Property, Plant & Equipment
193,081 GBP2024-08-28
213,712 GBP2023-08-28
Fixed Assets
193,081 GBP2024-08-28
213,712 GBP2023-08-28
Total Inventories
42,069 GBP2024-08-28
52,259 GBP2023-08-28
Debtors
278,736 GBP2024-08-28
189,022 GBP2023-08-28
Cash at bank and in hand
140,822 GBP2024-08-28
158,991 GBP2023-08-28
Current Assets
461,627 GBP2024-08-28
400,272 GBP2023-08-28
Creditors
-341,521 GBP2024-08-28
-310,356 GBP2023-08-28
Net Current Assets/Liabilities
120,106 GBP2024-08-28
89,916 GBP2023-08-28
Total Assets Less Current Liabilities
313,187 GBP2024-08-28
303,628 GBP2023-08-28
Net Assets/Liabilities
241,566 GBP2024-08-28
203,516 GBP2023-08-28
Equity
Called up share capital
200 GBP2024-08-28
200 GBP2023-08-28
Retained earnings (accumulated losses)
241,366 GBP2024-08-28
203,316 GBP2023-08-28
Average Number of Employees
202023-08-29 ~ 2024-08-28
212022-08-29 ~ 2023-08-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-28
20,000 GBP2023-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-28
20,000 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,181 GBP2024-08-28
64,181 GBP2023-08-28
Plant and equipment
129,691 GBP2024-08-28
129,407 GBP2023-08-28
Motor vehicles
289,224 GBP2024-08-28
213,629 GBP2023-08-28
Furniture and fittings
92,393 GBP2024-08-28
89,269 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
575,489 GBP2024-08-28
496,486 GBP2023-08-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-5,000 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,560 GBP2024-08-28
33,087 GBP2023-08-28
Plant and equipment
119,172 GBP2024-08-28
103,784 GBP2023-08-28
Motor vehicles
153,940 GBP2024-08-28
92,421 GBP2023-08-28
Furniture and fittings
64,736 GBP2024-08-28
53,482 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,408 GBP2024-08-28
282,774 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,473 GBP2023-08-29 ~ 2024-08-28
Plant and equipment
15,388 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
61,519 GBP2023-08-29 ~ 2024-08-28
Furniture and fittings
11,254 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,634 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,621 GBP2024-08-28
31,094 GBP2023-08-28
Plant and equipment
10,519 GBP2024-08-28
25,623 GBP2023-08-28
Motor vehicles
135,284 GBP2024-08-28
121,208 GBP2023-08-28
Furniture and fittings
27,657 GBP2024-08-28
35,787 GBP2023-08-28
Finished Goods
42,069 GBP2024-08-28
52,259 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
247,007 GBP2024-08-28
179,704 GBP2023-08-28
Prepayments/Accrued Income
Current
10,801 GBP2024-08-28
9,318 GBP2023-08-28
Amounts owed by directors
Current
20,928 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Current
22,968 GBP2024-08-28
18,215 GBP2023-08-28
Trade Creditors/Trade Payables
Current
255,951 GBP2024-08-28
236,089 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
8,279 GBP2023-08-28
Corporation Tax Payable
Current
33,770 GBP2024-08-28
16,473 GBP2023-08-28
Other Taxation & Social Security Payable
Current
4,903 GBP2024-08-28
5,579 GBP2023-08-28
Amount of value-added tax that is payable
Current
3,628 GBP2024-08-28
3,215 GBP2023-08-28
Other Creditors
Current
4,713 GBP2024-08-28
3,991 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
15,588 GBP2024-08-28
7,700 GBP2023-08-28
Amounts owed to directors
Current
10,815 GBP2023-08-28
Creditors
Current
341,521 GBP2024-08-28
310,356 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Non-current
71,621 GBP2024-08-28
75,891 GBP2023-08-28
Bank Borrowings/Overdrafts
Non-current
24,221 GBP2023-08-28
Minimum gross finance lease payments owing
Amounts falling due within one year
22,968 GBP2024-08-28
18,215 GBP2023-08-28
Between one and five year
71,621 GBP2024-08-28
75,891 GBP2023-08-28
Minimum gross finance lease payments owing
94,589 GBP2024-08-28
94,106 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
94,589 GBP2024-08-28
94,106 GBP2023-08-28