Property, Plant & Equipment
655,806 GBP2023-08-31
719,540 GBP2022-08-31
Fixed Assets
655,806 GBP2023-08-31
719,540 GBP2022-08-31
Debtors
172,915 GBP2023-08-31
129,946 GBP2022-08-31
Cash at bank and in hand
309,477 GBP2023-08-31
186,966 GBP2022-08-31
Current Assets
482,392 GBP2023-08-31
316,912 GBP2022-08-31
Creditors
-342,405 GBP2023-08-31
-274,595 GBP2022-08-31
Net Current Assets/Liabilities
139,987 GBP2023-08-31
42,317 GBP2022-08-31
Total Assets Less Current Liabilities
795,793 GBP2023-08-31
761,857 GBP2022-08-31
Net Assets/Liabilities
545,737 GBP2023-08-31
455,239 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
545,736 GBP2023-08-31
455,238 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,529 GBP2023-08-31
955,185 GBP2022-08-31
Motor vehicles
53,525 GBP2023-08-31
15,525 GBP2022-08-31
Computers
3,083 GBP2023-08-31
1,144 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,100,001 GBP2023-08-31
971,854 GBP2022-08-31
Furniture and fittings
864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,183 GBP2023-08-31
245,112 GBP2022-08-31
Motor vehicles
11,810 GBP2023-08-31
6,975 GBP2022-08-31
Computers
1,109 GBP2023-08-31
227 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,195 GBP2023-08-31
252,314 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,071 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,835 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
93 GBP2022-09-01 ~ 2023-08-31
Computers
882 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
611,346 GBP2023-08-31
710,073 GBP2022-08-31
Motor vehicles
41,715 GBP2023-08-31
8,550 GBP2022-08-31
Furniture and fittings
771 GBP2023-08-31
Computers
1,974 GBP2023-08-31
917 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
86,757 GBP2023-08-31
44,342 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
107,506 GBP2023-08-31
93,435 GBP2022-08-31
Trade Creditors/Trade Payables
Current
58,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-08-31
10,097 GBP2022-08-31
Other Taxation & Social Security Payable
Current
204,379 GBP2023-08-31
92,156 GBP2022-08-31
Creditors
Current
342,405 GBP2023-08-31
274,595 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
72,105 GBP2023-08-31
172,913 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2023-08-31
22,000 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,506 GBP2023-08-31
93,435 GBP2022-08-31
Between one and five year
72,105 GBP2023-08-31
172,913 GBP2022-08-31
Minimum gross finance lease payments owing
179,611 GBP2023-08-31
266,348 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
179,611 GBP2023-08-31
266,348 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,951 GBP2023-08-31
111,705 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31