Average Number of Employees
222022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment
418,707 GBP2023-08-31
489,166 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
418,807 GBP2023-08-31
489,266 GBP2022-08-31
Total Inventories
1,223,774 GBP2023-08-31
1,339,086 GBP2022-08-31
Debtors
Current
172,269 GBP2023-08-31
124,312 GBP2022-08-31
Cash at bank and in hand
71,076 GBP2023-08-31
35,411 GBP2022-08-31
Current Assets
1,467,119 GBP2023-08-31
1,498,809 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-627,947 GBP2023-08-31
-467,430 GBP2022-08-31
Net Current Assets/Liabilities
839,172 GBP2023-08-31
1,031,379 GBP2022-08-31
Total Assets Less Current Liabilities
1,257,979 GBP2023-08-31
1,520,645 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-899,084 GBP2023-08-31
-952,327 GBP2022-08-31
Net Assets/Liabilities
338,422 GBP2023-08-31
526,602 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
338,322 GBP2023-08-31
526,502 GBP2022-08-31
Equity
338,422 GBP2023-08-31
526,602 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Office equipment
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
149,101 GBP2023-08-31
149,101 GBP2022-08-31
Plant and equipment
363,452 GBP2023-08-31
360,722 GBP2022-08-31
Motor vehicles
347,090 GBP2023-08-31
316,590 GBP2022-08-31
Furniture and fittings
24,072 GBP2023-08-31
24,072 GBP2022-08-31
Office equipment
15,025 GBP2023-08-31
14,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,201 GBP2022-08-31
Motor vehicles
112,547 GBP2022-08-31
Furniture and fittings
12,772 GBP2022-08-31
Office equipment
6,564 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,250 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
46,909 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,260 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,451 GBP2023-08-31
Motor vehicles
159,456 GBP2023-08-31
Furniture and fittings
15,032 GBP2023-08-31
Office equipment
8,131 GBP2023-08-31
Property, Plant & Equipment
Buildings
66,138 GBP2023-08-31
82,673 GBP2022-08-31
Plant and equipment
149,001 GBP2023-08-31
183,521 GBP2022-08-31
Motor vehicles
187,634 GBP2023-08-31
204,043 GBP2022-08-31
Furniture and fittings
9,040 GBP2023-08-31
11,300 GBP2022-08-31
Office equipment
6,894 GBP2023-08-31
7,629 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
898,740 GBP2023-08-31
864,677 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,512 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,033 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
151,324 GBP2023-08-31
79,296 GBP2022-08-31
Other Debtors
Current
15,984 GBP2023-08-31
40,720 GBP2022-08-31
Prepayments/Accrued Income
Current
4,961 GBP2023-08-31
4,296 GBP2022-08-31
Bank Overdrafts
-27,171 GBP2023-08-31
Cash and Cash Equivalents
43,905 GBP2023-08-31
35,411 GBP2022-08-31
Bank Overdrafts
Current
27,171 GBP2023-08-31
Bank Borrowings
Current
50,000 GBP2023-08-31
158,000 GBP2022-08-31
Other Remaining Borrowings
Current
151,734 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,488 GBP2023-08-31
57,279 GBP2022-08-31
Amounts owed to group undertakings
Current
5,308 GBP2022-08-31
Taxation/Social Security Payable
Current
175,576 GBP2023-08-31
61,611 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
107,102 GBP2023-08-31
48,997 GBP2022-08-31
Other Creditors
Current
42,376 GBP2023-08-31
10,235 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-08-31
126,000 GBP2022-08-31
Creditors
Current
627,947 GBP2023-08-31
467,430 GBP2022-08-31
Bank Borrowings
Non-current
100,000 GBP2023-08-31
150,000 GBP2022-08-31
Other Remaining Borrowings
Non-current
799,084 GBP2023-08-31
691,528 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
110,799 GBP2022-08-31
Creditors
Non-current
899,084 GBP2023-08-31
952,327 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
158,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
201,734 GBP2023-08-31
158,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Non-current, Between two and five year
50,000 GBP2023-08-31
100,000 GBP2022-08-31
Total Borrowings
1,100,818 GBP2023-08-31
999,528 GBP2022-08-31
Minimum gross finance lease payments owing
111,275 GBP2023-08-31
159,796 GBP2022-08-31
Net Deferred Tax Liability/Asset
-20,473 GBP2023-08-31
-41,716 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,243 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,042 GBP2023-08-31
-42,071 GBP2022-08-31