Property, Plant & Equipment
214,342 GBP2024-08-29
222,742 GBP2023-08-29
Total Inventories
37,800 GBP2024-08-29
36,000 GBP2023-08-29
Debtors
59,829 GBP2024-08-29
55,770 GBP2023-08-29
Cash at bank and in hand
190,540 GBP2024-08-29
137,792 GBP2023-08-29
Current Assets
288,169 GBP2024-08-29
229,562 GBP2023-08-29
Net Current Assets/Liabilities
109,802 GBP2024-08-29
94,685 GBP2023-08-29
Total Assets Less Current Liabilities
324,144 GBP2024-08-29
317,427 GBP2023-08-29
Net Assets/Liabilities
271,505 GBP2024-08-29
262,842 GBP2023-08-29
Equity
Called up share capital
6 GBP2024-08-29
6 GBP2023-08-29
Retained earnings (accumulated losses)
271,499 GBP2024-08-29
262,836 GBP2023-08-29
Equity
271,505 GBP2024-08-29
262,842 GBP2023-08-29
Average Number of Employees
212023-08-30 ~ 2024-08-29
182022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,153 GBP2024-08-29
6,153 GBP2023-08-29
Plant and equipment
429,055 GBP2024-08-29
396,236 GBP2023-08-29
Vehicles
40,742 GBP2024-08-29
40,742 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
475,950 GBP2024-08-29
443,131 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,367 GBP2024-08-29
1,751 GBP2023-08-29
Plant and equipment
230,023 GBP2024-08-29
193,261 GBP2023-08-29
Vehicles
29,218 GBP2024-08-29
25,377 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,608 GBP2024-08-29
220,389 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
616 GBP2023-08-30 ~ 2024-08-29
Plant and equipment
36,762 GBP2023-08-30 ~ 2024-08-29
Vehicles
3,841 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,219 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
3,786 GBP2024-08-29
4,402 GBP2023-08-29
Plant and equipment
199,032 GBP2024-08-29
202,975 GBP2023-08-29
Vehicles
11,524 GBP2024-08-29
15,365 GBP2023-08-29
Trade Debtors/Trade Receivables
34,500 GBP2024-08-29
33,750 GBP2023-08-29
Other Debtors
25,329 GBP2024-08-29
22,020 GBP2023-08-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,650 GBP2024-08-29
8,000 GBP2023-08-29
Taxation/Social Security Payable
Amounts falling due within one year
54,015 GBP2024-08-29
41,120 GBP2023-08-29
Other Creditors
Amounts falling due within one year
112,702 GBP2024-08-29
85,757 GBP2023-08-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,230 GBP2024-08-29
57,689 GBP2023-08-29