Intangible Assets
11,940 GBP2023-08-31
8,175 GBP2022-08-31
Property, Plant & Equipment
944,029 GBP2023-08-31
845,306 GBP2022-08-31
Fixed Assets
955,969 GBP2023-08-31
853,481 GBP2022-08-31
Total Inventories
209,624 GBP2023-08-31
100,722 GBP2022-08-31
Debtors
621,499 GBP2023-08-31
453,513 GBP2022-08-31
Cash at bank and in hand
52,186 GBP2023-08-31
277,080 GBP2022-08-31
Current Assets
883,309 GBP2023-08-31
831,315 GBP2022-08-31
Net Current Assets/Liabilities
281,830 GBP2023-08-31
377,382 GBP2022-08-31
Total Assets Less Current Liabilities
1,237,799 GBP2023-08-31
1,230,863 GBP2022-08-31
Net Assets/Liabilities
537,026 GBP2023-08-31
456,750 GBP2022-08-31
Equity
Called up share capital
103,690 GBP2023-08-31
103,690 GBP2022-08-31
Retained earnings (accumulated losses)
433,336 GBP2023-08-31
353,060 GBP2022-08-31
Equity
537,026 GBP2023-08-31
456,750 GBP2022-08-31
Average Number of Employees
512022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
11,940 GBP2023-08-31
8,175 GBP2022-09-01
Intangible Assets - Gross Cost
11,940 GBP2023-08-31
8,175 GBP2022-09-01
Intangible Assets
Development expenditure
11,940 GBP2023-08-31
8,175 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,142 GBP2023-08-31
223,170 GBP2022-09-01
Plant and equipment
784,963 GBP2023-08-31
624,140 GBP2022-09-01
Motor vehicles
76,420 GBP2023-08-31
46,000 GBP2022-09-01
Tools/Equipment for furniture and fittings
55,951 GBP2023-08-31
52,069 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
1,150,476 GBP2023-08-31
945,379 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,362 GBP2023-08-31
28,708 GBP2022-09-01
Plant and equipment
120,588 GBP2023-08-31
45,947 GBP2022-09-01
Motor vehicles
17,502 GBP2023-08-31
3,396 GBP2022-09-01
Tools/Equipment for furniture and fittings
27,995 GBP2023-08-31
22,022 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,447 GBP2023-08-31
100,073 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74,641 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
5,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
192,780 GBP2023-08-31
Plant and equipment
664,375 GBP2023-08-31
Motor vehicles
58,918 GBP2023-08-31
Tools/Equipment for furniture and fittings
27,956 GBP2023-08-31
Raw materials and consumables
72,540 GBP2023-08-31
72,540 GBP2022-08-31
Value of work in progress
137,084 GBP2023-08-31
28,182 GBP2022-08-31
Trade Debtors/Trade Receivables
575,845 GBP2023-08-31
353,987 GBP2022-08-31
Amount of corporation tax that is recoverable
13,784 GBP2022-08-31
Other Debtors
408 GBP2023-08-31
-248 GBP2022-08-31
Prepayments/Accrued Income
45,246 GBP2023-08-31
85,990 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,800 GBP2023-08-31
19,710 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,570 GBP2023-08-31
89,637 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,976 GBP2023-08-31
278,173 GBP2022-08-31
Taxation/Social Security Payable
157,656 GBP2023-08-31
43,564 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,449 GBP2023-08-31
5,093 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,028 GBP2023-08-31
17,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,800 GBP2023-08-31
158,400 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
237,250 GBP2023-08-31
300,163 GBP2022-08-31