Average Number of Employees
402023-08-26 ~ 2024-08-30
342022-08-27 ~ 2023-08-25
Property, Plant & Equipment
1,356,157 GBP2024-08-30
1,400,699 GBP2023-08-25
Fixed Assets
1,356,157 GBP2024-08-30
1,400,699 GBP2023-08-25
Total Inventories
1,100,166 GBP2024-08-30
395,741 GBP2023-08-25
Debtors
Current
1,023,864 GBP2024-08-30
1,037,000 GBP2023-08-25
Cash at bank and in hand
1,739,917 GBP2024-08-30
835,414 GBP2023-08-25
Current Assets
3,863,947 GBP2024-08-30
2,268,155 GBP2023-08-25
Net Current Assets/Liabilities
1,887,044 GBP2024-08-30
971,485 GBP2023-08-25
Total Assets Less Current Liabilities
3,243,201 GBP2024-08-30
2,372,184 GBP2023-08-25
Creditors
Non-current, Amounts falling due after one year
-4,169 GBP2023-08-25
Net Assets/Liabilities
3,140,951 GBP2024-08-30
2,289,929 GBP2023-08-25
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-25
100 GBP2022-08-27
Revaluation reserve
553,660 GBP2024-08-30
553,660 GBP2023-08-25
346,432 GBP2022-08-27
Retained earnings (accumulated losses)
2,587,191 GBP2024-08-30
1,736,169 GBP2023-08-25
1,361,068 GBP2022-08-27
Equity
3,140,951 GBP2024-08-30
2,289,929 GBP2023-08-25
1,707,600 GBP2022-08-27
Profit/Loss
Retained earnings (accumulated losses)
851,022 GBP2023-08-26 ~ 2024-08-30
375,101 GBP2022-08-27 ~ 2023-08-25
Profit/Loss
851,022 GBP2023-08-26 ~ 2024-08-30
375,101 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment - Gross Cost
Buildings
1,300,000 GBP2024-08-30
1,300,000 GBP2023-08-25
Plant and equipment
165,910 GBP2024-08-30
165,910 GBP2023-08-25
Motor vehicles
98,175 GBP2024-08-30
98,175 GBP2023-08-25
Furniture and fittings
147,168 GBP2024-08-30
131,214 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
1,711,253 GBP2024-08-30
1,695,299 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,229 GBP2023-08-25
Motor vehicles
25,906 GBP2023-08-25
Furniture and fittings
129,465 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,600 GBP2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,688 GBP2023-08-26 ~ 2024-08-30
Motor vehicles, Owned/Freehold
32,726 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings, Owned/Freehold
2,082 GBP2023-08-26 ~ 2024-08-30
Owned/Freehold
60,496 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,917 GBP2024-08-30
Motor vehicles
58,632 GBP2024-08-30
Furniture and fittings
131,547 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,096 GBP2024-08-30
Property, Plant & Equipment
Buildings
1,281,000 GBP2024-08-30
1,300,000 GBP2023-08-25
Plant and equipment
19,993 GBP2024-08-30
26,681 GBP2023-08-25
Motor vehicles
39,543 GBP2024-08-30
72,269 GBP2023-08-25
Furniture and fittings
15,621 GBP2024-08-30
1,749 GBP2023-08-25
Motor vehicles, Under hire purchased contracts or finance leases
856 GBP2024-08-30
10,614 GBP2023-08-25
Trade Debtors/Trade Receivables
Current
861,300 GBP2024-08-30
915,595 GBP2023-08-25
Amounts Owed by Group Undertakings
Current
57,990 GBP2024-08-30
55,321 GBP2023-08-25
Prepayments/Accrued Income
Current
104,574 GBP2024-08-30
66,084 GBP2023-08-25
Trade Creditors/Trade Payables
Current
626,757 GBP2024-08-30
539,123 GBP2023-08-25
Amounts owed to group undertakings
Current
294,903 GBP2024-08-30
137,890 GBP2023-08-25
Corporation Tax Payable
Current
148,731 GBP2024-08-30
Taxation/Social Security Payable
Current
242,999 GBP2024-08-30
119,955 GBP2023-08-25
Finance Lease Liabilities - Total Present Value
Current
4,169 GBP2024-08-30
3,849 GBP2023-08-25
Other Creditors
Current
7,366 GBP2024-08-30
6,460 GBP2023-08-25
Accrued Liabilities/Deferred Income
Current
651,978 GBP2024-08-30
489,393 GBP2023-08-25
Creditors
Current
1,976,903 GBP2024-08-30
1,296,670 GBP2023-08-25
Finance Lease Liabilities - Total Present Value
Non-current
4,169 GBP2023-08-25
Net Deferred Tax Liability/Asset
102,250 GBP2024-08-30
78,086 GBP2023-08-25
19,603 GBP2022-08-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,164 GBP2023-08-26 ~ 2024-08-30
8,711 GBP2022-08-27 ~ 2023-08-25
Deferred Tax Liabilities
Accelerated tax depreciation
53,272 GBP2024-08-30
46,364 GBP2023-08-25