Property, Plant & Equipment
2,174 GBP2024-08-31
3,310 GBP2023-08-31
Debtors
14,470 GBP2024-08-31
17,377 GBP2023-08-31
Cash at bank and in hand
8,256 GBP2024-08-31
20,396 GBP2023-08-31
Current Assets
22,726 GBP2024-08-31
37,773 GBP2023-08-31
Net Current Assets/Liabilities
-938 GBP2024-08-31
2,247 GBP2023-08-31
Net Assets/Liabilities
1,236 GBP2024-08-31
5,557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,371 GBP2024-08-31
8,218 GBP2023-08-31
Motor vehicles
4,795 GBP2024-08-31
4,795 GBP2023-08-31
Computers
5,877 GBP2024-08-31
5,877 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,043 GBP2024-08-31
18,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,366 GBP2024-08-31
5,703 GBP2023-08-31
Motor vehicles
4,795 GBP2024-08-31
4,795 GBP2023-08-31
Computers
5,708 GBP2024-08-31
5,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,869 GBP2024-08-31
15,580 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-09-01 ~ 2024-08-31
Computers
626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2024-08-31
2,515 GBP2023-08-31
Computers
169 GBP2024-08-31
795 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,990 GBP2024-08-31
16,467 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,480 GBP2024-08-31
910 GBP2023-08-31
Debtors
Amounts falling due within one year
14,470 GBP2024-08-31
17,377 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,716 GBP2024-08-31
7,275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,764 GBP2024-08-31
4,824 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,304 GBP2024-08-31
13,721 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,880 GBP2024-08-31
9,706 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31