Property, Plant & Equipment
465,930 GBP2023-08-31
567,168 GBP2022-08-31
Total Inventories
703,243 GBP2023-08-31
359,481 GBP2022-08-31
Debtors
549,680 GBP2023-08-31
576,489 GBP2022-08-31
Cash at bank and in hand
92,007 GBP2023-08-31
693,741 GBP2022-08-31
Current Assets
1,344,930 GBP2023-08-31
1,629,711 GBP2022-08-31
Net Current Assets/Liabilities
-951,944 GBP2023-08-31
-728,237 GBP2022-08-31
Total Assets Less Current Liabilities
-486,014 GBP2023-08-31
-161,069 GBP2022-08-31
Net Assets/Liabilities
-953,079 GBP2023-08-31
-495,282 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-953,179 GBP2023-08-31
-495,382 GBP2022-08-31
Equity
-953,079 GBP2023-08-31
-495,282 GBP2022-08-31
Average Number of Employees
912022-09-01 ~ 2023-08-31
1022021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,734 GBP2023-08-31
61,734 GBP2022-08-31
Plant and equipment
549,681 GBP2023-08-31
552,449 GBP2022-08-31
Vehicles
604,075 GBP2023-08-31
605,575 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,215,490 GBP2023-08-31
1,219,758 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,128 GBP2022-09-01 ~ 2023-08-31
Vehicles
-1,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,947 GBP2023-08-31
266,464 GBP2022-08-31
Vehicles
440,613 GBP2023-08-31
386,126 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,560 GBP2023-08-31
652,590 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,483 GBP2022-09-01 ~ 2023-08-31
Vehicles
54,487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
61,734 GBP2023-08-31
61,734 GBP2022-08-31
Plant and equipment
240,734 GBP2023-08-31
285,985 GBP2022-08-31
Vehicles
163,462 GBP2023-08-31
219,449 GBP2022-08-31
Trade Debtors/Trade Receivables
549,680 GBP2023-08-31
576,489 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,871,868 GBP2023-08-31
1,941,590 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
390,356 GBP2023-08-31
360,478 GBP2022-08-31
Other Creditors
Amounts falling due within one year
34,645 GBP2023-08-31
55,880 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
32,387 GBP2023-08-31
289,198 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,722 GBP2023-08-31
45,015 GBP2022-08-31
Other Creditors
Amounts falling due after one year
430,956 GBP2023-08-31