Property, Plant & Equipment
222,742 GBP2023-08-29
228,026 GBP2022-08-29
Total Inventories
36,000 GBP2023-08-29
33,500 GBP2022-08-29
Debtors
55,770 GBP2023-08-29
55,516 GBP2022-08-29
Cash at bank and in hand
137,792 GBP2023-08-29
164,437 GBP2022-08-29
Current Assets
229,562 GBP2023-08-29
253,453 GBP2022-08-29
Net Current Assets/Liabilities
94,685 GBP2023-08-29
74,384 GBP2022-08-29
Total Assets Less Current Liabilities
317,427 GBP2023-08-29
302,410 GBP2022-08-29
Net Assets/Liabilities
262,842 GBP2023-08-29
246,658 GBP2022-08-29
Equity
Called up share capital
6 GBP2023-08-29
6 GBP2022-08-29
Retained earnings (accumulated losses)
262,836 GBP2023-08-29
246,652 GBP2022-08-29
Equity
262,842 GBP2023-08-29
246,658 GBP2022-08-29
Average Number of Employees
182022-08-30 ~ 2023-08-29
192021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,153 GBP2023-08-29
6,153 GBP2022-08-29
Plant and equipment
396,236 GBP2023-08-29
357,694 GBP2022-08-29
Vehicles
40,742 GBP2023-08-29
40,742 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
443,131 GBP2023-08-29
404,589 GBP2022-08-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Other Disposals
-500 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,751 GBP2023-08-29
1,136 GBP2022-08-29
Plant and equipment
193,261 GBP2023-08-29
155,172 GBP2022-08-29
Vehicles
25,377 GBP2023-08-29
20,255 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,389 GBP2023-08-29
176,563 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2022-08-30 ~ 2023-08-29
Plant and equipment
38,264 GBP2022-08-30 ~ 2023-08-29
Vehicles
5,122 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,001 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Land and buildings
4,402 GBP2023-08-29
5,017 GBP2022-08-29
Plant and equipment
202,975 GBP2023-08-29
202,522 GBP2022-08-29
Vehicles
15,365 GBP2023-08-29
20,487 GBP2022-08-29
Trade Debtors/Trade Receivables
33,750 GBP2023-08-29
39,600 GBP2022-08-29
Other Debtors
22,020 GBP2023-08-29
15,916 GBP2022-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2023-08-29
8,250 GBP2022-08-29
Taxation/Social Security Payable
Amounts falling due within one year
41,120 GBP2023-08-29
36,867 GBP2022-08-29
Other Creditors
Amounts falling due within one year
85,757 GBP2023-08-29
133,952 GBP2022-08-29