Property, Plant & Equipment
144,847 GBP2023-08-31
136,884 GBP2022-08-31
Fixed Assets - Investments
60 GBP2023-08-31
60 GBP2022-08-31
Fixed Assets
144,907 GBP2023-08-31
136,944 GBP2022-08-31
Total Inventories
69,899 GBP2023-08-31
9,355 GBP2022-08-31
Debtors
88,182 GBP2023-08-31
76,370 GBP2022-08-31
Cash at bank and in hand
5,130 GBP2023-08-31
137,781 GBP2022-08-31
Current Assets
163,211 GBP2023-08-31
223,506 GBP2022-08-31
Creditors
-237,938 GBP2023-08-31
-170,237 GBP2022-08-31
Net Current Assets/Liabilities
-74,727 GBP2023-08-31
53,269 GBP2022-08-31
Total Assets Less Current Liabilities
70,180 GBP2023-08-31
190,213 GBP2022-08-31
Net Assets/Liabilities
-80,405 GBP2023-08-31
6,278 GBP2022-08-31
Equity
Called up share capital
47 GBP2023-08-31
47 GBP2022-08-31
Retained earnings (accumulated losses)
-80,452 GBP2023-08-31
6,231 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,808 GBP2023-08-31
323,954 GBP2022-08-31
Motor vehicles
55,667 GBP2023-08-31
55,667 GBP2022-08-31
Furniture and fittings
13,026 GBP2023-08-31
13,026 GBP2022-08-31
Computers
18,963 GBP2023-08-31
12,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
452,464 GBP2023-08-31
405,304 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,085 GBP2023-08-31
197,423 GBP2022-08-31
Motor vehicles
51,176 GBP2023-08-31
49,679 GBP2022-08-31
Furniture and fittings
12,195 GBP2023-08-31
9,450 GBP2022-08-31
Computers
13,161 GBP2023-08-31
11,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,617 GBP2023-08-31
268,420 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,662 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,497 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,745 GBP2022-09-01 ~ 2023-08-31
Computers
1,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
133,723 GBP2023-08-31
126,531 GBP2022-08-31
Motor vehicles
4,491 GBP2023-08-31
5,988 GBP2022-08-31
Furniture and fittings
831 GBP2023-08-31
3,576 GBP2022-08-31
Computers
5,802 GBP2023-08-31
789 GBP2022-08-31
Investments in Subsidiaries
Cost valuation
60 GBP2023-08-31
60 GBP2022-08-31
Investments in Subsidiaries
60 GBP2023-08-31
60 GBP2022-08-31
Finished Goods
7,590 GBP2023-08-31
7,744 GBP2022-08-31
Value of work in progress
62,309 GBP2023-08-31
1,611 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
82,948 GBP2023-08-31
73,602 GBP2022-08-31
Prepayments/Accrued Income
Current
985 GBP2023-08-31
1,070 GBP2022-08-31
Other Debtors
Current
2,325 GBP2023-08-31
1,625 GBP2022-08-31
Amounts owed by directors
Current
1,851 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,050 GBP2023-08-31
21,978 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,877 GBP2023-08-31
20,233 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
107,455 GBP2023-08-31
38,600 GBP2022-08-31
Corporation Tax Payable
Current
516 GBP2023-08-31
14,067 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,098 GBP2023-08-31
8,380 GBP2022-08-31
Amount of value-added tax that is payable
Current
39,533 GBP2023-08-31
17,055 GBP2022-08-31
Other Creditors
Current
5,192 GBP2023-08-31
42,956 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,217 GBP2023-08-31
6,968 GBP2022-08-31
Creditors
Current
237,938 GBP2023-08-31
170,237 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,695 GBP2023-08-31
34,821 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
88,300 GBP2023-08-31
126,900 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,050 GBP2023-08-31
21,978 GBP2022-08-31
Between one and five year
40,695 GBP2023-08-31
34,821 GBP2022-08-31
Minimum gross finance lease payments owing
70,745 GBP2023-08-31
56,799 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
70,745 GBP2023-08-31
56,799 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
172 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
0.25 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
16 shares2023-08-31