Intangible Assets
3,000 GBP2024-08-30
3,000 GBP2023-08-30
Property, Plant & Equipment
89,312 GBP2024-08-30
100,782 GBP2023-08-30
Fixed Assets
92,312 GBP2024-08-30
103,782 GBP2023-08-30
Total Inventories
34,885 GBP2024-08-30
33,620 GBP2023-08-30
Cash at bank and in hand
146,698 GBP2024-08-30
157,222 GBP2023-08-30
Current Assets
181,583 GBP2024-08-30
190,842 GBP2023-08-30
Net Current Assets/Liabilities
97,099 GBP2024-08-30
98,193 GBP2023-08-30
Total Assets Less Current Liabilities
189,411 GBP2024-08-30
201,975 GBP2023-08-30
Net Assets/Liabilities
175,747 GBP2024-08-30
176,593 GBP2023-08-30
Equity
Called up share capital
3 GBP2024-08-30
3 GBP2023-08-30
Retained earnings (accumulated losses)
175,744 GBP2024-08-30
176,590 GBP2023-08-30
Equity
175,747 GBP2024-08-30
176,593 GBP2023-08-30
Average Number of Employees
232023-08-31 ~ 2024-08-30
202022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-08-30
3,000 GBP2023-08-30
Intangible Assets
Goodwill
3,000 GBP2024-08-30
3,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,474 GBP2024-08-30
38,474 GBP2023-08-30
Plant and equipment
130,937 GBP2024-08-30
130,937 GBP2023-08-30
Vehicles
28,461 GBP2024-08-30
36,171 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
197,872 GBP2024-08-30
205,582 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,710 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-7,710 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,235 GBP2024-08-30
87,758 GBP2023-08-30
Vehicles
14,325 GBP2024-08-30
17,042 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,560 GBP2024-08-30
104,800 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,477 GBP2023-08-31 ~ 2024-08-30
Vehicles
1,740 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,217 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,457 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,457 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
38,474 GBP2024-08-30
38,474 GBP2023-08-30
Plant and equipment
36,702 GBP2024-08-30
43,179 GBP2023-08-30
Vehicles
14,136 GBP2024-08-30
19,129 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
10,578 GBP2024-08-30
10,822 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,402 GBP2024-08-30
27,066 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
23,238 GBP2024-08-30
47,942 GBP2023-08-30
Other Creditors
Amounts falling due within one year
11,266 GBP2024-08-30
6,819 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
6,922 GBP2024-08-30
17,593 GBP2023-08-30
Other Creditors
Amounts falling due after one year
685 GBP2024-08-30
492 GBP2023-08-30