Average Number of Employees
582022-09-01 ~ 2023-12-31
402021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment
529,788 GBP2023-12-31
577,816 GBP2022-08-31
Total Inventories
468,337 GBP2023-12-31
589,151 GBP2022-08-31
Debtors
991,016 GBP2023-12-31
1,082,889 GBP2022-08-31
Cash at bank and in hand
280,281 GBP2023-12-31
414,904 GBP2022-08-31
Current Assets
1,739,634 GBP2023-12-31
2,086,944 GBP2022-08-31
Creditors
Amounts falling due within one year
909,836 GBP2023-12-31
1,183,075 GBP2022-08-31
Net Current Assets/Liabilities
829,798 GBP2023-12-31
903,869 GBP2022-08-31
Total Assets Less Current Liabilities
1,359,586 GBP2023-12-31
1,481,685 GBP2022-08-31
Creditors
Amounts falling due after one year
258,541 GBP2023-12-31
427,692 GBP2022-08-31
Net Assets/Liabilities
1,004,709 GBP2023-12-31
978,318 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,004,708 GBP2023-12-31
978,317 GBP2022-08-31
Equity
1,004,709 GBP2023-12-31
978,318 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-12-31
Motor vehicles
0.252022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,373,025 GBP2023-12-31
1,339,263 GBP2022-08-31
Motor vehicles
302,172 GBP2023-12-31
276,370 GBP2022-08-31
Other
28,512 GBP2023-12-31
28,512 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,703,709 GBP2023-12-31
1,644,145 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,561 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,561 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,571 GBP2023-12-31
852,505 GBP2022-08-31
Motor vehicles
194,838 GBP2023-12-31
185,312 GBP2022-08-31
Other
28,512 GBP2023-12-31
28,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,921 GBP2023-12-31
1,066,329 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,066 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
43,695 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,761 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,169 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,169 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
422,454 GBP2023-12-31
486,758 GBP2022-08-31
Motor vehicles
107,334 GBP2023-12-31
91,058 GBP2022-08-31
Trade Debtors/Trade Receivables
868,806 GBP2023-12-31
720,875 GBP2022-08-31
Prepayments/Accrued Income
95,924 GBP2023-12-31
178,972 GBP2022-08-31
Other Debtors
26,286 GBP2023-12-31
183,042 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,994 GBP2023-12-31
730,457 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185,554 GBP2023-12-31
130,622 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,058 GBP2023-12-31
31,502 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,530 GBP2023-12-31
116,148 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
144 GBP2022-08-31
Other Creditors
Amounts falling due within one year
151,700 GBP2023-12-31
134,202 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,000 GBP2023-12-31
113,333 GBP2022-08-31
Other Creditors
Amounts falling due after one year
198,541 GBP2023-12-31
314,359 GBP2022-08-31