Property, Plant & Equipment
321,479 GBP2023-08-31
346,247 GBP2022-08-31
Debtors
278,984 GBP2023-08-31
184,215 GBP2022-08-31
Cash at bank and in hand
197,060 GBP2023-08-31
187,765 GBP2022-08-31
Current Assets
627,686 GBP2023-08-31
561,639 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-192,439 GBP2023-08-31
-224,710 GBP2022-08-31
Net Current Assets/Liabilities
435,247 GBP2023-08-31
336,929 GBP2022-08-31
Total Assets Less Current Liabilities
756,726 GBP2023-08-31
683,176 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,560 GBP2023-08-31
-31,220 GBP2022-08-31
Net Assets/Liabilities
702,448 GBP2023-08-31
621,351 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
34,581 GBP2023-08-31
46,108 GBP2022-08-31
Retained earnings (accumulated losses)
667,767 GBP2023-08-31
575,143 GBP2022-08-31
Equity
702,448 GBP2023-08-31
621,351 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,686 GBP2023-08-31
157,686 GBP2022-08-31
Improvements to leasehold property
6,596 GBP2023-08-31
6,596 GBP2022-08-31
Plant and equipment
388,960 GBP2023-08-31
368,898 GBP2022-08-31
Computers
16,403 GBP2023-08-31
15,524 GBP2022-08-31
Motor vehicles
211,219 GBP2023-08-31
197,469 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
780,864 GBP2023-08-31
746,173 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,263 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-11,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-12,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,726 GBP2023-08-31
22,573 GBP2022-08-31
Improvements to leasehold property
6,596 GBP2023-08-31
6,596 GBP2022-08-31
Plant and equipment
274,368 GBP2023-08-31
237,111 GBP2022-08-31
Computers
14,887 GBP2023-08-31
13,805 GBP2022-08-31
Motor vehicles
137,808 GBP2023-08-31
119,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,385 GBP2023-08-31
399,926 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,153 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
38,198 GBP2022-09-01 ~ 2023-08-31
Computers
1,082 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,471 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,904 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-941 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,504 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
131,960 GBP2023-08-31
135,113 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
114,592 GBP2023-08-31
131,787 GBP2022-08-31
Computers
1,516 GBP2023-08-31
1,719 GBP2022-08-31
Motor vehicles
73,411 GBP2023-08-31
77,628 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
55,102 GBP2023-08-31
92,520 GBP2022-08-31
Other Debtors
Amounts falling due within one year
223,882 GBP2023-08-31
91,695 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
278,984 GBP2023-08-31
184,215 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,053 GBP2023-08-31
16,741 GBP2022-08-31
Corporation Tax Payable
Current
43,016 GBP2023-08-31
21,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,361 GBP2023-08-31
34,976 GBP2022-08-31
Other Creditors
Current
98,361 GBP2023-08-31
141,223 GBP2022-08-31
Creditors
Current
192,439 GBP2023-08-31
224,710 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,560 GBP2023-08-31
31,220 GBP2022-08-31