Property, Plant & Equipment
409,410 GBP2024-08-30
393,382 GBP2023-08-30
Total Inventories
43,545 GBP2024-08-30
38,540 GBP2023-08-30
Cash at bank and in hand
88,698 GBP2024-08-30
104,637 GBP2023-08-30
Current Assets
132,243 GBP2024-08-30
143,177 GBP2023-08-30
Net Current Assets/Liabilities
19,536 GBP2024-08-30
82,291 GBP2023-08-30
Total Assets Less Current Liabilities
428,946 GBP2024-08-30
475,673 GBP2023-08-30
Creditors
Amounts falling due after one year
-7,768 GBP2024-08-30
-28,275 GBP2023-08-30
Net Assets/Liabilities
421,178 GBP2024-08-30
447,398 GBP2023-08-30
Equity
Called up share capital
3 GBP2024-08-30
3 GBP2023-08-30
Average Number of Employees
232023-08-31 ~ 2024-08-30
182022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,208 GBP2024-08-30
292,931 GBP2023-08-30
Plant and equipment
260,634 GBP2024-08-30
252,394 GBP2023-08-30
Vehicles
3,000 GBP2024-08-30
3,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
592,842 GBP2024-08-30
548,325 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,425 GBP2024-08-30
35,841 GBP2023-08-30
Plant and equipment
139,694 GBP2024-08-30
118,352 GBP2023-08-30
Vehicles
1,313 GBP2024-08-30
750 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,432 GBP2024-08-30
154,943 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,584 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
21,342 GBP2023-08-31 ~ 2024-08-30
Vehicles
563 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,489 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
286,783 GBP2024-08-30
257,090 GBP2023-08-30
Plant and equipment
120,940 GBP2024-08-30
134,042 GBP2023-08-30
Vehicles
1,687 GBP2024-08-30
2,250 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
16,288 GBP2024-08-30
10,444 GBP2023-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,281 GBP2024-08-30
2,351 GBP2023-08-30
Other Creditors
Amounts falling due within one year
83,490 GBP2024-08-30
48,091 GBP2023-08-30
Bank Borrowings
Amounts falling due after one year
7,768 GBP2024-08-30
28,275 GBP2023-08-30