Intangible Assets
18,452 GBP2023-08-31
16,155 GBP2022-08-31
Property, Plant & Equipment
169,637 GBP2023-08-31
129,893 GBP2022-08-31
Fixed Assets - Investments
350,670 GBP2023-08-31
350,670 GBP2022-08-31
Fixed Assets
538,759 GBP2023-08-31
496,718 GBP2022-08-31
Total Inventories
243,751 GBP2023-08-31
186,481 GBP2022-08-31
Debtors
451,277 GBP2023-08-31
327,496 GBP2022-08-31
Cash at bank and in hand
105,635 GBP2023-08-31
245,128 GBP2022-08-31
Current Assets
800,663 GBP2023-08-31
759,105 GBP2022-08-31
Net Current Assets/Liabilities
12,520 GBP2023-08-31
13,770 GBP2022-08-31
Total Assets Less Current Liabilities
551,279 GBP2023-08-31
510,488 GBP2022-08-31
Net Assets/Liabilities
325,230 GBP2023-08-31
278,325 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
325,130 GBP2023-08-31
278,225 GBP2022-08-31
Equity
325,230 GBP2023-08-31
278,325 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
17,700 GBP2023-08-31
13,695 GBP2022-08-31
Other than goodwill
22,868 GBP2023-08-31
17,700 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,416 GBP2023-08-31
1,545 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,871 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
18,452 GBP2023-08-31
16,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,554 GBP2023-08-31
4,554 GBP2022-08-31
Plant and equipment
68,583 GBP2023-08-31
59,980 GBP2022-08-31
Vehicles
219,298 GBP2023-08-31
154,279 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
292,435 GBP2023-08-31
218,813 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,958 GBP2023-08-31
2,130 GBP2022-08-31
Plant and equipment
51,854 GBP2023-08-31
36,922 GBP2022-08-31
Vehicles
67,986 GBP2023-08-31
49,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,798 GBP2023-08-31
88,920 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
828 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,932 GBP2022-09-01 ~ 2023-08-31
Vehicles
38,108 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,868 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,596 GBP2023-08-31
2,424 GBP2022-08-31
Plant and equipment
16,729 GBP2023-08-31
23,058 GBP2022-08-31
Vehicles
151,312 GBP2023-08-31
104,411 GBP2022-08-31
Investments in Group Undertakings
350,670 GBP2023-08-31
350,670 GBP2022-08-31
Trade Debtors/Trade Receivables
397,301 GBP2023-08-31
275,400 GBP2022-08-31
Other Debtors
53,976 GBP2023-08-31
52,096 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
49,095 GBP2023-08-31
45,377 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,897 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,719 GBP2023-08-31
100,658 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,957 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
65,786 GBP2023-08-31
46,164 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
394,145 GBP2023-08-31
366,655 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,928 GBP2023-08-31
11,841 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
162,056 GBP2023-08-31
211,151 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,278 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,427 GBP2023-08-31
69,616 GBP2022-08-31