Property, Plant & Equipment
18,258 GBP2025-08-10
19,245 GBP2024-08-10
Total Inventories
35,148 GBP2025-08-10
33,751 GBP2024-08-10
Debtors
39,380 GBP2025-08-10
44,993 GBP2024-08-10
Cash at bank and in hand
280,244 GBP2025-08-10
236,596 GBP2024-08-10
Current Assets
354,772 GBP2025-08-10
315,340 GBP2024-08-10
Net Current Assets/Liabilities
208,522 GBP2025-08-10
217,234 GBP2024-08-10
Total Assets Less Current Liabilities
226,780 GBP2025-08-10
236,479 GBP2024-08-10
Net Assets/Liabilities
222,216 GBP2025-08-10
231,668 GBP2024-08-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,843 GBP2025-08-10
62,743 GBP2024-08-10
Motor vehicles
17,798 GBP2025-08-10
17,798 GBP2024-08-10
Furniture and fittings
6,310 GBP2025-08-10
6,310 GBP2024-08-10
Property, Plant & Equipment - Gross Cost
91,951 GBP2025-08-10
86,851 GBP2024-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,331 GBP2025-08-10
52,493 GBP2024-08-10
Motor vehicles
12,167 GBP2025-08-10
10,290 GBP2024-08-10
Furniture and fittings
5,195 GBP2025-08-10
4,823 GBP2024-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,693 GBP2025-08-10
67,606 GBP2024-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2024-08-11 ~ 2025-08-10
Motor vehicles
1,877 GBP2024-08-11 ~ 2025-08-10
Furniture and fittings
372 GBP2024-08-11 ~ 2025-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2024-08-11 ~ 2025-08-10
Property, Plant & Equipment
Plant and equipment
11,512 GBP2025-08-10
10,250 GBP2024-08-10
Motor vehicles
5,631 GBP2025-08-10
7,508 GBP2024-08-10
Furniture and fittings
1,115 GBP2025-08-10
1,487 GBP2024-08-10
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,220 GBP2025-08-10
34,142 GBP2024-08-10
Other Debtors
Amounts falling due within one year
13,160 GBP2025-08-10
10,851 GBP2024-08-10
Debtors
Amounts falling due within one year
39,380 GBP2025-08-10
44,993 GBP2024-08-10
Trade Creditors/Trade Payables
Amounts falling due within one year
77,265 GBP2025-08-10
16,118 GBP2024-08-10
Taxation/Social Security Payable
Amounts falling due within one year
34,421 GBP2025-08-10
48,717 GBP2024-08-10
Other Creditors
Amounts falling due within one year
22,788 GBP2025-08-10
20,040 GBP2024-08-10
Loans received from directors
Amounts falling due within one year
11,776 GBP2025-08-10
13,231 GBP2024-08-10
Average Number of Employees
92024-08-11 ~ 2025-08-10
92023-08-11 ~ 2024-08-10