Intangible Assets
3,000 GBP2023-08-30
3,000 GBP2022-08-30
Property, Plant & Equipment
100,782 GBP2023-08-30
101,621 GBP2022-08-30
Fixed Assets
103,782 GBP2023-08-30
104,621 GBP2022-08-30
Total Inventories
33,620 GBP2023-08-30
18,670 GBP2022-08-30
Cash at bank and in hand
157,222 GBP2023-08-30
200,412 GBP2022-08-30
Current Assets
190,842 GBP2023-08-30
219,082 GBP2022-08-30
Net Current Assets/Liabilities
98,193 GBP2023-08-30
123,119 GBP2022-08-30
Total Assets Less Current Liabilities
201,975 GBP2023-08-30
227,740 GBP2022-08-30
Net Assets/Liabilities
176,593 GBP2023-08-30
190,034 GBP2022-08-30
Equity
Called up share capital
3 GBP2023-08-30
3 GBP2022-08-30
Retained earnings (accumulated losses)
176,590 GBP2023-08-30
190,031 GBP2022-08-30
Equity
176,593 GBP2023-08-30
190,034 GBP2022-08-30
Average Number of Employees
202022-08-31 ~ 2023-08-30
152021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2023-08-30
3,000 GBP2022-08-30
Intangible Assets
Goodwill
3,000 GBP2023-08-30
3,000 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,474 GBP2023-08-30
38,474 GBP2022-08-30
Plant and equipment
130,937 GBP2023-08-30
130,937 GBP2022-08-30
Vehicles
36,171 GBP2023-08-30
23,015 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
205,582 GBP2023-08-30
192,426 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,758 GBP2023-08-30
80,138 GBP2022-08-30
Vehicles
17,042 GBP2023-08-30
10,667 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,800 GBP2023-08-30
90,805 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,620 GBP2022-08-31 ~ 2023-08-30
Vehicles
6,375 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,995 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
38,474 GBP2023-08-30
38,474 GBP2022-08-30
Plant and equipment
43,179 GBP2023-08-30
50,799 GBP2022-08-30
Vehicles
19,129 GBP2023-08-30
12,348 GBP2022-08-30
Bank Overdrafts
Amounts falling due within one year
10,822 GBP2023-08-30
10,159 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,066 GBP2023-08-30
34,681 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
47,942 GBP2023-08-30
48,631 GBP2022-08-30
Other Creditors
Amounts falling due within one year
6,819 GBP2023-08-30
2,492 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
17,593 GBP2023-08-30
28,285 GBP2022-08-30
Other Creditors
Amounts falling due after one year
492 GBP2023-08-30
2,066 GBP2022-08-30