Property, Plant & Equipment
863,006 GBP2023-08-31
786,261 GBP2022-08-31
Total Inventories
2,323,948 GBP2023-08-31
651,250 GBP2022-08-31
Debtors
2,249,091 GBP2023-08-31
1,533,403 GBP2022-08-31
Current assets - Investments
180 GBP2023-08-31
180 GBP2022-08-31
Cash at bank and in hand
590,109 GBP2023-08-31
21,575 GBP2022-08-31
Current Assets
5,163,328 GBP2023-08-31
2,206,408 GBP2022-08-31
Creditors
Current
4,606,506 GBP2023-08-31
1,630,622 GBP2022-08-31
Net Current Assets/Liabilities
556,822 GBP2023-08-31
575,786 GBP2022-08-31
Total Assets Less Current Liabilities
1,419,828 GBP2023-08-31
1,362,047 GBP2022-08-31
Net Assets/Liabilities
1,065,801 GBP2023-08-31
1,011,404 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,065,701 GBP2023-08-31
1,011,304 GBP2022-08-31
Equity
1,065,801 GBP2023-08-31
1,011,404 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,653 GBP2023-08-31
66,653 GBP2022-08-31
Plant and equipment
1,124,971 GBP2023-08-31
876,163 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,191,624 GBP2023-08-31
942,816 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,782 GBP2023-08-31
24,117 GBP2022-08-31
Plant and equipment
297,836 GBP2023-08-31
132,438 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,618 GBP2023-08-31
156,555 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,665 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
165,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
35,871 GBP2023-08-31
42,536 GBP2022-08-31
Plant and equipment
827,135 GBP2023-08-31
743,725 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
378,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
151,902 GBP2023-08-31
92,548 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
226,869 GBP2023-08-31
286,223 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,059,687 GBP2023-08-31
575,199 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,189,404 GBP2023-08-31
958,204 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,249,091 GBP2023-08-31
1,533,403 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2023-08-31
238,977 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
86,335 GBP2023-08-31
89,857 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,423,925 GBP2023-08-31
875,017 GBP2022-08-31
Corporation Tax Payable
Current
16,533 GBP2023-08-31
53,575 GBP2022-08-31
Other Taxation & Social Security Payable
Current
63,377 GBP2023-08-31
35,764 GBP2022-08-31
Other Creditors
Current
2,010,951 GBP2023-08-31
337,432 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,385 GBP2023-08-31
5,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
118,107 GBP2023-08-31
166,288 GBP2022-08-31