Property, Plant & Equipment
72,502 GBP2024-08-30
113,437 GBP2023-08-30
Total Inventories
470,009 GBP2023-08-30
Debtors
139,738 GBP2024-08-30
61,299 GBP2023-08-30
Current Assets
139,738 GBP2024-08-30
531,308 GBP2023-08-30
Net Current Assets/Liabilities
-9,194 GBP2024-08-30
241,583 GBP2023-08-30
Total Assets Less Current Liabilities
63,308 GBP2024-08-30
355,020 GBP2023-08-30
Creditors
Amounts falling due after one year
-47,684 GBP2024-08-30
-106,661 GBP2023-08-30
Net Assets/Liabilities
14,988 GBP2024-08-30
241,575 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
14,987 GBP2024-08-30
241,574 GBP2023-08-30
Equity
14,988 GBP2024-08-30
241,575 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,506 GBP2024-08-30
114,506 GBP2023-08-30
Plant and equipment
75,553 GBP2024-08-30
75,553 GBP2023-08-30
Vehicles
21,208 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
190,059 GBP2024-08-30
211,267 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,208 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-21,208 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,349 GBP2024-08-30
22,460 GBP2023-08-30
Plant and equipment
72,208 GBP2024-08-30
63,109 GBP2023-08-30
Vehicles
12,261 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,557 GBP2024-08-30
97,830 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,889 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
9,099 GBP2023-08-31 ~ 2024-08-30
Vehicles
2,237 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,225 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,498 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,498 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
69,157 GBP2024-08-30
92,046 GBP2023-08-30
Plant and equipment
3,345 GBP2024-08-30
12,444 GBP2023-08-30
Vehicles
8,947 GBP2023-08-30
Trade Debtors/Trade Receivables
52,800 GBP2024-08-30
50,049 GBP2023-08-30
Other Debtors
86,938 GBP2024-08-30
11,250 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
116,234 GBP2024-08-30
146,823 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2024-08-30
68,190 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
30,798 GBP2024-08-30
34,497 GBP2023-08-30
Other Creditors
Amounts falling due within one year
1,800 GBP2024-08-30
40,215 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
47,684 GBP2024-08-30
106,661 GBP2023-08-30