Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
317,998 GBP2023-08-31
396,846 GBP2022-08-31
Total Inventories
7,500 GBP2023-08-31
9,583 GBP2022-08-31
Debtors
281,972 GBP2023-08-31
341,351 GBP2022-08-31
Cash at bank and in hand
305,451 GBP2023-08-31
219,157 GBP2022-08-31
Current Assets
594,923 GBP2023-08-31
570,091 GBP2022-08-31
Creditors
Amounts falling due within one year
196,393 GBP2023-08-31
224,066 GBP2022-08-31
Net Current Assets/Liabilities
398,530 GBP2023-08-31
346,025 GBP2022-08-31
Total Assets Less Current Liabilities
716,528 GBP2023-08-31
742,871 GBP2022-08-31
Creditors
Amounts falling due after one year
57,790 GBP2023-08-31
108,199 GBP2022-08-31
Net Assets/Liabilities
589,418 GBP2023-08-31
589,037 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
589,318 GBP2023-08-31
588,937 GBP2022-08-31
Equity
589,418 GBP2023-08-31
589,037 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,842 GBP2023-08-31
1,280,547 GBP2022-08-31
Furniture and fittings
11,215 GBP2023-08-31
11,215 GBP2022-08-31
Motor vehicles
57,800 GBP2023-08-31
57,800 GBP2022-08-31
Computers
23,124 GBP2023-08-31
23,124 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,397,981 GBP2023-08-31
1,372,686 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,270 GBP2023-08-31
902,935 GBP2022-08-31
Furniture and fittings
9,895 GBP2023-08-31
9,455 GBP2022-08-31
Motor vehicles
44,694 GBP2023-08-31
40,326 GBP2022-08-31
Computers
23,124 GBP2023-08-31
23,124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,983 GBP2023-08-31
975,840 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,335 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
440 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
303,572 GBP2023-08-31
377,612 GBP2022-08-31
Furniture and fittings
1,320 GBP2023-08-31
1,760 GBP2022-08-31
Motor vehicles
13,106 GBP2023-08-31
17,474 GBP2022-08-31
Under hire purchased contracts or finance leases, Plant and equipment
65,066 GBP2023-08-31
86,754 GBP2022-08-31
Trade Debtors/Trade Receivables
281,972 GBP2023-08-31
297,400 GBP2022-08-31
Other Debtors
43,951 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,713 GBP2023-08-31
28,083 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,757 GBP2023-08-31
85,906 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,722 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,622 GBP2023-08-31
39,056 GBP2022-08-31
Other Creditors
Amounts falling due within one year
54,579 GBP2023-08-31
71,021 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,790 GBP2023-08-31
85,964 GBP2022-08-31
Other Creditors
Amounts falling due after one year
22,235 GBP2022-08-31
Advances or credits given to directors
1,104 GBP2021-08-31
Advances or credits repaid by directors
-1,104 GBP2021-09-01 ~ 2022-08-31