ADAM GOLD LTD. - 1996-08-23
Property, Plant & Equipment
111,050 GBP2024-08-31
108,126 GBP2023-08-31
Total Inventories
829,047 GBP2024-08-31
670,722 GBP2023-08-31
Debtors
169,221 GBP2024-08-31
221,808 GBP2023-08-31
Cash at bank and in hand
112,411 GBP2024-08-31
218,150 GBP2023-08-31
Current Assets
1,110,679 GBP2024-08-31
1,110,680 GBP2023-08-31
Creditors
Current
236,035 GBP2024-08-31
294,323 GBP2023-08-31
Net Current Assets/Liabilities
874,644 GBP2024-08-31
816,357 GBP2023-08-31
Total Assets Less Current Liabilities
985,694 GBP2024-08-31
924,483 GBP2023-08-31
Creditors
Non-current
7,036 GBP2024-08-31
16,777 GBP2023-08-31
Net Assets/Liabilities
978,658 GBP2024-08-31
907,706 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
928,658 GBP2024-08-31
857,706 GBP2023-08-31
Equity
978,658 GBP2024-08-31
907,706 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,309 GBP2024-08-31
287,782 GBP2023-08-31
Computers
15,843 GBP2024-08-31
14,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
350,152 GBP2024-08-31
301,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,511 GBP2024-08-31
186,662 GBP2023-08-31
Computers
11,591 GBP2024-08-31
7,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,102 GBP2024-08-31
193,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,849 GBP2023-09-01 ~ 2024-08-31
Computers
4,566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
106,798 GBP2024-08-31
101,120 GBP2023-08-31
Computers
4,252 GBP2024-08-31
7,006 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
140,721 GBP2024-08-31
199,808 GBP2023-08-31
Other Debtors
Current
25,000 GBP2024-08-31
20,000 GBP2023-08-31
Prepayments
Current
3,500 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
169,221 GBP2024-08-31
Current, Amounts falling due within one year
221,808 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,945 GBP2024-08-31
25,840 GBP2023-08-31
Trade Creditors/Trade Payables
Current
87,607 GBP2024-08-31
109,995 GBP2023-08-31
Corporation Tax Payable
Current
42,749 GBP2024-08-31
25,068 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,168 GBP2024-08-31
11,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,036 GBP2024-08-31
16,777 GBP2023-08-31