Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
135,696 GBP2023-08-31
113,299 GBP2022-08-31
Total Inventories
162,285 GBP2023-08-31
178,780 GBP2022-08-31
Debtors
381,419 GBP2023-08-31
173,429 GBP2022-08-31
Cash at bank and in hand
74,598 GBP2023-08-31
27,328 GBP2022-08-31
Current Assets
618,302 GBP2023-08-31
379,537 GBP2022-08-31
Creditors
Amounts falling due within one year
639,044 GBP2023-08-31
449,808 GBP2022-08-31
Net Current Assets/Liabilities
20,742 GBP2023-08-31
70,271 GBP2022-08-31
Total Assets Less Current Liabilities
114,954 GBP2023-08-31
43,028 GBP2022-08-31
Creditors
Amounts falling due after one year
41,595 GBP2023-08-31
20,213 GBP2022-08-31
Net Assets/Liabilities
58,659 GBP2023-08-31
19,010 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
58,560 GBP2023-08-31
18,911 GBP2022-08-31
Equity
58,659 GBP2023-08-31
19,010 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Office equipment
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,445 GBP2023-08-31
54,445 GBP2022-08-31
Plant and equipment
44,134 GBP2023-08-31
43,289 GBP2022-08-31
Motor vehicles
68,899 GBP2023-08-31
24,450 GBP2022-08-31
Office equipment
19,247 GBP2023-08-31
18,790 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,725 GBP2023-08-31
140,974 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,958 GBP2023-08-31
7,566 GBP2022-08-31
Motor vehicles
15,327 GBP2023-08-31
6,113 GBP2022-08-31
Office equipment
11,297 GBP2023-08-31
7,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,029 GBP2023-08-31
27,675 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,392 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,214 GBP2022-09-01 ~ 2023-08-31
Office equipment
3,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,998 GBP2023-08-31
47,776 GBP2022-08-31
Plant and equipment
31,176 GBP2023-08-31
35,723 GBP2022-08-31
Motor vehicles
53,572 GBP2023-08-31
18,337 GBP2022-08-31
Office equipment
7,950 GBP2023-08-31
11,463 GBP2022-08-31
Trade Debtors/Trade Receivables
339,649 GBP2023-08-31
169,846 GBP2022-08-31
Other Debtors
41,770 GBP2023-08-31
3,583 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,176 GBP2023-08-31
184,783 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,609 GBP2023-08-31
12,809 GBP2022-08-31
Other Creditors
Amounts falling due within one year
253,259 GBP2023-08-31
252,216 GBP2022-08-31
Amounts falling due after one year
41,595 GBP2023-08-31
20,213 GBP2022-08-31