Property, Plant & Equipment
50,569 GBP2023-08-28
50,294 GBP2022-08-28
Total Inventories
35,524 GBP2023-08-28
16,757 GBP2022-08-28
Debtors
156,088 GBP2023-08-28
164,255 GBP2022-08-28
Cash at bank and in hand
11,242 GBP2023-08-28
15,856 GBP2022-08-28
Current Assets
202,854 GBP2023-08-28
196,868 GBP2022-08-28
Net Current Assets/Liabilities
-12,885 GBP2023-08-28
45,170 GBP2022-08-28
Total Assets Less Current Liabilities
37,684 GBP2023-08-28
95,464 GBP2022-08-28
Creditors
Amounts falling due after one year
-73,010 GBP2023-08-28
-89,585 GBP2022-08-28
Net Assets/Liabilities
-37,967 GBP2023-08-28
715 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,053 GBP2023-08-28
16,053 GBP2022-08-28
Plant and equipment
9,219 GBP2023-08-28
3,978 GBP2022-08-28
Motor vehicles
24,495 GBP2023-08-28
24,495 GBP2022-08-28
Furniture and fittings
33,693 GBP2023-08-28
30,745 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
83,460 GBP2023-08-28
75,271 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,501 GBP2023-08-28
215 GBP2022-08-28
Motor vehicles
6,369 GBP2023-08-28
1,837 GBP2022-08-28
Furniture and fittings
25,021 GBP2023-08-28
22,925 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,891 GBP2023-08-28
24,977 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2022-08-29 ~ 2023-08-28
Motor vehicles
4,532 GBP2022-08-29 ~ 2023-08-28
Furniture and fittings
2,096 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,914 GBP2022-08-29 ~ 2023-08-28
Property, Plant & Equipment
Land and buildings
16,053 GBP2023-08-28
16,053 GBP2022-08-28
Plant and equipment
7,718 GBP2023-08-28
3,763 GBP2022-08-28
Motor vehicles
18,126 GBP2023-08-28
22,658 GBP2022-08-28
Furniture and fittings
8,672 GBP2023-08-28
7,820 GBP2022-08-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,654 GBP2023-08-28
10,935 GBP2022-08-28
Other Debtors
Amounts falling due within one year
150,434 GBP2023-08-28
153,320 GBP2022-08-28
Debtors
Amounts falling due within one year
156,088 GBP2023-08-28
164,255 GBP2022-08-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,093 GBP2023-08-28
Amount of value-added tax that is payable
Amounts falling due within one year
34,884 GBP2023-08-28
19,784 GBP2022-08-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,192 GBP2023-08-28
22,154 GBP2022-08-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,569 GBP2023-08-28
2,166 GBP2022-08-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,000 GBP2023-08-28
Taxation/Social Security Payable
Amounts falling due within one year
51,806 GBP2023-08-28
51,912 GBP2022-08-28
Other Creditors
Amounts falling due within one year
19,195 GBP2023-08-28
55,682 GBP2022-08-28
Bank Borrowings
Amounts falling due after one year
73,010 GBP2023-08-28
89,585 GBP2022-08-28
Average Number of Employees
152022-08-29 ~ 2023-08-28
152021-08-29 ~ 2022-08-28