Property, Plant & Equipment
19,245 GBP2024-08-10
20,211 GBP2023-08-10
Total Inventories
33,751 GBP2024-08-10
39,648 GBP2023-08-10
Debtors
44,993 GBP2024-08-10
35,558 GBP2023-08-10
Cash at bank and in hand
236,596 GBP2024-08-10
233,369 GBP2023-08-10
Current Assets
315,340 GBP2024-08-10
308,575 GBP2023-08-10
Net Current Assets/Liabilities
217,234 GBP2024-08-10
187,755 GBP2023-08-10
Total Assets Less Current Liabilities
236,479 GBP2024-08-10
207,966 GBP2023-08-10
Net Assets/Liabilities
231,668 GBP2024-08-10
207,966 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,743 GBP2024-08-10
57,293 GBP2023-08-10
Motor vehicles
17,798 GBP2024-08-10
17,798 GBP2023-08-10
Furniture and fittings
6,310 GBP2024-08-10
6,310 GBP2023-08-10
Property, Plant & Equipment - Gross Cost
86,851 GBP2024-08-10
81,401 GBP2023-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,493 GBP2024-08-10
49,076 GBP2023-08-10
Motor vehicles
10,290 GBP2024-08-10
7,787 GBP2023-08-10
Furniture and fittings
4,823 GBP2024-08-10
4,327 GBP2023-08-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,606 GBP2024-08-10
61,190 GBP2023-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,417 GBP2023-08-11 ~ 2024-08-10
Motor vehicles
2,503 GBP2023-08-11 ~ 2024-08-10
Furniture and fittings
496 GBP2023-08-11 ~ 2024-08-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,416 GBP2023-08-11 ~ 2024-08-10
Property, Plant & Equipment
Plant and equipment
10,250 GBP2024-08-10
8,217 GBP2023-08-10
Motor vehicles
7,508 GBP2024-08-10
10,011 GBP2023-08-10
Furniture and fittings
1,487 GBP2024-08-10
1,983 GBP2023-08-10
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,142 GBP2024-08-10
26,669 GBP2023-08-10
Other Debtors
Amounts falling due within one year
10,851 GBP2024-08-10
8,889 GBP2023-08-10
Debtors
Amounts falling due within one year
44,993 GBP2024-08-10
35,558 GBP2023-08-10
Trade Creditors/Trade Payables
Amounts falling due within one year
16,118 GBP2024-08-10
52,904 GBP2023-08-10
Taxation/Social Security Payable
Amounts falling due within one year
48,717 GBP2024-08-10
39,519 GBP2023-08-10
Other Creditors
Amounts falling due within one year
20,040 GBP2024-08-10
16,917 GBP2023-08-10
Loans received from directors
Amounts falling due within one year
13,231 GBP2024-08-10
11,480 GBP2023-08-10
Deferred Tax Liabilities
Accelerated tax depreciation
4,811 GBP2024-08-10
Deferred Tax Liabilities
4,811 GBP2024-08-10
Average Number of Employees
92023-08-11 ~ 2024-08-10
82022-08-11 ~ 2023-08-10