Property, Plant & Equipment
563,267 GBP2023-08-31
59,899 GBP2022-08-31
Fixed Assets
563,267 GBP2023-08-31
59,899 GBP2022-08-31
Total Inventories
299,975 GBP2023-08-31
120,137 GBP2022-08-31
Debtors
132,348 GBP2023-08-31
134,028 GBP2022-08-31
Cash at bank and in hand
38,599 GBP2023-08-31
242,897 GBP2022-08-31
Current Assets
470,922 GBP2023-08-31
497,062 GBP2022-08-31
Creditors
-813,926 GBP2023-08-31
-401,475 GBP2022-08-31
Net Current Assets/Liabilities
-343,004 GBP2023-08-31
95,587 GBP2022-08-31
Total Assets Less Current Liabilities
220,263 GBP2023-08-31
155,486 GBP2022-08-31
Net Assets/Liabilities
198,914 GBP2023-08-31
117,986 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
198,912 GBP2023-08-31
117,984 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,934 GBP2023-08-31
30,797 GBP2022-08-31
Motor vehicles
145,347 GBP2023-08-31
104,225 GBP2022-08-31
Computers
7,720 GBP2023-08-31
7,362 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
668,468 GBP2023-08-31
142,384 GBP2022-08-31
Land and buildings, Owned/Freehold
477,467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,030 GBP2023-08-31
20,728 GBP2022-08-31
Motor vehicles
74,737 GBP2023-08-31
57,085 GBP2022-08-31
Computers
5,434 GBP2023-08-31
4,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,201 GBP2023-08-31
82,485 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,302 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,652 GBP2022-09-01 ~ 2023-08-31
Computers
762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,467 GBP2023-08-31
Plant and equipment
12,904 GBP2023-08-31
10,069 GBP2022-08-31
Motor vehicles
70,610 GBP2023-08-31
47,140 GBP2022-08-31
Computers
2,286 GBP2023-08-31
2,690 GBP2022-08-31
Value of work in progress
299,975 GBP2023-08-31
120,137 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
46,931 GBP2023-08-31
50,587 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
49,172 GBP2023-08-31
27,895 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,245 GBP2023-08-31
55,546 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,169 GBP2023-08-31
2,335 GBP2022-08-31
Trade Creditors/Trade Payables
Current
166,735 GBP2023-08-31
116,659 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2023-08-31
18,750 GBP2022-08-31
Corporation Tax Payable
Current
35,111 GBP2023-08-31
62,984 GBP2022-08-31
Other Creditors
Current
5,500 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Amounts owed to directors
Current
575,461 GBP2023-08-31
199,547 GBP2022-08-31
Creditors
Current
813,926 GBP2023-08-31
401,475 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,036 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,313 GBP2023-08-31
37,500 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,169 GBP2023-08-31
2,335 GBP2022-08-31
Between one and five year
1,036 GBP2023-08-31
Minimum gross finance lease payments owing
12,205 GBP2023-08-31
2,335 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
12,205 GBP2023-08-31
2,335 GBP2022-08-31