Property, Plant & Equipment
337,233 GBP2023-08-26
342,275 GBP2022-08-26
Debtors
1,399,702 GBP2023-08-26
1,417,320 GBP2022-08-26
Cash at bank and in hand
37,691 GBP2023-08-26
5,584 GBP2022-08-26
Current Assets
1,437,393 GBP2023-08-26
1,422,904 GBP2022-08-26
Creditors
Current
115,149 GBP2023-08-26
92,705 GBP2022-08-26
Net Current Assets/Liabilities
1,322,244 GBP2023-08-26
1,330,199 GBP2022-08-26
Total Assets Less Current Liabilities
1,659,477 GBP2023-08-26
1,672,474 GBP2022-08-26
Creditors
Non-current
310,262 GBP2023-08-26
328,505 GBP2022-08-26
Net Assets/Liabilities
1,349,215 GBP2023-08-26
1,343,969 GBP2022-08-26
Equity
Called up share capital
50,000 GBP2023-08-26
50,000 GBP2022-08-26
Revaluation reserve
501,545 GBP2023-08-26
501,545 GBP2022-08-26
Retained earnings (accumulated losses)
797,670 GBP2023-08-26
792,424 GBP2022-08-26
Equity
1,349,215 GBP2023-08-26
1,343,969 GBP2022-08-26
Average Number of Employees
12022-08-27 ~ 2023-08-26
12021-08-27 ~ 2022-08-26
Property, Plant & Equipment - Gross Cost
Land and buildings
475,562 GBP2023-08-26
475,562 GBP2022-08-26
Plant and equipment
107,658 GBP2023-08-26
107,658 GBP2022-08-26
Computers
7,752 GBP2023-08-26
7,374 GBP2022-08-26
Property, Plant & Equipment - Gross Cost
590,972 GBP2023-08-26
590,594 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,608 GBP2023-08-26
135,842 GBP2022-08-26
Plant and equipment
107,658 GBP2023-08-26
107,658 GBP2022-08-26
Computers
5,473 GBP2023-08-26
4,819 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,739 GBP2023-08-26
248,319 GBP2022-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,766 GBP2022-08-27 ~ 2023-08-26
Computers
654 GBP2022-08-27 ~ 2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2022-08-27 ~ 2023-08-26
Property, Plant & Equipment
Land and buildings
334,954 GBP2023-08-26
339,720 GBP2022-08-26
Computers
2,279 GBP2023-08-26
2,555 GBP2022-08-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,600 GBP2023-08-26
Other Debtors
Current, Amounts falling due within one year
1,393,102 GBP2023-08-26
1,417,320 GBP2022-08-26
Debtors
Current, Amounts falling due within one year
1,399,702 GBP2023-08-26
1,417,320 GBP2022-08-26
Bank Borrowings/Overdrafts
Current
700 GBP2023-08-26
Other Taxation & Social Security Payable
Current
2,008 GBP2023-08-26
2,084 GBP2022-08-26
Other Creditors
Current
3,104 GBP2022-08-26
Bank Borrowings/Overdrafts
Non-current
310,262 GBP2023-08-26
328,505 GBP2022-08-26