Property, Plant & Equipment
13,451 GBP2024-08-29
15,824 GBP2023-08-29
Total Inventories
1,612 GBP2024-08-29
1,922 GBP2023-08-29
Debtors
7,500 GBP2024-08-29
8,000 GBP2023-08-29
Cash at bank and in hand
3,034 GBP2024-08-29
1,550 GBP2023-08-29
Current Assets
12,146 GBP2024-08-29
11,472 GBP2023-08-29
Net Current Assets/Liabilities
-6,263 GBP2024-08-29
-14,321 GBP2023-08-29
Total Assets Less Current Liabilities
7,188 GBP2024-08-29
1,503 GBP2023-08-29
Creditors
Amounts falling due after one year
-23,157 GBP2024-08-29
-22,357 GBP2023-08-29
Net Assets/Liabilities
-15,969 GBP2024-08-29
-20,854 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
-16,069 GBP2024-08-29
-20,954 GBP2023-08-29
Equity
-15,969 GBP2024-08-29
-20,854 GBP2023-08-29
Average Number of Employees
32023-08-30 ~ 2024-08-29
42022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,577 GBP2024-08-29
26,577 GBP2023-08-29
Vehicles
5,200 GBP2024-08-29
5,200 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
31,777 GBP2024-08-29
31,777 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,433 GBP2024-08-29
13,467 GBP2023-08-29
Vehicles
2,893 GBP2024-08-29
2,486 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,326 GBP2024-08-29
15,953 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-08-30 ~ 2024-08-29
Vehicles
407 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
11,144 GBP2024-08-29
13,110 GBP2023-08-29
Vehicles
2,307 GBP2024-08-29
2,714 GBP2023-08-29
Amounts owed by group undertakings and participating interests
7,500 GBP2024-08-29
7,500 GBP2023-08-29
Other Debtors
500 GBP2023-08-29
Bank Overdrafts
Amounts falling due within one year
5,640 GBP2024-08-29
7,643 GBP2023-08-29
Taxation/Social Security Payable
Amounts falling due within one year
9,849 GBP2024-08-29
3,707 GBP2023-08-29
Other Creditors
Amounts falling due within one year
2,920 GBP2024-08-29
14,443 GBP2023-08-29
Bank Borrowings
Amounts falling due after one year
23,157 GBP2024-08-29
22,357 GBP2023-08-29