Par Value of Share
Class 1 ordinary share
12022-08-30 ~ 2023-08-29
Property, Plant & Equipment
690,244 GBP2023-08-29
633,899 GBP2022-08-29
Fixed Assets - Investments
1,000 GBP2023-08-29
1,000 GBP2022-08-29
Fixed Assets
691,244 GBP2023-08-29
634,899 GBP2022-08-29
Total Inventories
1,278,026 GBP2023-08-29
1,242,703 GBP2022-08-29
Debtors
626,549 GBP2023-08-29
469,251 GBP2022-08-29
Cash at bank and in hand
114,869 GBP2023-08-29
204,409 GBP2022-08-29
Current Assets
2,019,444 GBP2023-08-29
1,916,363 GBP2022-08-29
Creditors
Current
807,359 GBP2023-08-29
705,430 GBP2022-08-29
Net Current Assets/Liabilities
1,212,085 GBP2023-08-29
1,210,933 GBP2022-08-29
Total Assets Less Current Liabilities
1,903,329 GBP2023-08-29
1,845,832 GBP2022-08-29
Net Assets/Liabilities
1,747,364 GBP2023-08-29
1,721,567 GBP2022-08-29
Equity
Called up share capital
24,000 GBP2023-08-29
24,000 GBP2022-08-29
Revaluation reserve
323,146 GBP2023-08-29
323,146 GBP2022-08-29
Retained earnings (accumulated losses)
1,400,218 GBP2023-08-29
1,374,421 GBP2022-08-29
Equity
1,747,364 GBP2023-08-29
1,721,567 GBP2022-08-29
Average Number of Employees
212022-08-30 ~ 2023-08-29
212021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2023-08-29
590,000 GBP2022-08-29
Improvements to leasehold property
7,177 GBP2023-08-29
7,177 GBP2022-08-29
Plant and equipment
173,636 GBP2023-08-29
173,636 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,365 GBP2023-08-29
6,647 GBP2022-08-29
Plant and equipment
160,299 GBP2023-08-29
155,092 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
718 GBP2022-08-30 ~ 2023-08-29
Plant and equipment
5,207 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Land and buildings
590,000 GBP2023-08-29
590,000 GBP2022-08-29
Improvements to leasehold property
-188 GBP2023-08-29
530 GBP2022-08-29
Plant and equipment
13,337 GBP2023-08-29
18,544 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,690 GBP2023-08-29
123,690 GBP2022-08-29
Motor vehicles
336,078 GBP2023-08-29
258,059 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
1,230,581 GBP2023-08-29
1,152,562 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,034 GBP2023-08-29
122,527 GBP2022-08-29
Motor vehicles
249,639 GBP2023-08-29
234,397 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,337 GBP2023-08-29
518,663 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
15,242 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,674 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Furniture and fittings
656 GBP2023-08-29
1,163 GBP2022-08-29
Motor vehicles
86,439 GBP2023-08-29
23,662 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,216 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,671 GBP2023-08-29
17,021 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
650 GBP2022-08-30 ~ 2023-08-29
Motor vehicles, Under hire purchased contracts or finance leases
7,533 GBP2022-08-30 ~ 2023-08-29
Under hire purchased contracts or finance leases
8,183 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,545 GBP2023-08-29
12,195 GBP2022-08-29
Motor vehicles, Under hire purchased contracts or finance leases
18,462 GBP2023-08-29
25,995 GBP2022-08-29
Under hire purchased contracts or finance leases
30,007 GBP2023-08-29
38,190 GBP2022-08-29
Other Investments Other Than Loans
Cost valuation
1,000 GBP2022-08-29
Other Investments Other Than Loans
1,000 GBP2023-08-29
1,000 GBP2022-08-29
Trade Debtors/Trade Receivables
Current
620,294 GBP2023-08-29
449,597 GBP2022-08-29
Other Debtors
Current
6,255 GBP2023-08-29
6,255 GBP2022-08-29
Prepayments
Current
13,399 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
626,549 GBP2023-08-29
469,251 GBP2022-08-29
Other Remaining Borrowings
Current
9,768 GBP2023-08-29
10,648 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Current
17,487 GBP2023-08-29
14,497 GBP2022-08-29
Trade Creditors/Trade Payables
Current
576,371 GBP2023-08-29
505,188 GBP2022-08-29
Corporation Tax Payable
Current
448 GBP2023-08-29
3,969 GBP2022-08-29
Other Taxation & Social Security Payable
Current
90,960 GBP2023-08-29
101,838 GBP2022-08-29
Other Creditors
Current
22,204 GBP2023-08-29
10,485 GBP2022-08-29
Accrued Liabilities
Current
69,842 GBP2023-08-29
10,834 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Non-current
32,774 GBP2023-08-29
15,911 GBP2022-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,820 GBP2023-08-29
81,096 GBP2022-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2023-08-29
Profit/Loss
Retained earnings (accumulated losses)
25,797 GBP2022-08-30 ~ 2023-08-29
Profit/Loss
25,797 GBP2022-08-30 ~ 2023-08-29