Property, Plant & Equipment
1,029,162 GBP2023-08-31
853,988 GBP2022-08-31
Debtors
1,352,324 GBP2023-08-31
1,257,978 GBP2022-08-31
Cash at bank and in hand
383,080 GBP2023-08-31
239,984 GBP2022-08-31
Current Assets
1,794,921 GBP2023-08-31
1,620,532 GBP2022-08-31
Net Current Assets/Liabilities
1,262,437 GBP2023-08-31
1,197,012 GBP2022-08-31
Total Assets Less Current Liabilities
2,291,599 GBP2023-08-31
2,051,000 GBP2022-08-31
Net Assets/Liabilities
2,196,605 GBP2023-08-31
1,703,719 GBP2022-08-31
Equity
Called up share capital
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,141,605 GBP2023-08-31
1,648,719 GBP2022-08-31
Equity
2,196,605 GBP2023-08-31
1,703,719 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
678,759 GBP2023-08-31
678,759 GBP2022-08-31
Plant and equipment
522,885 GBP2023-08-31
453,515 GBP2022-08-31
Motor vehicles
632,436 GBP2023-08-31
454,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,834,080 GBP2023-08-31
1,587,013 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-36,643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-36,643 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
415,303 GBP2023-08-31
382,087 GBP2022-08-31
Motor vehicles
389,615 GBP2023-08-31
350,938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,918 GBP2023-08-31
733,025 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
33,216 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
75,320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,536 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-36,643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
678,759 GBP2023-08-31
678,759 GBP2022-08-31
Plant and equipment
107,582 GBP2023-08-31
71,428 GBP2022-08-31
Motor vehicles
242,821 GBP2023-08-31
103,801 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,063,347 GBP2023-08-31
949,209 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-08-31
20,440 GBP2022-08-31
Other Debtors
Current
273,857 GBP2023-08-31
277,052 GBP2022-08-31
Prepayments/Accrued Income
Current
15,120 GBP2023-08-31
11,277 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,352,324 GBP2023-08-31
1,257,978 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
46,923 GBP2023-08-31
65,455 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,490 GBP2023-08-31
28,338 GBP2022-08-31
Trade Creditors/Trade Payables
Current
193,958 GBP2023-08-31
106,128 GBP2022-08-31
Corporation Tax Payable
Current
134,037 GBP2023-08-31
117,722 GBP2022-08-31
Other Taxation & Social Security Payable
Current
108,021 GBP2023-08-31
97,558 GBP2022-08-31
Other Creditors
Current
11,748 GBP2023-08-31
3,703 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
8,307 GBP2023-08-31
4,616 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-08-31
63,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,401 GBP2023-08-31
38,891 GBP2022-08-31