Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
92,548 GBP2023-08-31
54,575 GBP2022-08-31
Total Inventories
102,511 GBP2023-08-31
159,982 GBP2022-08-31
Debtors
39,128 GBP2023-08-31
37,510 GBP2022-08-31
Cash at bank and in hand
43,880 GBP2023-08-31
55,972 GBP2022-08-31
Current Assets
185,519 GBP2023-08-31
253,464 GBP2022-08-31
Creditors
Amounts falling due within one year
162,809 GBP2023-08-31
158,298 GBP2022-08-31
Net Current Assets/Liabilities
22,710 GBP2023-08-31
95,166 GBP2022-08-31
Total Assets Less Current Liabilities
115,258 GBP2023-08-31
149,741 GBP2022-08-31
Creditors
Amounts falling due after one year
75,708 GBP2023-08-31
97,506 GBP2022-08-31
Net Assets/Liabilities
23,199 GBP2023-08-31
36,640 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,099 GBP2023-08-31
36,540 GBP2022-08-31
Equity
23,199 GBP2023-08-31
36,640 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,822 GBP2023-08-31
35,822 GBP2022-08-31
Furniture and fittings
2,575 GBP2023-08-31
2,575 GBP2022-08-31
Motor vehicles
114,316 GBP2023-08-31
60,057 GBP2022-08-31
Computers
926 GBP2023-08-31
926 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
153,639 GBP2023-08-31
99,380 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,666 GBP2023-08-31
21,521 GBP2022-08-31
Furniture and fittings
1,850 GBP2023-08-31
1,669 GBP2022-08-31
Motor vehicles
34,681 GBP2023-08-31
20,727 GBP2022-08-31
Computers
894 GBP2023-08-31
888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,091 GBP2023-08-31
44,805 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,145 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
181 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
26,545 GBP2022-09-01 ~ 2023-08-31
Computers
6 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,156 GBP2023-08-31
14,301 GBP2022-08-31
Furniture and fittings
725 GBP2023-08-31
906 GBP2022-08-31
Motor vehicles
79,635 GBP2023-08-31
39,330 GBP2022-08-31
Computers
32 GBP2023-08-31
38 GBP2022-08-31
Trade Debtors/Trade Receivables
38,711 GBP2023-08-31
36,936 GBP2022-08-31
Other Debtors
417 GBP2023-08-31
574 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,942 GBP2023-08-31
49,942 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,442 GBP2023-08-31
11,877 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
2,223 GBP2023-08-31
12,559 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,570 GBP2023-08-31
10,641 GBP2022-08-31
Other Creditors
Amounts falling due within one year
79,423 GBP2023-08-31
72,864 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,467 GBP2023-08-31
71,176 GBP2022-08-31
Other Creditors
Amounts falling due after one year
54,241 GBP2023-08-31
26,330 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
670 GBP2023-08-31
670 GBP2022-08-31
Between one and five year
1,004 GBP2023-08-31
1,675 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,674 GBP2023-08-31
2,345 GBP2022-08-31