Property, Plant & Equipment
428,466 GBP2023-08-31
437,132 GBP2022-08-31
Total Inventories
66,500 GBP2023-08-31
66,500 GBP2022-08-31
Debtors
2,462,163 GBP2023-08-31
1,600,377 GBP2022-08-31
Cash at bank and in hand
6,992 GBP2023-08-31
8,572 GBP2022-08-31
Current Assets
2,535,655 GBP2023-08-31
1,675,449 GBP2022-08-31
Creditors
Current
2,629,765 GBP2023-08-31
2,026,260 GBP2022-08-31
Net Current Assets/Liabilities
-94,110 GBP2023-08-31
-350,811 GBP2022-08-31
Total Assets Less Current Liabilities
334,356 GBP2023-08-31
86,321 GBP2022-08-31
Net Assets/Liabilities
244,976 GBP2023-08-31
74,546 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
244,975 GBP2023-08-31
74,545 GBP2022-08-31
Equity
244,976 GBP2023-08-31
74,546 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,191 GBP2023-08-31
557,264 GBP2022-08-31
Furniture and fittings
12,531 GBP2023-08-31
12,531 GBP2022-08-31
Motor vehicles
122,722 GBP2023-08-31
122,722 GBP2022-08-31
Computers
16,090 GBP2023-08-31
16,090 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
821,534 GBP2023-08-31
708,607 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,617 GBP2023-08-31
195,422 GBP2022-08-31
Furniture and fittings
10,677 GBP2023-08-31
10,059 GBP2022-08-31
Motor vehicles
72,458 GBP2023-08-31
55,701 GBP2022-08-31
Computers
13,316 GBP2023-08-31
10,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,068 GBP2023-08-31
271,475 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,195 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
618 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,757 GBP2022-09-01 ~ 2023-08-31
Computers
3,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
373,574 GBP2023-08-31
361,842 GBP2022-08-31
Furniture and fittings
1,854 GBP2023-08-31
2,472 GBP2022-08-31
Motor vehicles
50,264 GBP2023-08-31
67,021 GBP2022-08-31
Computers
2,774 GBP2023-08-31
5,797 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,018,011 GBP2023-08-31
79,948 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,790 GBP2023-08-31
Other Debtors
Current
12,248 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
24,164 GBP2023-08-31
121,431 GBP2022-08-31
Prepayments
Current
7,368 GBP2023-08-31
4,416 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,462,163 GBP2023-08-31
1,600,377 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,175 GBP2023-08-31
7,718 GBP2022-08-31
Amounts owed to group undertakings
Current
2,355,839 GBP2023-08-31
1,762,799 GBP2022-08-31
Corporation Tax Payable
Current
3,621 GBP2023-08-31
3,081 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,385 GBP2023-08-31
7,433 GBP2022-08-31
Other Creditors
Current
115,387 GBP2023-08-31
115,100 GBP2022-08-31