Intangible Assets
904 GBP2025-08-28
Property, Plant & Equipment
223,430 GBP2025-08-28
142,553 GBP2024-08-28
Fixed Assets
224,334 GBP2025-08-28
142,553 GBP2024-08-28
Total Inventories
135,000 GBP2025-08-28
131,000 GBP2024-08-28
Debtors
55,432 GBP2025-08-28
20,371 GBP2024-08-28
Cash at bank and in hand
64,021 GBP2025-08-28
147,490 GBP2024-08-28
Current Assets
254,453 GBP2025-08-28
298,861 GBP2024-08-28
Creditors
-194,219 GBP2025-08-28
-129,486 GBP2024-08-28
Net Current Assets/Liabilities
60,234 GBP2025-08-28
169,375 GBP2024-08-28
Total Assets Less Current Liabilities
284,568 GBP2025-08-28
311,928 GBP2024-08-28
Net Assets/Liabilities
4,975 GBP2025-08-28
3,935 GBP2024-08-28
Equity
Called up share capital
100 GBP2025-08-28
100 GBP2024-08-28
Retained earnings (accumulated losses)
4,875 GBP2025-08-28
3,835 GBP2024-08-28
Intangible Assets - Gross Cost
Other
995 GBP2025-08-28
Intangible Assets
Other
904 GBP2025-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,486 GBP2025-08-28
85,749 GBP2024-08-28
Motor vehicles
38,037 GBP2025-08-28
38,037 GBP2024-08-28
Furniture and fittings
35,900 GBP2025-08-28
35,900 GBP2024-08-28
Computers
4,317 GBP2025-08-28
2,805 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
285,740 GBP2025-08-28
162,491 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,786 GBP2025-08-28
7,817 GBP2024-08-28
Motor vehicles
10,626 GBP2025-08-28
1,489 GBP2024-08-28
Furniture and fittings
10,927 GBP2025-08-28
8,152 GBP2024-08-28
Computers
2,971 GBP2025-08-28
2,480 GBP2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,310 GBP2025-08-28
19,938 GBP2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,969 GBP2024-08-29 ~ 2025-08-28
Motor vehicles
9,137 GBP2024-08-29 ~ 2025-08-28
Furniture and fittings
2,775 GBP2024-08-29 ~ 2025-08-28
Computers
491 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,372 GBP2024-08-29 ~ 2025-08-28
Property, Plant & Equipment
Plant and equipment
169,700 GBP2025-08-28
77,932 GBP2024-08-28
Motor vehicles
27,411 GBP2025-08-28
36,548 GBP2024-08-28
Furniture and fittings
24,973 GBP2025-08-28
27,748 GBP2024-08-28
Computers
1,346 GBP2025-08-28
325 GBP2024-08-28
Other types of inventories not specified separately
135,000 GBP2025-08-28
131,000 GBP2024-08-28
Trade Debtors/Trade Receivables
Current
1,449 GBP2025-08-28
6,528 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Current
5,190 GBP2025-08-28
4,768 GBP2024-08-28
Trade Creditors/Trade Payables
Current
15,653 GBP2025-08-28
17,348 GBP2024-08-28
Bank Borrowings/Overdrafts
Current
83,218 GBP2025-08-28
41,318 GBP2024-08-28
Other Taxation & Social Security Payable
Current
81,820 GBP2025-08-28
46,275 GBP2024-08-28
Creditors
Current
194,219 GBP2025-08-28
129,486 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Non-current
24,962 GBP2025-08-28
30,122 GBP2024-08-28
Bank Borrowings/Overdrafts
Non-current
216,387 GBP2025-08-28
260,189 GBP2024-08-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,190 GBP2025-08-28
4,768 GBP2024-08-28
Between one and five year
24,962 GBP2025-08-28
30,122 GBP2024-08-28
Minimum gross finance lease payments owing
30,152 GBP2025-08-28
34,890 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
30,152 GBP2025-08-28
34,890 GBP2024-08-28