Average Number of Employees
262022-08-31 ~ 2023-08-30
262021-08-31 ~ 2022-08-30
Property, Plant & Equipment
758,823 GBP2023-08-30
761,415 GBP2022-08-30
Fixed Assets
758,823 GBP2023-08-30
761,415 GBP2022-08-30
Total Inventories
738,425 GBP2023-08-30
688,975 GBP2022-08-30
Debtors
Current
293,268 GBP2023-08-30
435,764 GBP2022-08-30
Current Assets
1,031,693 GBP2023-08-30
1,124,739 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-897,684 GBP2023-08-30
-808,748 GBP2022-08-30
Net Current Assets/Liabilities
134,009 GBP2023-08-30
315,991 GBP2022-08-30
Total Assets Less Current Liabilities
892,832 GBP2023-08-30
1,077,406 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-465,465 GBP2023-08-30
-751,001 GBP2022-08-30
Net Assets/Liabilities
329,456 GBP2023-08-30
236,496 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
329,356 GBP2023-08-30
236,396 GBP2022-08-30
Equity
329,456 GBP2023-08-30
236,496 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,524 GBP2023-08-30
385,524 GBP2022-08-30
Motor vehicles
124,996 GBP2023-08-30
108,846 GBP2022-08-30
Furniture and fittings
18,179 GBP2023-08-30
18,179 GBP2022-08-30
Office equipment
900,483 GBP2023-08-30
885,316 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
1,429,182 GBP2023-08-30
1,397,865 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
201,525 GBP2022-08-30
Motor vehicles
58,332 GBP2022-08-30
Furniture and fittings
18,169 GBP2022-08-30
Office equipment
358,423 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
636,449 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,350 GBP2022-08-31 ~ 2023-08-30
Motor vehicles, Owned/Freehold
15,550 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings, Owned/Freehold
10 GBP2022-08-31 ~ 2023-08-30
Owned/Freehold
33,910 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,875 GBP2023-08-30
Motor vehicles
73,882 GBP2023-08-30
Furniture and fittings
18,179 GBP2023-08-30
Office equipment
358,423 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,359 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
165,649 GBP2023-08-30
183,999 GBP2022-08-30
Motor vehicles
51,114 GBP2023-08-30
50,514 GBP2022-08-30
Office equipment
542,060 GBP2023-08-30
526,892 GBP2022-08-30
Furniture and fittings
10 GBP2022-08-30
Plant and equipment, Under hire purchased contracts or finance leases
28,252 GBP2023-08-30
31,392 GBP2022-08-30
Motor vehicles, Under hire purchased contracts or finance leases
23,310 GBP2023-08-30
31,081 GBP2022-08-30
Under hire purchased contracts or finance leases
51,562 GBP2023-08-30
62,473 GBP2022-08-30
Raw materials and consumables
721,750 GBP2023-08-30
672,300 GBP2022-08-30
Finished Goods/Goods for Resale
16,675 GBP2023-08-30
16,675 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
236,259 GBP2023-08-30
351,416 GBP2022-08-30
Other Debtors
Current
33,684 GBP2023-08-30
45,613 GBP2022-08-30
Prepayments/Accrued Income
Current
1,000 GBP2023-08-30
16,410 GBP2022-08-30
Bank Overdrafts
Current
7,470 GBP2023-08-30
169 GBP2022-08-30
Bank Borrowings
Current
7,206 GBP2023-08-30
7,206 GBP2022-08-30
Other Remaining Borrowings
Current
253,166 GBP2023-08-30
226,745 GBP2022-08-30
Trade Creditors/Trade Payables
Current
410,221 GBP2023-08-30
410,555 GBP2022-08-30
Taxation/Social Security Payable
Current
157,869 GBP2023-08-30
104,967 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
10,137 GBP2023-08-30
30,407 GBP2022-08-30
Other Creditors
Current
51,615 GBP2023-08-30
28,699 GBP2022-08-30
Creditors
Current
897,684 GBP2023-08-30
808,748 GBP2022-08-30
Other Taxation & Social Security Payable
Current
157,869 GBP2023-08-30
104,967 GBP2022-08-30
Bank Borrowings
Non-current
139,799 GBP2023-08-30
182,343 GBP2022-08-30
Other Remaining Borrowings
Non-current
94,506 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
876 GBP2023-08-30
13,083 GBP2022-08-30
Other Creditors
Non-current
324,790 GBP2023-08-30
461,069 GBP2022-08-30
Creditors
Non-current
465,465 GBP2023-08-30
751,001 GBP2022-08-30
Bank Borrowings
Current, Amounts falling due within one year
7,206 GBP2023-08-30
7,206 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
260,372 GBP2023-08-30
233,951 GBP2022-08-30
Bank Borrowings
Non-current, Between one and two years
2,910 GBP2023-08-30
7,206 GBP2022-08-30
Non-current, Between two and five year
136,889 GBP2023-08-30
175,137 GBP2022-08-30
Total Borrowings
400,171 GBP2023-08-30
510,800 GBP2022-08-30
Minimum gross finance lease payments owing
11,013 GBP2023-08-30
43,490 GBP2022-08-30
Net Deferred Tax Liability/Asset
-97,911 GBP2023-08-30
-89,909 GBP2022-08-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,002 GBP2022-08-31 ~ 2023-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
-135,119 GBP2023-08-30
-136,687 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-08-30
10,000 shares2022-08-30
Par Value of Share
Class 1 ordinary share
0.012022-08-31 ~ 2023-08-30