Property, Plant & Equipment
18,082 GBP2024-08-31
24,109 GBP2023-08-31
Total Inventories
57,250 GBP2024-08-31
92,450 GBP2023-08-31
Debtors
Current
24,159 GBP2024-08-31
12,896 GBP2023-08-31
Cash at bank and in hand
8,099 GBP2024-08-31
26,398 GBP2023-08-31
Current Assets
89,508 GBP2024-08-31
131,744 GBP2023-08-31
Net Current Assets/Liabilities
64,272 GBP2024-08-31
81,731 GBP2023-08-31
Total Assets Less Current Liabilities
82,354 GBP2024-08-31
105,840 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-79,290 GBP2024-08-31
-91,021 GBP2023-08-31
Net Assets/Liabilities
3,064 GBP2024-08-31
14,819 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,044 GBP2024-08-31
19,044 GBP2023-08-31
Motor vehicles
40,855 GBP2024-08-31
40,855 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,899 GBP2024-08-31
59,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,636 GBP2024-08-31
11,833 GBP2023-08-31
Motor vehicles
28,181 GBP2024-08-31
23,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,817 GBP2024-08-31
35,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,803 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,408 GBP2024-08-31
7,211 GBP2023-08-31
Motor vehicles
12,674 GBP2024-08-31
16,898 GBP2023-08-31
Other types of inventories not specified separately
57,250 GBP2024-08-31
92,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
24,075 GBP2024-08-31
12,896 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,159 GBP2024-08-31
12,896 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
24,533 GBP2024-08-31
11,486 GBP2023-08-31
Non-current, Amounts falling due after one year
79,290 GBP2024-08-31
91,021 GBP2023-08-31
Bank Borrowings
Current
10,290 GBP2024-08-31
10,037 GBP2023-08-31
Bank Overdrafts
Current
12,794 GBP2024-08-31
Total Borrowings
Current
24,533 GBP2024-08-31
11,486 GBP2023-08-31
Bank Borrowings
Non-current
19,016 GBP2023-08-31
Other Remaining Borrowings
Non-current
70,884 GBP2024-08-31
62,150 GBP2023-08-31
Total Borrowings
Non-current
79,290 GBP2024-08-31
91,021 GBP2023-08-31