Property, Plant & Equipment
2,571,899 GBP2021-08-31
2,224,199 GBP2020-08-31
Debtors
2,400,496 GBP2021-08-31
2,211,888 GBP2020-08-31
Cash at bank and in hand
31,255 GBP2021-08-31
16,594 GBP2020-08-31
Current Assets
2,431,751 GBP2021-08-31
2,228,482 GBP2020-08-31
Creditors
Current
1,562,562 GBP2021-08-31
1,488,785 GBP2020-08-31
Net Current Assets/Liabilities
869,189 GBP2021-08-31
739,697 GBP2020-08-31
Total Assets Less Current Liabilities
3,441,088 GBP2021-08-31
2,963,896 GBP2020-08-31
Net Assets/Liabilities
2,417,871 GBP2021-08-31
2,037,542 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Revaluation reserve
612,732 GBP2021-08-31
612,732 GBP2020-08-31
Retained earnings (accumulated losses)
1,804,939 GBP2021-08-31
1,424,610 GBP2020-08-31
Equity
2,417,871 GBP2021-08-31
2,037,542 GBP2020-08-31
Average Number of Employees
332020-09-01 ~ 2021-08-31
382019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,813 GBP2021-08-31
882,813 GBP2020-08-31
Plant and equipment
2,160,883 GBP2021-08-31
1,647,633 GBP2020-08-31
Furniture and fittings
2,050 GBP2021-08-31
2,050 GBP2020-08-31
Motor vehicles
277,291 GBP2021-08-31
193,616 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
3,323,037 GBP2021-08-31
2,726,112 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-61,958 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-85,958 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,423 GBP2021-08-31
428,579 GBP2020-08-31
Furniture and fittings
1,393 GBP2021-08-31
1,277 GBP2020-08-31
Motor vehicles
113,322 GBP2021-08-31
72,057 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,138 GBP2021-08-31
501,913 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,504 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
116 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
51,625 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,245 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,660 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-10,360 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,020 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
882,813 GBP2021-08-31
882,813 GBP2020-08-31
Plant and equipment
1,524,460 GBP2021-08-31
1,219,054 GBP2020-08-31
Furniture and fittings
657 GBP2021-08-31
773 GBP2020-08-31
Motor vehicles
163,969 GBP2021-08-31
121,559 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,466,029 GBP2020-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,979,279 GBP2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
268,791 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
367,319 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
195,891 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
51,121 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
247,012 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
556,550 GBP2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
106,335 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,422,729 GBP2021-08-31
1,098,710 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
162,456 GBP2021-08-31
Under hire purchased contracts or finance leases
1,585,185 GBP2021-08-31
1,218,252 GBP2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
119,542 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,370,862 GBP2021-08-31
2,082,476 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
29,634 GBP2021-08-31
129,412 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
2,400,496 GBP2021-08-31
Amounts falling due within one year, Current
2,211,888 GBP2020-08-31
Other Remaining Borrowings
Current
219,766 GBP2021-08-31
65,855 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
338,867 GBP2021-08-31
378,153 GBP2020-08-31
Trade Creditors/Trade Payables
Current
719,993 GBP2021-08-31
778,586 GBP2020-08-31
Corporation Tax Payable
Current
189,877 GBP2021-08-31
168,517 GBP2020-08-31
Other Taxation & Social Security Payable
Current
84,064 GBP2021-08-31
52,083 GBP2020-08-31
Accrued Liabilities
Current
9,995 GBP2021-08-31
6,495 GBP2020-08-31
Other Remaining Borrowings
Non-current
78,021 GBP2021-08-31
112,112 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
692,873 GBP2021-08-31
559,379 GBP2020-08-31