Property, Plant & Equipment
1,208,016 GBP2023-08-31
924,610 GBP2022-08-31
Total Inventories
311,263 GBP2023-08-31
209,631 GBP2022-08-31
Debtors
1,202,733 GBP2023-08-31
975,206 GBP2022-08-31
Cash at bank and in hand
103,756 GBP2023-08-31
59,987 GBP2022-08-31
Current Assets
1,617,752 GBP2023-08-31
1,244,824 GBP2022-08-31
Creditors
Current
765,109 GBP2023-08-31
445,200 GBP2022-08-31
Net Current Assets/Liabilities
852,643 GBP2023-08-31
799,624 GBP2022-08-31
Total Assets Less Current Liabilities
2,060,659 GBP2023-08-31
1,724,234 GBP2022-08-31
Net Assets/Liabilities
1,016,040 GBP2023-08-31
1,001,998 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,006,040 GBP2023-08-31
991,998 GBP2022-08-31
Equity
1,016,040 GBP2023-08-31
1,001,998 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,594,892 GBP2023-08-31
2,301,988 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,097 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386,876 GBP2023-08-31
1,377,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,224 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,208,016 GBP2023-08-31
924,610 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,235 GBP2023-08-31
351,233 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
293,688 GBP2023-08-31
298,909 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
298,810 GBP2023-08-31
325,064 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,202,733 GBP2023-08-31
975,206 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
216,882 GBP2023-08-31
144,130 GBP2022-08-31
Trade Creditors/Trade Payables
Current
298,718 GBP2023-08-31
201,696 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100,287 GBP2023-08-31
53,210 GBP2022-08-31
Other Creditors
Current
139,222 GBP2023-08-31
36,164 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
30,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
529,526 GBP2023-08-31
308,110 GBP2022-08-31
Other Creditors
Non-current
11,264 GBP2023-08-31
31,321 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
529,526 GBP2023-08-31
308,110 GBP2022-08-31
hire purchase agreements
746,408 GBP2023-08-31
452,240 GBP2022-08-31
Total Borrowings
Secured
766,991 GBP2023-08-31
490,240 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,840 GBP2023-08-31
165,192 GBP2022-08-31