Property, Plant & Equipment
1,492,814 GBP2025-08-02
1,220,666 GBP2024-08-03
Debtors
721,726 GBP2025-08-02
764,256 GBP2024-08-03
Cash at bank and in hand
429,443 GBP2025-08-02
272,695 GBP2024-08-03
Current Assets
1,245,972 GBP2025-08-02
1,142,348 GBP2024-08-03
Creditors
Amounts falling due within one year
-945,275 GBP2025-08-02
-837,583 GBP2024-08-03
Net Current Assets/Liabilities
300,697 GBP2025-08-02
304,765 GBP2024-08-03
Total Assets Less Current Liabilities
1,793,511 GBP2025-08-02
1,525,431 GBP2024-08-03
Net Assets/Liabilities
1,494,937 GBP2025-08-02
1,405,586 GBP2024-08-03
Equity
Called up share capital
250,000 GBP2025-08-02
250,000 GBP2024-08-03
Retained earnings (accumulated losses)
1,244,937 GBP2025-08-02
1,155,586 GBP2024-08-03
Equity
1,494,937 GBP2025-08-02
1,405,586 GBP2024-08-03
Average Number of Employees
862024-08-04 ~ 2025-08-02
872023-07-30 ~ 2024-08-03
Intangible Assets - Gross Cost
Net goodwill
209,629 GBP2024-08-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,629 GBP2024-08-03
Intangible Assets
Net goodwill
0 GBP2025-08-02
0 GBP2024-08-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,384,632 GBP2025-08-02
2,043,164 GBP2024-08-03
Motor vehicles
529,158 GBP2025-08-02
447,020 GBP2024-08-03
Property, Plant & Equipment - Gross Cost
3,505,139 GBP2025-08-02
3,096,650 GBP2024-08-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,422 GBP2024-08-04 ~ 2025-08-02
Motor vehicles
-104,500 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Other Disposals
-142,039 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
591,349 GBP2025-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184,571 GBP2025-08-02
1,082,940 GBP2024-08-03
Motor vehicles
271,017 GBP2025-08-02
253,910 GBP2024-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,325 GBP2025-08-02
1,875,984 GBP2024-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,737 GBP2024-08-04 ~ 2025-08-02
Motor vehicles
121,603 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,983 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,106 GBP2024-08-04 ~ 2025-08-02
Motor vehicles
-104,496 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,642 GBP2024-08-04 ~ 2025-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
556,737 GBP2025-08-02
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,612 GBP2025-08-02
Plant and equipment
1,200,061 GBP2025-08-02
960,224 GBP2024-08-03
Motor vehicles
258,141 GBP2025-08-02
193,110 GBP2024-08-03
Land and buildings
67,332 GBP2024-08-03
Trade Debtors/Trade Receivables
Current
222,742 GBP2025-08-02
233,353 GBP2024-08-03
Amounts Owed by Group Undertakings
Current
349,129 GBP2025-08-02
374,145 GBP2024-08-03
Other Debtors
Current
26,388 GBP2025-08-02
53,832 GBP2024-08-03
Prepayments/Accrued Income
Current
123,467 GBP2025-08-02
102,926 GBP2024-08-03
Trade Creditors/Trade Payables
Current
391,308 GBP2025-08-02
585,554 GBP2024-08-03
Amounts owed to group undertakings
Current
250,161 GBP2025-08-02
65,174 GBP2024-08-03
Corporation Tax Payable
Current
0 GBP2025-08-02
23 GBP2024-08-03
Accrued Liabilities/Deferred Income
Current
303,806 GBP2025-08-02
186,832 GBP2024-08-03
Creditors
Current
945,275 GBP2025-08-02
837,583 GBP2024-08-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,925 GBP2024-08-03