Par Value of Share
Class 1 ordinary share
12023-08-27 ~ 2024-08-25
Property, Plant & Equipment
110,852 GBP2024-08-25
148,374 GBP2023-08-26
Total Inventories
186,516 GBP2024-08-25
136,200 GBP2023-08-26
Debtors
1,915 GBP2024-08-25
4,224 GBP2023-08-26
Cash at bank and in hand
17,338 GBP2024-08-25
23,755 GBP2023-08-26
Current Assets
205,769 GBP2024-08-25
164,179 GBP2023-08-26
Creditors
Current
123,838 GBP2024-08-25
199,426 GBP2023-08-26
Net Current Assets/Liabilities
81,931 GBP2024-08-25
-35,247 GBP2023-08-26
Total Assets Less Current Liabilities
192,783 GBP2024-08-25
113,127 GBP2023-08-26
Creditors
Non-current
369,186 GBP2024-08-25
218,953 GBP2023-08-26
Net Assets/Liabilities
-176,403 GBP2024-08-25
-105,826 GBP2023-08-26
Equity
Called up share capital
1 GBP2024-08-25
1 GBP2023-08-26
Retained earnings (accumulated losses)
-176,404 GBP2024-08-25
-105,827 GBP2023-08-26
Equity
-176,403 GBP2024-08-25
-105,826 GBP2023-08-26
Average Number of Employees
12023-08-27 ~ 2024-08-25
22022-08-29 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,049 GBP2024-08-25
115,549 GBP2023-08-26
Furniture and fittings
332 GBP2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,891 GBP2024-08-25
33,538 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
200 GBP2023-08-27 ~ 2024-08-25
Plant and equipment
23,353 GBP2023-08-27 ~ 2024-08-25
Furniture and fittings
66 GBP2023-08-27 ~ 2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66 GBP2024-08-25
Property, Plant & Equipment
Plant and equipment
60,158 GBP2024-08-25
82,011 GBP2023-08-26
Furniture and fittings
266 GBP2024-08-25
Land and buildings, Short leasehold
1,800 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,084 GBP2024-08-25
86,084 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
206,006 GBP2024-08-25
203,633 GBP2023-08-26
Computers
541 GBP2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,662 GBP2024-08-25
21,521 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,154 GBP2024-08-25
55,259 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,141 GBP2023-08-27 ~ 2024-08-25
Computers
135 GBP2023-08-27 ~ 2024-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,895 GBP2023-08-27 ~ 2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
135 GBP2024-08-25
Property, Plant & Equipment
Motor vehicles
48,422 GBP2024-08-25
64,563 GBP2023-08-26
Computers
406 GBP2024-08-25
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,561 GBP2023-08-26
Under hire purchased contracts or finance leases, Motor vehicles
83,588 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,756 GBP2024-08-25
14,854 GBP2023-08-26
Under hire purchased contracts or finance leases, Motor vehicles
36,570 GBP2024-08-25
20,897 GBP2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,902 GBP2023-08-27 ~ 2024-08-25
Motor vehicles, Under hire purchased contracts or finance leases
15,673 GBP2023-08-27 ~ 2024-08-25
Under hire purchased contracts or finance leases
25,575 GBP2023-08-27 ~ 2024-08-25
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,805 GBP2024-08-25
29,707 GBP2023-08-26
Under hire purchased contracts or finance leases, Motor vehicles
47,018 GBP2024-08-25
Under hire purchased contracts or finance leases
66,823 GBP2024-08-25
92,398 GBP2023-08-26
Motor vehicles, Under hire purchased contracts or finance leases
62,691 GBP2023-08-26
Other Debtors
Current
1 GBP2024-08-25
1 GBP2023-08-26
Prepayments
Current
1,914 GBP2024-08-25
4,223 GBP2023-08-26
Debtors
Amounts falling due within one year, Current
1,915 GBP2024-08-25
4,224 GBP2023-08-26
Bank Borrowings/Overdrafts
Current
4,748 GBP2024-08-25
4,630 GBP2023-08-26
Finance Lease Liabilities - Total Present Value
Current
59,870 GBP2024-08-25
57,331 GBP2023-08-26
Trade Creditors/Trade Payables
Current
3,658 GBP2024-08-25
13,743 GBP2023-08-26
Other Taxation & Social Security Payable
Current
1,383 GBP2024-08-25
1,383 GBP2023-08-26
Other Creditors
Current
180 GBP2024-08-25
180 GBP2023-08-26
Accrued Liabilities
Current
1,103 GBP2024-08-25
1,587 GBP2023-08-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,868 GBP2024-08-25
4,748 GBP2023-08-26
Finance Lease Liabilities - Total Present Value
Non-current
148,347 GBP2024-08-25
190,020 GBP2023-08-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-25
Profit/Loss
Retained earnings (accumulated losses)
-70,577 GBP2023-08-27 ~ 2024-08-25