Property, Plant & Equipment
52,325 GBP2024-08-29
59,101 GBP2023-08-29
Total Inventories
9,075 GBP2024-08-29
9,545 GBP2023-08-29
Debtors
13,211 GBP2024-08-29
10,205 GBP2023-08-29
Cash at bank and in hand
118,711 GBP2024-08-29
110,279 GBP2023-08-29
Current Assets
140,997 GBP2024-08-29
130,029 GBP2023-08-29
Net Current Assets/Liabilities
73,092 GBP2024-08-29
58,721 GBP2023-08-29
Total Assets Less Current Liabilities
125,417 GBP2024-08-29
117,822 GBP2023-08-29
Net Assets/Liabilities
81,373 GBP2024-08-29
66,936 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
81,273 GBP2024-08-29
66,836 GBP2023-08-29
Equity
81,373 GBP2024-08-29
66,936 GBP2023-08-29
Average Number of Employees
212023-08-30 ~ 2024-08-29
172022-09-01 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,566 GBP2024-08-29
80,534 GBP2023-08-29
Computers
3,660 GBP2024-08-29
3,660 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
86,226 GBP2024-08-29
84,194 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,004 GBP2024-08-29
24,370 GBP2023-08-29
Computers
897 GBP2024-08-29
723 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,901 GBP2024-08-29
25,093 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,634 GBP2023-08-30 ~ 2024-08-29
Computers
174 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,808 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
49,562 GBP2024-08-29
56,164 GBP2023-08-29
Computers
2,763 GBP2024-08-29
2,937 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
13,211 GBP2024-08-29
Amounts falling due within one year, Current
10,205 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-29
5,556 GBP2023-08-29
Trade Creditors/Trade Payables
Current
19,968 GBP2024-08-29
27,522 GBP2023-08-29
Other Taxation & Social Security Payable
Current
27,533 GBP2024-08-29
23,149 GBP2023-08-29
Other Creditors
Current
14,848 GBP2024-08-29
15,081 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
26,390 GBP2024-08-29
31,945 GBP2023-08-29
Other Creditors
Non-current
7,712 GBP2024-08-29
7,712 GBP2023-08-29