AQUA ENGINEERING SYSTEMS LTD. - 2022-03-10
Property, Plant & Equipment
105,980 GBP2024-08-31
58,627 GBP2023-08-31
Total Inventories
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Debtors
170,806 GBP2024-08-31
102,026 GBP2023-08-31
Cash at bank and in hand
121,777 GBP2024-08-31
114,896 GBP2023-08-31
Current Assets
301,583 GBP2024-08-31
225,922 GBP2023-08-31
Net Current Assets/Liabilities
11,947 GBP2024-08-31
-24,376 GBP2023-08-31
Total Assets Less Current Liabilities
117,927 GBP2024-08-31
34,251 GBP2023-08-31
Net Assets/Liabilities
41,415 GBP2024-08-31
-416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,803 GBP2024-08-31
109,803 GBP2023-08-31
Plant and equipment
31,958 GBP2024-08-31
31,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,185 GBP2024-08-31
141,436 GBP2023-08-31
Motor vehicles
68,964 GBP2024-08-31
Computers
1,460 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,588 GBP2024-08-31
58,196 GBP2023-08-31
Plant and equipment
26,084 GBP2024-08-31
24,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,205 GBP2024-08-31
82,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,392 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,471 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,241 GBP2023-09-01 ~ 2024-08-31
Computers
292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,241 GBP2024-08-31
Computers
292 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
47,215 GBP2024-08-31
51,607 GBP2023-08-31
Plant and equipment
5,874 GBP2024-08-31
7,020 GBP2023-08-31
Motor vehicles
51,723 GBP2024-08-31
Computers
1,168 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,186 GBP2024-08-31
102,026 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,620 GBP2024-08-31
Debtors
Amounts falling due within one year
170,806 GBP2024-08-31
102,026 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,274 GBP2024-08-31
36,849 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,680 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,813 GBP2024-08-31
74,355 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,494 GBP2024-08-31
24,222 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,552 GBP2024-08-31
2,608 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
79,823 GBP2024-08-31
96,264 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,667 GBP2024-08-31
34,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,882 GBP2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31