Property, Plant & Equipment
1,559,596 GBP2023-08-31
1,521,280 GBP2022-08-31
Total Inventories
514,593 GBP2023-08-31
696,945 GBP2022-08-31
Debtors
434,457 GBP2023-08-31
415,976 GBP2022-08-31
Cash at bank and in hand
55,365 GBP2023-08-31
126,142 GBP2022-08-31
Current Assets
1,004,415 GBP2023-08-31
1,239,063 GBP2022-08-31
Creditors
Current
934,253 GBP2023-08-31
1,081,154 GBP2022-08-31
Net Current Assets/Liabilities
70,162 GBP2023-08-31
157,909 GBP2022-08-31
Total Assets Less Current Liabilities
1,629,758 GBP2023-08-31
1,679,189 GBP2022-08-31
Net Assets/Liabilities
1,142,888 GBP2023-08-31
1,105,192 GBP2022-08-31
Equity
Called up share capital
6,600 GBP2023-08-31
6,600 GBP2022-08-31
Revaluation reserve
200,268 GBP2023-08-31
200,268 GBP2022-08-31
Retained earnings (accumulated losses)
936,020 GBP2023-08-31
898,324 GBP2022-08-31
Equity
1,142,888 GBP2023-08-31
1,105,192 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,459 GBP2023-08-31
921,459 GBP2022-08-31
Improvements to leasehold property
574,385 GBP2023-08-31
532,538 GBP2022-08-31
Plant and equipment
508,034 GBP2023-08-31
508,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,728 GBP2023-08-31
81,937 GBP2022-08-31
Improvements to leasehold property
288,152 GBP2023-08-31
256,348 GBP2022-08-31
Plant and equipment
206,393 GBP2023-08-31
162,550 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,791 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
31,804 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
43,843 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
822,731 GBP2023-08-31
839,522 GBP2022-08-31
Improvements to leasehold property
286,233 GBP2023-08-31
276,190 GBP2022-08-31
Plant and equipment
301,641 GBP2023-08-31
345,484 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,032 GBP2023-08-31
70,032 GBP2022-08-31
Motor vehicles
140,207 GBP2023-08-31
37,708 GBP2022-08-31
Computers
66,970 GBP2023-08-31
66,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,281,087 GBP2023-08-31
2,136,741 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,111 GBP2023-08-31
53,453 GBP2022-08-31
Motor vehicles
19,260 GBP2023-08-31
8,784 GBP2022-08-31
Computers
53,847 GBP2023-08-31
52,389 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,491 GBP2023-08-31
615,461 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,658 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,476 GBP2022-09-01 ~ 2023-08-31
Computers
1,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
14,921 GBP2023-08-31
16,579 GBP2022-08-31
Motor vehicles
120,947 GBP2023-08-31
28,924 GBP2022-08-31
Computers
13,123 GBP2023-08-31
14,581 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,415 GBP2023-08-31
131,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,881 GBP2023-08-31
49,710 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,171 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
10,476 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
18,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,534 GBP2023-08-31
81,705 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
120,948 GBP2023-08-31
28,925 GBP2022-08-31
Under hire purchased contracts or finance leases
194,482 GBP2023-08-31
110,630 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
381,377 GBP2023-08-31
415,976 GBP2022-08-31
Prepayments
Current
53,080 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
434,457 GBP2023-08-31
415,976 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
136,374 GBP2023-08-31
23,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
38,580 GBP2023-08-31
28,938 GBP2022-08-31
Trade Creditors/Trade Payables
Current
245,206 GBP2023-08-31
188,938 GBP2022-08-31
Other Taxation & Social Security Payable
Current
82,731 GBP2023-08-31
24,433 GBP2022-08-31
Other Creditors
Current
431,362 GBP2023-08-31
815,512 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
192,500 GBP2023-08-31
336,205 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
104,794 GBP2023-08-31
79,529 GBP2022-08-31
Bank Overdrafts
Secured
42,123 GBP2023-08-31
Bank Borrowings
Secured
286,751 GBP2023-08-31
359,538 GBP2022-08-31
Total Borrowings
Secured
472,248 GBP2023-08-31
468,005 GBP2022-08-31