Property, Plant & Equipment
493,235 GBP2024-08-30
464,237 GBP2023-08-30
Fixed Assets
493,235 GBP2024-08-30
464,237 GBP2023-08-30
Debtors
214,328 GBP2024-08-30
166,626 GBP2023-08-30
Cash at bank and in hand
33,284 GBP2024-08-30
5,194 GBP2023-08-30
Current Assets
247,612 GBP2024-08-30
171,820 GBP2023-08-30
Creditors
-211,125 GBP2024-08-30
-185,544 GBP2023-08-30
Net Current Assets/Liabilities
36,487 GBP2024-08-30
-13,724 GBP2023-08-30
Total Assets Less Current Liabilities
529,722 GBP2024-08-30
450,513 GBP2023-08-30
Creditors
Non-current
-422,427 GBP2024-08-30
-393,647 GBP2023-08-30
Net Assets/Liabilities
107,295 GBP2024-08-30
56,866 GBP2023-08-30
Equity
Called up share capital
3 GBP2024-08-30
3 GBP2023-08-30
Retained earnings (accumulated losses)
107,292 GBP2024-08-30
56,863 GBP2023-08-30
Average Number of Employees
32023-08-31 ~ 2024-08-30
32022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
582,297 GBP2024-08-30
582,297 GBP2023-08-30
Plant and equipment
728,267 GBP2024-08-30
656,567 GBP2023-08-30
Motor vehicles
142,892 GBP2024-08-30
87,316 GBP2023-08-30
Furniture and fittings
105,126 GBP2024-08-30
104,493 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
409,806 GBP2024-08-30
369,615 GBP2023-08-30
Plant and equipment
490,625 GBP2024-08-30
441,933 GBP2023-08-30
Motor vehicles
91,947 GBP2024-08-30
87,316 GBP2023-08-30
Furniture and fittings
80,410 GBP2024-08-30
74,033 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,191 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
48,692 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
4,631 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
6,377 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
172,491 GBP2024-08-30
212,682 GBP2023-08-30
Plant and equipment
237,642 GBP2024-08-30
214,634 GBP2023-08-30
Motor vehicles
50,945 GBP2024-08-30
Furniture and fittings
24,716 GBP2024-08-30
30,460 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Computers
33,041 GBP2024-08-30
29,168 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
1,591,623 GBP2024-08-30
1,459,841 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,600 GBP2024-08-30
22,707 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,388 GBP2024-08-30
995,604 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,893 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,784 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Computers
7,441 GBP2024-08-30
6,461 GBP2023-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,969 GBP2024-08-30
13,934 GBP2023-08-30
Between one and five year
85,569 GBP2024-08-30
32,483 GBP2023-08-30
Minimum gross finance lease payments owing
114,538 GBP2024-08-30
46,417 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
114,538 GBP2024-08-30
46,417 GBP2023-08-30