Property, Plant & Equipment
430,062 GBP2023-08-30
326,099 GBP2022-08-30
Total Inventories
38,645 GBP2023-08-30
21,280 GBP2022-08-30
Debtors
570 GBP2023-08-30
1,110 GBP2022-08-30
Cash at bank and in hand
105,233 GBP2023-08-30
171,811 GBP2022-08-30
Current Assets
144,448 GBP2023-08-30
194,201 GBP2022-08-30
Net Current Assets/Liabilities
-20,656 GBP2023-08-30
32,898 GBP2022-08-30
Total Assets Less Current Liabilities
409,406 GBP2023-08-30
358,997 GBP2022-08-30
Net Assets/Liabilities
381,757 GBP2023-08-30
326,008 GBP2022-08-30
Equity
Called up share capital
9 GBP2023-08-30
9 GBP2022-08-30
Retained earnings (accumulated losses)
381,748 GBP2023-08-30
325,999 GBP2022-08-30
Equity
381,757 GBP2023-08-30
326,008 GBP2022-08-30
Average Number of Employees
122022-08-31 ~ 2023-08-30
112021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,135 GBP2023-08-30
268,217 GBP2022-08-30
Plant and equipment
216,019 GBP2023-08-30
182,504 GBP2022-08-30
Vehicles
6,128 GBP2023-08-30
8,349 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
576,282 GBP2023-08-30
459,070 GBP2022-08-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,221 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-2,221 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,678 GBP2023-08-30
129,736 GBP2022-08-30
Vehicles
3,542 GBP2023-08-30
3,235 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,220 GBP2023-08-30
132,971 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,942 GBP2022-08-31 ~ 2023-08-30
Vehicles
862 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-555 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
354,135 GBP2023-08-30
268,217 GBP2022-08-30
Plant and equipment
73,341 GBP2023-08-30
52,768 GBP2022-08-30
Vehicles
2,586 GBP2023-08-30
5,114 GBP2022-08-30
Other Debtors
570 GBP2023-08-30
1,110 GBP2022-08-30
Bank Overdrafts
Amounts falling due within one year
10,822 GBP2023-08-30
11,074 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,094 GBP2023-08-30
43,928 GBP2022-08-30
Taxation/Social Security Payable
Amounts falling due within one year
45,899 GBP2023-08-30
51,019 GBP2022-08-30
Other Creditors
Amounts falling due within one year
64,289 GBP2023-08-30
55,282 GBP2022-08-30
Bank Borrowings
Amounts falling due after one year
16,678 GBP2023-08-30
26,455 GBP2022-08-30
Other Creditors
Amounts falling due after one year
853 GBP2023-08-30
353 GBP2022-08-30