Property, Plant & Equipment
2,903,843 GBP2023-08-31
2,669,765 GBP2022-08-31
Debtors
1,337,636 GBP2023-08-31
794,132 GBP2022-08-31
Cash at bank and in hand
1,795,580 GBP2023-08-31
1,420,691 GBP2022-08-31
Current Assets
4,088,957 GBP2023-08-31
3,069,424 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,790,293 GBP2023-08-31
-1,213,675 GBP2022-08-31
Net Current Assets/Liabilities
2,298,664 GBP2023-08-31
1,855,749 GBP2022-08-31
Total Assets Less Current Liabilities
5,202,507 GBP2023-08-31
4,525,514 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-208,087 GBP2023-08-31
-165,982 GBP2022-08-31
Net Assets/Liabilities
4,556,864 GBP2023-08-31
3,980,679 GBP2022-08-31
Equity
Called up share capital
100,005 GBP2023-08-31
100,005 GBP2022-08-31
Share premium
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,426,859 GBP2023-08-31
3,850,674 GBP2022-08-31
Equity
4,556,864 GBP2023-08-31
3,980,679 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,137,500 GBP2023-08-31
1,137,500 GBP2022-08-31
Plant and equipment
2,912,720 GBP2023-08-31
2,645,172 GBP2022-08-31
Furniture and fittings
15,300 GBP2023-08-31
14,343 GBP2022-08-31
Motor vehicles
1,111,156 GBP2023-08-31
1,073,728 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,176,676 GBP2023-08-31
4,870,743 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-6,343 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-122,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-369,784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
1,575,794 GBP2023-08-31
1,501,058 GBP2022-08-31
Furniture and fittings
7,045 GBP2023-08-31
11,335 GBP2022-08-31
Motor vehicles
689,994 GBP2023-08-31
688,585 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,272,833 GBP2023-08-31
2,200,978 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
277,409 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
922 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
102,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-202,673 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-5,212 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-100,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,137,500 GBP2023-08-31
1,137,500 GBP2022-08-31
Plant and equipment
1,336,926 GBP2023-08-31
1,144,114 GBP2022-08-31
Furniture and fittings
8,255 GBP2023-08-31
3,008 GBP2022-08-31
Motor vehicles
421,162 GBP2023-08-31
385,143 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
996,169 GBP2023-08-31
603,692 GBP2022-08-31
Other Debtors
Current
9,500 GBP2023-08-31
7,880 GBP2022-08-31
Prepayments/Accrued Income
Current
268,767 GBP2023-08-31
119,360 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,274,436 GBP2023-08-31
730,932 GBP2022-08-31
Other Debtors
Non-current
63,200 GBP2023-08-31
63,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
112,725 GBP2023-08-31
94,454 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
108,000 GBP2023-08-31
26,004 GBP2022-08-31
Trade Creditors/Trade Payables
Current
253,924 GBP2023-08-31
201,290 GBP2022-08-31
Amounts owed to group undertakings
Current
5,240 GBP2023-08-31
9,694 GBP2022-08-31
Corporation Tax Payable
Current
131,417 GBP2023-08-31
89,970 GBP2022-08-31
Other Taxation & Social Security Payable
Current
144,722 GBP2023-08-31
15,131 GBP2022-08-31
Other Creditors
Current
94,022 GBP2023-08-31
96,800 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
940,243 GBP2023-08-31
680,332 GBP2022-08-31
Creditors
Current
1,790,293 GBP2023-08-31
1,213,675 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
46,037 GBP2023-08-31
165,982 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
162,050 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
208,087 GBP2023-08-31
165,982 GBP2022-08-31
Equity
Called up share capital
100,005 GBP2023-08-31
100,005 GBP2022-08-31