Property, Plant & Equipment
396,295 GBP2024-08-29
401,239 GBP2023-08-29
Total Inventories
1,200 GBP2024-08-29
1,200 GBP2023-08-29
Debtors
3,228 GBP2024-08-29
11,599 GBP2023-08-29
Cash at bank and in hand
32,118 GBP2024-08-29
19,868 GBP2023-08-29
Current Assets
36,546 GBP2024-08-29
32,667 GBP2023-08-29
Creditors
Current
161,709 GBP2024-08-29
165,335 GBP2023-08-29
Net Current Assets/Liabilities
-125,163 GBP2024-08-29
-132,668 GBP2023-08-29
Total Assets Less Current Liabilities
271,132 GBP2024-08-29
268,571 GBP2023-08-29
Net Assets/Liabilities
115,020 GBP2024-08-29
65,508 GBP2023-08-29
Equity
Called up share capital
30,002 GBP2024-08-29
30,002 GBP2023-08-29
Revaluation reserve
68,033 GBP2024-08-29
68,033 GBP2023-08-29
Retained earnings (accumulated losses)
16,985 GBP2024-08-29
-32,527 GBP2023-08-29
Equity
115,020 GBP2024-08-29
65,508 GBP2023-08-29
Average Number of Employees
42023-08-30 ~ 2024-08-29
42022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-08-29
135,000 GBP2023-08-29
Plant and equipment
98,639 GBP2024-08-29
75,440 GBP2023-08-29
Furniture and fittings
11,722 GBP2024-08-29
11,722 GBP2023-08-29
Motor vehicles
743,335 GBP2024-08-29
722,519 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
988,696 GBP2024-08-29
944,681 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,600 GBP2024-08-29
45,900 GBP2023-08-29
Plant and equipment
39,790 GBP2024-08-29
29,405 GBP2023-08-29
Furniture and fittings
11,391 GBP2024-08-29
11,333 GBP2023-08-29
Motor vehicles
492,620 GBP2024-08-29
456,804 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,401 GBP2024-08-29
543,442 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2023-08-30 ~ 2024-08-29
Plant and equipment
10,385 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
58 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
35,816 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,959 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
86,400 GBP2024-08-29
89,100 GBP2023-08-29
Plant and equipment
58,849 GBP2024-08-29
46,035 GBP2023-08-29
Furniture and fittings
331 GBP2024-08-29
389 GBP2023-08-29
Motor vehicles
250,715 GBP2024-08-29
265,715 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
3,228 GBP2024-08-29
Amounts falling due within one year, Current
11,599 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-29
10,000 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Current
103,577 GBP2024-08-29
103,577 GBP2023-08-29
Trade Creditors/Trade Payables
Current
10,938 GBP2024-08-29
12,550 GBP2023-08-29
Other Taxation & Social Security Payable
Current
2,526 GBP2024-08-29
3,698 GBP2023-08-29
Other Creditors
Current
34,668 GBP2024-08-29
35,510 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-08-29
30,000 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
71,408 GBP2024-08-29
108,919 GBP2023-08-29
Other Creditors
Non-current
44,002 GBP2024-08-29
48,442 GBP2023-08-29