Property, Plant & Equipment
109,242 GBP2023-08-31
75,389 GBP2022-08-31
Debtors
368,784 GBP2023-08-31
559,586 GBP2022-08-31
Cash at bank and in hand
8,321 GBP2023-08-31
10,171 GBP2022-08-31
Current Assets
377,105 GBP2023-08-31
569,757 GBP2022-08-31
Net Current Assets/Liabilities
212,893 GBP2023-08-31
131,343 GBP2022-08-31
Total Assets Less Current Liabilities
322,135 GBP2023-08-31
206,732 GBP2022-08-31
Creditors
Amounts falling due after one year
-154,009 GBP2023-08-31
-130,829 GBP2022-08-31
Net Assets/Liabilities
166,748 GBP2023-08-31
72,986 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,847 GBP2023-08-31
76,407 GBP2022-08-31
Plant and equipment
26,719 GBP2023-08-31
23,319 GBP2022-08-31
Computers
16,846 GBP2023-08-31
16,846 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,012 GBP2023-08-31
116,572 GBP2022-08-31
Motor vehicles
65,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,056 GBP2023-08-31
16,371 GBP2022-08-31
Plant and equipment
19,468 GBP2023-08-31
12,788 GBP2022-08-31
Computers
16,846 GBP2023-08-31
12,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,770 GBP2023-08-31
41,183 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,685 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,680 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,400 GBP2022-09-01 ~ 2023-08-31
Computers
4,822 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,400 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
52,791 GBP2023-08-31
60,036 GBP2022-08-31
Plant and equipment
7,251 GBP2023-08-31
10,531 GBP2022-08-31
Motor vehicles
49,200 GBP2023-08-31
Computers
4,822 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,348 GBP2023-08-31
59,299 GBP2022-08-31
Other Debtors
Amounts falling due within one year
56,254 GBP2022-08-31
Debtors
Amounts falling due within one year
368,784 GBP2023-08-31
559,586 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,906 GBP2023-08-31
39,388 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,334 GBP2023-08-31
3,986 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,846 GBP2023-08-31
291,396 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,314 GBP2023-08-31
88,691 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,600 GBP2023-08-31
14,400 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
212 GBP2023-08-31
271 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
282 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
154,009 GBP2023-08-31
130,829 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,378 GBP2023-08-31
2,917 GBP2022-08-31
Deferred Tax Liabilities
1,378 GBP2023-08-31
2,917 GBP2022-08-31
4,103 GBP2021-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31