Property, Plant & Equipment
25,624 GBP2024-08-31
21,442 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
10,226 GBP2024-08-31
34,882 GBP2023-08-31
Cash at bank and in hand
78,342 GBP2024-08-31
27,461 GBP2023-08-31
Current Assets
89,568 GBP2024-08-31
63,343 GBP2023-08-31
Net Current Assets/Liabilities
46,402 GBP2024-08-31
8,198 GBP2023-08-31
Total Assets Less Current Liabilities
72,026 GBP2024-08-31
29,640 GBP2023-08-31
Creditors
Amounts falling due after one year
-21,739 GBP2024-08-31
-26,624 GBP2023-08-31
Net Assets/Liabilities
50,287 GBP2024-08-31
3,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,691 GBP2024-08-31
71,218 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Furniture and fittings
2,157 GBP2024-08-31
2,157 GBP2023-08-31
Computers
1,082 GBP2024-08-31
1,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,430 GBP2024-08-31
81,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,067 GBP2024-08-31
51,651 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
5,625 GBP2023-08-31
Furniture and fittings
2,157 GBP2024-08-31
2,157 GBP2023-08-31
Computers
1,082 GBP2024-08-31
1,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,806 GBP2024-08-31
60,515 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,416 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,624 GBP2024-08-31
19,567 GBP2023-08-31
Motor vehicles
1,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,903 GBP2024-08-31
11,179 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,806 GBP2024-08-31
2,169 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,457 GBP2024-08-31
41,797 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
21,739 GBP2024-08-31
26,624 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31