Property, Plant & Equipment
468,101 GBP2023-08-31
530,158 GBP2022-08-31
Fixed Assets
468,101 GBP2023-08-31
530,158 GBP2022-08-31
Total Inventories
168,000 GBP2023-08-31
250,000 GBP2022-08-31
Debtors
229,673 GBP2023-08-31
252,931 GBP2022-08-31
Cash at bank and in hand
306,479 GBP2023-08-31
265,991 GBP2022-08-31
Current Assets
704,152 GBP2023-08-31
768,922 GBP2022-08-31
Creditors
-460,299 GBP2023-08-31
-681,440 GBP2022-08-31
Net Current Assets/Liabilities
243,853 GBP2023-08-31
87,482 GBP2022-08-31
Total Assets Less Current Liabilities
711,954 GBP2023-08-31
617,640 GBP2022-08-31
Net Assets/Liabilities
519,604 GBP2023-08-31
413,390 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
519,504 GBP2023-08-31
413,290 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,781 GBP2023-08-31
571,606 GBP2022-08-31
Motor vehicles
403,758 GBP2023-08-31
330,343 GBP2022-08-31
Furniture and fittings
20,247 GBP2023-08-31
15,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
880,786 GBP2023-08-31
917,401 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,650 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-78,455 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-4,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-224,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,843 GBP2023-08-31
188,754 GBP2022-08-31
Motor vehicles
202,343 GBP2023-08-31
191,059 GBP2022-08-31
Furniture and fittings
9,499 GBP2023-08-31
7,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,685 GBP2023-08-31
387,243 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,316 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
67,138 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,655 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,227 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-55,854 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
255,938 GBP2023-08-31
382,852 GBP2022-08-31
Motor vehicles
201,415 GBP2023-08-31
139,284 GBP2022-08-31
Furniture and fittings
10,748 GBP2023-08-31
8,022 GBP2022-08-31
Raw Materials
168,000 GBP2023-08-31
250,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
226,308 GBP2023-08-31
250,204 GBP2022-08-31
Prepayments/Accrued Income
Current
2,022 GBP2023-08-31
1,384 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,343 GBP2023-08-31
1,343 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
62,000 GBP2023-08-31
62,674 GBP2022-08-31
Trade Creditors/Trade Payables
Current
87,834 GBP2023-08-31
247,643 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,196 GBP2023-08-31
29,108 GBP2022-08-31
Corporation Tax Payable
Current
66,841 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,742 GBP2023-08-31
2,788 GBP2022-08-31
Amount of value-added tax that is payable
Current
73,898 GBP2023-08-31
117,815 GBP2022-08-31
Other Creditors
Current
118,719 GBP2023-08-31
124,895 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,215 GBP2023-08-31
3,427 GBP2022-08-31
Amounts owed to directors
Current
16,854 GBP2023-08-31
93,090 GBP2022-08-31
Creditors
Current
460,299 GBP2023-08-31
681,440 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,828 GBP2023-08-31
61,133 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
49,096 GBP2023-08-31
76,829 GBP2022-08-31