Property, Plant & Equipment
43,166 GBP2024-08-25
9,278 GBP2023-08-25
Total Inventories
13,373 GBP2024-08-25
14,093 GBP2023-08-25
Debtors
421,872 GBP2024-08-25
255,895 GBP2023-08-25
Current assets - Investments
100 GBP2024-08-25
100 GBP2023-08-25
Cash at bank and in hand
123,204 GBP2024-08-25
171,796 GBP2023-08-25
Current Assets
558,549 GBP2024-08-25
441,884 GBP2023-08-25
Net Current Assets/Liabilities
366,144 GBP2024-08-25
325,872 GBP2023-08-25
Total Assets Less Current Liabilities
409,310 GBP2024-08-25
335,150 GBP2023-08-25
Creditors
Amounts falling due after one year
-17,274 GBP2024-08-25
Net Assets/Liabilities
391,055 GBP2024-08-25
335,150 GBP2023-08-25
Equity
Called up share capital
100 GBP2024-08-25
100 GBP2023-08-25
Retained earnings (accumulated losses)
390,955 GBP2024-08-25
335,050 GBP2023-08-25
Equity
391,055 GBP2024-08-25
335,150 GBP2023-08-25
Average Number of Employees
382023-08-26 ~ 2024-08-25
382022-08-26 ~ 2023-08-25
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2024-08-25
11,000 GBP2023-08-25
Plant and equipment
139,166 GBP2024-08-25
139,166 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
197,256 GBP2024-08-25
150,166 GBP2023-08-25
Vehicles
47,090 GBP2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-08-25
9,217 GBP2023-08-25
Plant and equipment
139,166 GBP2024-08-25
131,671 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,090 GBP2024-08-25
140,888 GBP2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,783 GBP2023-08-26 ~ 2024-08-25
Plant and equipment
7,495 GBP2023-08-26 ~ 2024-08-25
Vehicles
3,924 GBP2023-08-26 ~ 2024-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,202 GBP2023-08-26 ~ 2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,924 GBP2024-08-25
Property, Plant & Equipment
Vehicles
43,166 GBP2024-08-25
Land and buildings
1,783 GBP2023-08-25
Plant and equipment
7,495 GBP2023-08-25
Trade Debtors/Trade Receivables
72,062 GBP2024-08-25
Amounts owed by group undertakings and participating interests
308,295 GBP2024-08-25
208,295 GBP2023-08-25
Other Debtors
41,515 GBP2024-08-25
47,600 GBP2023-08-25
Bank Overdrafts
Amounts falling due within one year
10,308 GBP2024-08-25
Trade Creditors/Trade Payables
Amounts falling due within one year
40,719 GBP2024-08-25
7,027 GBP2023-08-25
Taxation/Social Security Payable
Amounts falling due within one year
61,806 GBP2024-08-25
27,719 GBP2023-08-25
Other Creditors
Amounts falling due within one year
79,572 GBP2024-08-25
81,266 GBP2023-08-25
Bank Borrowings
Amounts falling due after one year
17,274 GBP2024-08-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
290,375 GBP2024-08-25
290,375 GBP2023-08-25