Property, Plant & Equipment
89,069 GBP2024-08-30
92,328 GBP2023-08-30
Total Inventories
35,350 GBP2024-08-30
34,875 GBP2023-08-30
Cash at bank and in hand
71,963 GBP2024-08-30
77,269 GBP2023-08-30
Current Assets
107,313 GBP2024-08-30
112,144 GBP2023-08-30
Net Current Assets/Liabilities
25,519 GBP2024-08-30
35,336 GBP2023-08-30
Total Assets Less Current Liabilities
114,588 GBP2024-08-30
127,664 GBP2023-08-30
Creditors
Amounts falling due after one year
-8,423 GBP2024-08-30
-29,104 GBP2023-08-30
Net Assets/Liabilities
106,165 GBP2024-08-30
98,560 GBP2023-08-30
Equity
Called up share capital
3 GBP2024-08-30
3 GBP2023-08-30
Average Number of Employees
102023-08-31 ~ 2024-08-30
102022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,990 GBP2024-08-30
243,970 GBP2023-08-30
Vehicles
20,915 GBP2024-08-30
12,280 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
265,905 GBP2024-08-30
256,250 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,827 GBP2024-08-30
158,916 GBP2023-08-30
Vehicles
5,009 GBP2024-08-30
5,006 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,836 GBP2024-08-30
163,922 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,911 GBP2023-08-31 ~ 2024-08-30
Vehicles
3,183 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,094 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,180 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,180 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
73,163 GBP2024-08-30
85,054 GBP2023-08-30
Vehicles
15,906 GBP2024-08-30
7,274 GBP2023-08-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,195 GBP2024-08-30
53,867 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,235 GBP2024-08-30
1,730 GBP2023-08-30
Other Creditors
Amounts falling due within one year
16,716 GBP2024-08-30
21,211 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
8,423 GBP2024-08-30
29,104 GBP2023-08-30