Property, Plant & Equipment
610,864 GBP2023-08-31
361,457 GBP2022-08-31
Fixed Assets
610,864 GBP2023-08-31
361,457 GBP2022-08-31
Total Inventories
397,761 GBP2023-08-31
1,238,926 GBP2022-08-31
Debtors
2,786,670 GBP2023-08-31
688,496 GBP2022-08-31
Cash at bank and in hand
404,280 GBP2023-08-31
634,857 GBP2022-08-31
Current Assets
3,588,711 GBP2023-08-31
2,562,279 GBP2022-08-31
Creditors
-2,081,208 GBP2023-08-31
-1,723,477 GBP2022-08-31
Net Current Assets/Liabilities
1,507,503 GBP2023-08-31
838,802 GBP2022-08-31
Total Assets Less Current Liabilities
2,118,367 GBP2023-08-31
1,200,259 GBP2022-08-31
Net Assets/Liabilities
1,663,919 GBP2023-08-31
901,914 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,663,917 GBP2023-08-31
901,912 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,684 GBP2023-08-31
441,123 GBP2022-08-31
Furniture and fittings
23,550 GBP2023-08-31
23,550 GBP2022-08-31
Computers
19,824 GBP2023-08-31
12,651 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
830,758 GBP2023-08-31
477,324 GBP2022-08-31
Motor vehicles
138,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,753 GBP2023-08-31
109,001 GBP2022-08-31
Furniture and fittings
6,594 GBP2023-08-31
2,355 GBP2022-08-31
Computers
8,057 GBP2023-08-31
4,511 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,894 GBP2023-08-31
115,867 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,752 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,490 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,239 GBP2022-09-01 ~ 2023-08-31
Computers
3,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,490 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
467,931 GBP2023-08-31
332,122 GBP2022-08-31
Motor vehicles
114,210 GBP2023-08-31
Furniture and fittings
16,956 GBP2023-08-31
21,195 GBP2022-08-31
Computers
11,767 GBP2023-08-31
8,140 GBP2022-08-31
Other types of inventories not specified separately
397,761 GBP2023-08-31
1,238,926 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,687,142 GBP2023-08-31
398,483 GBP2022-08-31
Other Debtors
Current
908,032 GBP2023-08-31
145,303 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
42,417 GBP2023-08-31
29,812 GBP2022-08-31
Amounts owed by directors
Current
149,079 GBP2023-08-31
114,898 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
104,106 GBP2023-08-31
59,110 GBP2022-08-31
Trade Creditors/Trade Payables
Current
425,282 GBP2023-08-31
252,211 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
44,167 GBP2023-08-31
69,076 GBP2022-08-31
Corporation Tax Payable
Current
324,154 GBP2023-08-31
207,508 GBP2022-08-31
Other Taxation & Social Security Payable
Current
135,764 GBP2023-08-31
314,769 GBP2022-08-31
Amount of value-added tax that is payable
Current
999,862 GBP2023-08-31
812,803 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
47,873 GBP2023-08-31
8,000 GBP2022-08-31
Creditors
Current
2,081,208 GBP2023-08-31
1,723,477 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
272,756 GBP2023-08-31
174,426 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
79,216 GBP2023-08-31
123,919 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,386 GBP2023-08-31
74,280 GBP2022-08-31
Between one and five year
347,576 GBP2023-08-31
221,049 GBP2022-08-31
Minimum gross finance lease payments owing
479,962 GBP2023-08-31
295,329 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
376,862 GBP2023-08-31
233,536 GBP2022-08-31