Property, Plant & Equipment
113,437 GBP2023-08-30
138,826 GBP2022-08-31
Total Inventories
470,009 GBP2023-08-30
495,009 GBP2022-08-31
Debtors
61,299 GBP2023-08-30
87,304 GBP2022-08-31
Current Assets
531,308 GBP2023-08-30
582,313 GBP2022-08-31
Net Current Assets/Liabilities
241,583 GBP2023-08-30
315,367 GBP2022-08-31
Total Assets Less Current Liabilities
355,020 GBP2023-08-30
454,193 GBP2022-08-31
Creditors
Amounts falling due after one year
-106,661 GBP2023-08-30
-160,270 GBP2022-08-31
Net Assets/Liabilities
241,575 GBP2023-08-30
286,585 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-30
1 GBP2022-08-31
Retained earnings (accumulated losses)
241,574 GBP2023-08-30
286,584 GBP2022-08-31
Equity
241,575 GBP2023-08-30
286,585 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-30
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,506 GBP2023-08-30
111,165 GBP2022-08-31
Plant and equipment
75,553 GBP2023-08-30
74,895 GBP2022-08-31
Vehicles
21,208 GBP2023-08-30
21,208 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
211,267 GBP2023-08-30
207,268 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,460 GBP2023-08-30
10,960 GBP2022-08-31
Plant and equipment
63,109 GBP2023-08-30
48,203 GBP2022-08-31
Vehicles
12,261 GBP2023-08-30
9,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,830 GBP2023-08-30
68,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2022-09-01 ~ 2023-08-30
Plant and equipment
14,906 GBP2022-09-01 ~ 2023-08-30
Vehicles
2,982 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,388 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
92,046 GBP2023-08-30
100,205 GBP2022-08-31
Plant and equipment
12,444 GBP2023-08-30
26,692 GBP2022-08-31
Vehicles
8,947 GBP2023-08-30
11,929 GBP2022-08-31
Trade Debtors/Trade Receivables
50,049 GBP2023-08-30
74,658 GBP2022-08-31
Other Debtors
11,250 GBP2023-08-30
12,646 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
146,823 GBP2023-08-30
105,349 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,190 GBP2023-08-30
106,613 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,497 GBP2023-08-30
44,675 GBP2022-08-31
Other Creditors
Amounts falling due within one year
40,215 GBP2023-08-30
10,309 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
106,661 GBP2023-08-30
160,270 GBP2022-08-31