Property, Plant & Equipment
383,352 GBP2023-08-31
379,800 GBP2022-08-31
Total Inventories
270,000 GBP2023-08-31
276,520 GBP2022-08-31
Debtors
1,323,080 GBP2023-08-31
687,908 GBP2022-08-31
Cash at bank and in hand
55,941 GBP2023-08-31
36,271 GBP2022-08-31
Current Assets
1,649,021 GBP2023-08-31
1,000,699 GBP2022-08-31
Creditors
Current
698,203 GBP2023-08-31
551,353 GBP2022-08-31
Net Current Assets/Liabilities
950,818 GBP2023-08-31
449,346 GBP2022-08-31
Total Assets Less Current Liabilities
1,334,170 GBP2023-08-31
829,146 GBP2022-08-31
Creditors
Non-current
234,646 GBP2023-08-31
298,921 GBP2022-08-31
Net Assets/Liabilities
1,099,524 GBP2023-08-31
530,225 GBP2022-08-31
Equity
Called up share capital
1,080,415 GBP2023-08-31
1,121,097 GBP2022-08-31
Revaluation reserve
-2,871 GBP2023-08-31
-2,871 GBP2022-08-31
Retained earnings (accumulated losses)
21,980 GBP2023-08-31
-588,001 GBP2022-08-31
Equity
1,099,524 GBP2023-08-31
530,225 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-08-31
325,000 GBP2022-08-31
Plant and equipment
75,174 GBP2023-08-31
55,496 GBP2022-08-31
Motor vehicles
42,096 GBP2023-08-31
42,096 GBP2022-08-31
Computers
3,233 GBP2023-08-31
3,233 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
445,503 GBP2023-08-31
425,825 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,908 GBP2023-08-31
19,842 GBP2022-08-31
Motor vehicles
28,127 GBP2023-08-31
23,471 GBP2022-08-31
Computers
3,116 GBP2023-08-31
2,712 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,151 GBP2023-08-31
46,025 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,066 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,656 GBP2022-09-01 ~ 2023-08-31
Computers
404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2023-08-31
325,000 GBP2022-08-31
Plant and equipment
44,266 GBP2023-08-31
35,654 GBP2022-08-31
Motor vehicles
13,969 GBP2023-08-31
18,625 GBP2022-08-31
Computers
117 GBP2023-08-31
521 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,400 GBP2023-08-31
10,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,900 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
4,000 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
8,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,600 GBP2023-08-31
24,500 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
12,000 GBP2023-08-31
16,000 GBP2022-08-31
Under hire purchased contracts or finance leases
31,600 GBP2023-08-31
40,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
831,518 GBP2023-08-31
336,187 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
341,562 GBP2023-08-31
201,721 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,173,080 GBP2023-08-31
537,908 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,231 GBP2023-08-31
11,192 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,237 GBP2023-08-31
14,848 GBP2022-08-31
Trade Creditors/Trade Payables
Current
437,999 GBP2023-08-31
375,263 GBP2022-08-31
Other Taxation & Social Security Payable
Current
87,870 GBP2023-08-31
82,490 GBP2022-08-31
Other Creditors
Current
153,866 GBP2023-08-31
67,560 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
217,575 GBP2023-08-31
250,805 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,986 GBP2023-08-31
28,116 GBP2022-08-31
Other Creditors
Non-current
85 GBP2023-08-31
20,000 GBP2022-08-31