Par Value of Share
Class 1 ordinary share
12023-08-30 ~ 2024-08-29
Property, Plant & Equipment
655,012 GBP2024-08-29
690,244 GBP2023-08-29
Fixed Assets - Investments
1,000 GBP2024-08-29
1,000 GBP2023-08-29
Fixed Assets
656,012 GBP2024-08-29
691,244 GBP2023-08-29
Total Inventories
1,366,189 GBP2024-08-29
1,278,026 GBP2023-08-29
Debtors
583,958 GBP2024-08-29
626,549 GBP2023-08-29
Cash at bank and in hand
138,586 GBP2024-08-29
114,869 GBP2023-08-29
Current Assets
2,088,733 GBP2024-08-29
2,019,444 GBP2023-08-29
Creditors
Current
817,794 GBP2024-08-29
807,359 GBP2023-08-29
Net Current Assets/Liabilities
1,270,939 GBP2024-08-29
1,212,085 GBP2023-08-29
Total Assets Less Current Liabilities
1,926,951 GBP2024-08-29
1,903,329 GBP2023-08-29
Net Assets/Liabilities
1,769,526 GBP2024-08-29
1,747,364 GBP2023-08-29
Equity
Called up share capital
24,000 GBP2024-08-29
24,000 GBP2023-08-29
Revaluation reserve
323,146 GBP2024-08-29
323,146 GBP2023-08-29
Retained earnings (accumulated losses)
1,422,380 GBP2024-08-29
1,400,218 GBP2023-08-29
Equity
1,769,526 GBP2024-08-29
1,747,364 GBP2023-08-29
Average Number of Employees
212023-08-30 ~ 2024-08-29
212022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2024-08-29
590,000 GBP2023-08-29
Improvements to leasehold property
7,177 GBP2024-08-29
7,177 GBP2023-08-29
Plant and equipment
173,636 GBP2024-08-29
173,636 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,177 GBP2024-08-29
7,365 GBP2023-08-29
Plant and equipment
165,545 GBP2024-08-29
160,299 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,246 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
590,000 GBP2024-08-29
590,000 GBP2023-08-29
Plant and equipment
8,091 GBP2024-08-29
13,337 GBP2023-08-29
Improvements to leasehold property
-188 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,690 GBP2024-08-29
123,690 GBP2023-08-29
Motor vehicles
334,563 GBP2024-08-29
336,078 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
1,229,066 GBP2024-08-29
1,230,581 GBP2023-08-29
Property, Plant & Equipment - Disposals
Motor vehicles
-1,515 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Disposals
-1,515 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,249 GBP2024-08-29
123,034 GBP2023-08-29
Motor vehicles
278,083 GBP2024-08-29
249,639 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,054 GBP2024-08-29
540,337 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-08-30 ~ 2024-08-29
Motor vehicles
28,444 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,905 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Furniture and fittings
441 GBP2024-08-29
656 GBP2023-08-29
Motor vehicles
56,480 GBP2024-08-29
86,439 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,216 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,321 GBP2024-08-29
17,671 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
650 GBP2023-08-30 ~ 2024-08-29
Motor vehicles, Under hire purchased contracts or finance leases
4,616 GBP2023-08-30 ~ 2024-08-29
Under hire purchased contracts or finance leases
5,266 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,895 GBP2024-08-29
11,545 GBP2023-08-29
Motor vehicles, Under hire purchased contracts or finance leases
13,846 GBP2024-08-29
18,462 GBP2023-08-29
Under hire purchased contracts or finance leases
24,741 GBP2024-08-29
30,007 GBP2023-08-29
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-08-29
Other Investments Other Than Loans
1,000 GBP2024-08-29
1,000 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
539,834 GBP2024-08-29
620,294 GBP2023-08-29
Other Debtors
Current
5,961 GBP2024-08-29
6,255 GBP2023-08-29
Prepayments
Current
38,163 GBP2024-08-29
Debtors
Amounts falling due within one year, Current
583,958 GBP2024-08-29
626,549 GBP2023-08-29
Other Remaining Borrowings
Current
9,768 GBP2024-08-29
9,768 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Current
17,487 GBP2024-08-29
17,487 GBP2023-08-29
Trade Creditors/Trade Payables
Current
581,880 GBP2024-08-29
576,371 GBP2023-08-29
Corporation Tax Payable
Current
7,394 GBP2024-08-29
448 GBP2023-08-29
Other Taxation & Social Security Payable
Current
170,139 GBP2024-08-29
90,960 GBP2023-08-29
Other Creditors
Current
10,365 GBP2024-08-29
22,204 GBP2023-08-29
Accrued Liabilities
Current
3,209 GBP2024-08-29
69,842 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
54,277 GBP2024-08-29
32,774 GBP2023-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,692 GBP2024-08-29
104,820 GBP2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-08-29
Profit/Loss
Retained earnings (accumulated losses)
22,162 GBP2023-08-30 ~ 2024-08-29
Profit/Loss
22,162 GBP2023-08-30 ~ 2024-08-29