Property, Plant & Equipment
419,917 GBP2024-08-30
430,062 GBP2023-08-30
Total Inventories
39,270 GBP2024-08-30
38,645 GBP2023-08-30
Debtors
570 GBP2023-08-30
Cash at bank and in hand
67,361 GBP2024-08-30
105,233 GBP2023-08-30
Current Assets
106,631 GBP2024-08-30
144,448 GBP2023-08-30
Net Current Assets/Liabilities
-17,500 GBP2024-08-30
-20,656 GBP2023-08-30
Total Assets Less Current Liabilities
402,417 GBP2024-08-30
409,406 GBP2023-08-30
Net Assets/Liabilities
386,987 GBP2024-08-30
381,757 GBP2023-08-30
Equity
Called up share capital
9 GBP2024-08-30
9 GBP2023-08-30
Retained earnings (accumulated losses)
386,978 GBP2024-08-30
381,748 GBP2023-08-30
Equity
386,987 GBP2024-08-30
381,757 GBP2023-08-30
Average Number of Employees
152023-08-31 ~ 2024-08-30
122022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,135 GBP2024-08-30
354,135 GBP2023-08-30
Plant and equipment
217,786 GBP2024-08-30
216,019 GBP2023-08-30
Vehicles
6,128 GBP2024-08-30
6,128 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
578,049 GBP2024-08-30
576,282 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,944 GBP2024-08-30
142,678 GBP2023-08-30
Vehicles
4,188 GBP2024-08-30
3,542 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,132 GBP2024-08-30
146,220 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,266 GBP2023-08-31 ~ 2024-08-30
Vehicles
646 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,912 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
354,135 GBP2024-08-30
354,135 GBP2023-08-30
Plant and equipment
63,842 GBP2024-08-30
73,341 GBP2023-08-30
Vehicles
1,940 GBP2024-08-30
2,586 GBP2023-08-30
Other Debtors
570 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
49,647 GBP2024-08-30
44,094 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
45,725 GBP2024-08-30
45,899 GBP2023-08-30
Other Creditors
Amounts falling due within one year
18,181 GBP2024-08-30
64,289 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
6,922 GBP2024-08-30
16,678 GBP2023-08-30
Other Creditors
Amounts falling due after one year
803 GBP2024-08-30
853 GBP2023-08-30