Property, Plant & Equipment
1,995,538 GBP2023-08-31
1,096,622 GBP2022-08-31
Investment Property
204,200 GBP2023-08-31
405,200 GBP2022-08-31
Fixed Assets
2,199,738 GBP2023-08-31
1,501,822 GBP2022-08-31
Total Inventories
239,685 GBP2023-08-31
182,841 GBP2022-08-31
Debtors
585,749 GBP2023-08-31
535,509 GBP2022-08-31
Cash at bank and in hand
295,740 GBP2023-08-31
91,809 GBP2022-08-31
Current Assets
1,121,174 GBP2023-08-31
810,159 GBP2022-08-31
Creditors
Current
1,141,458 GBP2023-08-31
897,350 GBP2022-08-31
Net Current Assets/Liabilities
-20,284 GBP2023-08-31
-87,191 GBP2022-08-31
Total Assets Less Current Liabilities
2,179,454 GBP2023-08-31
1,414,631 GBP2022-08-31
Net Assets/Liabilities
1,084,473 GBP2023-08-31
890,315 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,076,640 GBP2023-08-31
882,482 GBP2022-08-31
Equity
1,084,473 GBP2023-08-31
890,315 GBP2022-08-31
Average Number of Employees
1432022-09-01 ~ 2023-08-31
1262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,591 GBP2023-08-31
517,100 GBP2022-08-31
Plant and equipment
1,461,163 GBP2023-08-31
874,680 GBP2022-08-31
Motor vehicles
252,140 GBP2023-08-31
279,740 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,630,894 GBP2023-08-31
1,671,520 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-99,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,647 GBP2023-08-31
53,647 GBP2022-08-31
Plant and equipment
469,631 GBP2023-08-31
397,477 GBP2022-08-31
Motor vehicles
112,078 GBP2023-08-31
123,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,356 GBP2023-08-31
574,898 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,154 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
60,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
863,944 GBP2023-08-31
463,453 GBP2022-08-31
Plant and equipment
991,532 GBP2023-08-31
477,203 GBP2022-08-31
Motor vehicles
140,062 GBP2023-08-31
155,966 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,761 GBP2023-08-31
59,891 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,814 GBP2023-08-31
998 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,816 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
43,392 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
53,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,947 GBP2023-08-31
58,893 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
68,069 GBP2023-08-31
101,864 GBP2022-08-31
Under hire purchased contracts or finance leases
201,016 GBP2023-08-31
160,757 GBP2022-08-31
Investment Property - Fair Value Model
204,200 GBP2023-08-31
405,200 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-201,000 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
478,177 GBP2023-08-31
438,651 GBP2022-08-31
Other Debtors
Current
11,954 GBP2023-08-31
11,433 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
17,994 GBP2023-08-31
17,463 GBP2022-08-31
Prepayments/Accrued Income
Current
77,624 GBP2023-08-31
67,962 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
585,749 GBP2023-08-31
535,509 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
161,744 GBP2023-08-31
152,313 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
79,295 GBP2023-08-31
53,995 GBP2022-08-31
Trade Creditors/Trade Payables
Current
497,367 GBP2023-08-31
430,748 GBP2022-08-31
Other Taxation & Social Security Payable
Current
50,428 GBP2023-08-31
40,543 GBP2022-08-31
Other Creditors
Current
352,624 GBP2023-08-31
219,751 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
69,427 GBP2023-08-31
80,268 GBP2022-08-31
Bank Borrowings
Secured
947,182 GBP2023-08-31
435,466 GBP2022-08-31
Total Borrowings
Secured
1,095,904 GBP2023-08-31
569,729 GBP2022-08-31