBP2023-08-31
Other
40,630 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
77,901 GBP2023-08-31
106,374 GBP2022-08-31
Motor vehicles
428,372 GBP2023-08-31
430,709 GBP2022-08-31
Office equipment
2,157 GBP2023-08-31
3,236 GBP2022-08-31
Other
7,070 GBP2023-08-31
11,840 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,195,706 GBP2023-08-31
1,057,366 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-45,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
372,907 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
189,136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,605 GBP2023-08-31
Called-up share capital (not paid)
Current
14,204 GBP2023-08-31
20,503 GBP2022-08-31
Other Debtors
Current
230,185 GBP2023-08-31
230,185 GBP2022-08-31
Prepayments/Accrued Income
Current
143,171 GBP2023-08-31
137,138 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,391,823 GBP2023-08-31
1,616,061 GBP2022-08-31
Corporation Tax Payable
Current
5,063 GBP2023-08-31
Other Creditors
Current
132,687 GBP2023-08-31
39,674 GBP2022-08-31
Taxation/Social Security Payable
Current
18,060 GBP2023-08-31
18,013 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,387 GBP2023-08-31
268,579 GBP2022-08-31
Creditors
Current
1,599,465 GBP2023-08-31
1,983,322 GBP2022-08-31
Amounts owed to group undertakings
Non-current
338,086 GBP2023-08-31
338,086 GBP2022-08-31
Creditors
Non-current
338,086 GBP2023-08-31
338,086 GBP2022-08-31