Property, Plant & Equipment
171,316 GBP2023-08-31
117,133 GBP2022-08-31
Fixed Assets
171,316 GBP2023-08-31
117,133 GBP2022-08-31
Total Inventories
52,921 GBP2023-08-31
65,739 GBP2022-08-31
Debtors
287,756 GBP2023-08-31
320,989 GBP2022-08-31
Cash at bank and in hand
89,767 GBP2023-08-31
10,697 GBP2022-08-31
Current Assets
430,444 GBP2023-08-31
397,425 GBP2022-08-31
Creditors
-154,799 GBP2023-08-31
-188,423 GBP2022-08-31
Net Current Assets/Liabilities
275,645 GBP2023-08-31
209,002 GBP2022-08-31
Total Assets Less Current Liabilities
446,961 GBP2023-08-31
326,135 GBP2022-08-31
Net Assets/Liabilities
365,895 GBP2023-08-31
232,569 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
365,889 GBP2023-08-31
232,563 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,387 GBP2023-08-31
77,305 GBP2022-08-31
Motor vehicles
94,212 GBP2023-08-31
70,175 GBP2022-08-31
Computers
14,021 GBP2023-08-31
15,615 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
250,620 GBP2023-08-31
163,095 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,320 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-37,990 GBP2022-09-01 ~ 2023-08-31
Computers
-3,657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-47,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,542 GBP2023-08-31
28,469 GBP2022-08-31
Motor vehicles
26,958 GBP2023-08-31
11,411 GBP2022-08-31
Computers
5,804 GBP2023-08-31
6,082 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,304 GBP2023-08-31
45,962 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,960 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,040 GBP2022-09-01 ~ 2023-08-31
Computers
1,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,887 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-7,493 GBP2022-09-01 ~ 2023-08-31
Computers
-1,975 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
95,845 GBP2023-08-31
48,836 GBP2022-08-31
Motor vehicles
67,254 GBP2023-08-31
58,764 GBP2022-08-31
Computers
8,217 GBP2023-08-31
9,533 GBP2022-08-31
Value of work in progress
52,921 GBP2023-08-31
65,739 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
133,283 GBP2023-08-31
238,412 GBP2022-08-31
Prepayments/Accrued Income
Current
6,409 GBP2023-08-31
4,480 GBP2022-08-31
Other Debtors
Current
67,478 GBP2023-08-31
53,646 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
32,259 GBP2023-08-31
24,451 GBP2022-08-31
Amounts owed by directors
Current
48,327 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,153 GBP2023-08-31
7,408 GBP2022-08-31
Trade Creditors/Trade Payables
Current
88,328 GBP2023-08-31
101,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2023-08-31
5,280 GBP2022-08-31
Corporation Tax Payable
Current
40,179 GBP2023-08-31
30,513 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,519 GBP2023-08-31
16,169 GBP2022-08-31
Other Creditors
Current
5,435 GBP2023-08-31
4,705 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2023-08-31
1,898 GBP2022-08-31
Amounts owed to directors
Current
21,382 GBP2022-08-31
Creditors
Current
154,799 GBP2023-08-31
188,423 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,653 GBP2023-08-31
32,889 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
35,159 GBP2023-08-31
40,784 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,153 GBP2023-08-31
7,408 GBP2022-08-31
Between one and five year
5,653 GBP2023-08-31
32,889 GBP2022-08-31
Minimum gross finance lease payments owing
8,806 GBP2023-08-31
40,297 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
8,806 GBP2023-08-31
40,297 GBP2022-08-31