Intangible Assets
19,685 GBP2023-08-31
20,205 GBP2022-08-31
Property, Plant & Equipment
1,159,450 GBP2023-08-31
1,383,647 GBP2022-08-31
Fixed Assets
1,179,135 GBP2023-08-31
1,403,852 GBP2022-08-31
Total Inventories
406,589 GBP2023-08-31
342,623 GBP2022-08-31
Debtors
167,668 GBP2023-08-31
158,718 GBP2022-08-31
Cash at bank and in hand
1,054,001 GBP2023-08-31
666,011 GBP2022-08-31
Current Assets
1,628,258 GBP2023-08-31
1,167,352 GBP2022-08-31
Creditors
-894,708 GBP2023-08-31
-569,565 GBP2022-08-31
Net Current Assets/Liabilities
733,550 GBP2023-08-31
597,787 GBP2022-08-31
Total Assets Less Current Liabilities
1,912,685 GBP2023-08-31
2,001,639 GBP2022-08-31
Net Assets/Liabilities
1,456,332 GBP2023-08-31
1,585,408 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Retained earnings (accumulated losses)
1,456,242 GBP2023-08-31
1,585,318 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
24,345 GBP2023-08-31
22,450 GBP2022-08-31
Intangible Assets
Other
19,685 GBP2023-08-31
20,205 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915,770 GBP2023-08-31
1,702,896 GBP2022-08-31
Motor vehicles
273,128 GBP2023-08-31
365,774 GBP2022-08-31
Furniture and fittings
5,192 GBP2023-08-31
5,192 GBP2022-08-31
Computers
9,717 GBP2023-08-31
7,476 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,203,807 GBP2023-08-31
2,081,338 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-92,646 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,395 GBP2023-08-31
570,962 GBP2022-08-31
Motor vehicles
152,140 GBP2023-08-31
122,519 GBP2022-08-31
Furniture and fittings
2,371 GBP2023-08-31
1,430 GBP2022-08-31
Computers
4,451 GBP2023-08-31
2,780 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,357 GBP2023-08-31
697,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,433 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
40,237 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
941 GBP2022-09-01 ~ 2023-08-31
Computers
1,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,030,375 GBP2023-08-31
1,131,934 GBP2022-08-31
Motor vehicles
120,988 GBP2023-08-31
243,255 GBP2022-08-31
Furniture and fittings
2,821 GBP2023-08-31
3,762 GBP2022-08-31
Computers
5,266 GBP2023-08-31
4,696 GBP2022-08-31
Other types of inventories not specified separately
406,589 GBP2023-08-31
342,623 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
92,490 GBP2023-08-31
66,839 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
180,659 GBP2023-08-31
237,710 GBP2022-08-31
Trade Creditors/Trade Payables
Current
74,446 GBP2023-08-31
83,203 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
81,762 GBP2023-08-31
121,702 GBP2022-08-31
Other Taxation & Social Security Payable
Current
379,112 GBP2023-08-31
70,361 GBP2022-08-31
Creditors
Current
894,708 GBP2023-08-31
569,565 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
107,230 GBP2023-08-31
275,209 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
59,260 GBP2023-08-31
141,022 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
180,659 GBP2023-08-31
237,710 GBP2022-08-31
Between one and five year
107,230 GBP2023-08-31
275,209 GBP2022-08-31
Minimum gross finance lease payments owing
287,889 GBP2023-08-31
512,919 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
287,889 GBP2023-08-31
512,919 GBP2022-08-31