Property, Plant & Equipment
1,915,122 GBP2023-08-31
1,952,726 GBP2022-08-31
Fixed Assets
1,915,122 GBP2023-08-31
1,952,726 GBP2022-08-31
Total Inventories
297,434 GBP2023-08-31
191,310 GBP2022-08-31
Debtors
1,294,472 GBP2023-08-31
1,075,029 GBP2022-08-31
Cash at bank and in hand
503,960 GBP2023-08-31
572,975 GBP2022-08-31
Current Assets
2,095,866 GBP2023-08-31
1,839,314 GBP2022-08-31
Net Current Assets/Liabilities
341,224 GBP2023-08-31
278,229 GBP2022-08-31
Total Assets Less Current Liabilities
2,256,346 GBP2023-08-31
2,230,955 GBP2022-08-31
Net Assets/Liabilities
1,577,303 GBP2023-08-31
1,439,051 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,577,301 GBP2023-08-31
1,439,049 GBP2022-08-31
Equity
1,577,303 GBP2023-08-31
1,439,051 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,849 GBP2023-08-31
406,349 GBP2022-08-31
Plant and equipment
2,775,579 GBP2023-08-31
2,544,556 GBP2022-08-31
Vehicles
155,931 GBP2023-08-31
155,931 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,783 GBP2023-08-31
9,783 GBP2022-08-31
Office equipment
31,135 GBP2023-08-31
25,105 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,466,277 GBP2023-08-31
3,141,724 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-72,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344,845 GBP2023-08-31
283,313 GBP2022-08-31
Plant and equipment
1,095,229 GBP2023-08-31
825,367 GBP2022-08-31
Vehicles
89,119 GBP2023-08-31
62,490 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,447 GBP2023-08-31
5,891 GBP2022-08-31
Office equipment
14,515 GBP2023-08-31
11,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,155 GBP2023-08-31
1,188,998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,532 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
274,377 GBP2022-09-01 ~ 2023-08-31
Vehicles
26,629 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,556 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
149,004 GBP2023-08-31
123,036 GBP2022-08-31
Plant and equipment
1,680,350 GBP2023-08-31
1,719,189 GBP2022-08-31
Vehicles
66,812 GBP2023-08-31
93,441 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,336 GBP2023-08-31
3,892 GBP2022-08-31
Office equipment
16,620 GBP2023-08-31
13,168 GBP2022-08-31
Value of work in progress
297,434 GBP2023-08-31
191,310 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,002,682 GBP2023-08-31
997,457 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,038 GBP2023-08-31
43,420 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
8,177 GBP2023-08-31
19,152 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,269 GBP2023-08-31
141,495 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
454,733 GBP2023-08-31
387,385 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,858 GBP2023-08-31
86,067 GBP2022-08-31
Other Creditors
Amounts falling due within one year
860,627 GBP2023-08-31
794,778 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
117,013 GBP2023-08-31
143,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
679,043 GBP2023-08-31
791,904 GBP2022-08-31