Property, Plant & Equipment
14,069 GBP2024-08-31
11,648 GBP2023-08-31
Total Inventories
9,947 GBP2024-08-31
9,947 GBP2023-08-31
Debtors
11,839 GBP2024-08-31
Cash at bank and in hand
8,688 GBP2024-08-31
16,560 GBP2023-08-31
Current Assets
30,474 GBP2024-08-31
26,507 GBP2023-08-31
Net Current Assets/Liabilities
-8,997 GBP2024-08-31
-7,877 GBP2023-08-31
Net Assets/Liabilities
5,072 GBP2024-08-31
3,771 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,453 GBP2024-08-31
10,453 GBP2023-08-31
Plant and equipment
81,101 GBP2024-08-31
81,101 GBP2023-08-31
Motor vehicles
18,024 GBP2024-08-31
18,024 GBP2023-08-31
Furniture and fittings
9,874 GBP2024-08-31
6,485 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,452 GBP2024-08-31
116,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,682 GBP2024-08-31
80,275 GBP2023-08-31
Motor vehicles
18,024 GBP2024-08-31
18,024 GBP2023-08-31
Furniture and fittings
6,677 GBP2024-08-31
6,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,383 GBP2024-08-31
104,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,453 GBP2024-08-31
10,453 GBP2023-08-31
Plant and equipment
419 GBP2024-08-31
826 GBP2023-08-31
Furniture and fittings
3,197 GBP2024-08-31
369 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,839 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,075 GBP2024-08-31
4,971 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,429 GBP2024-08-31
2,129 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,021 GBP2024-08-31
25,836 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
946 GBP2024-08-31
948 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31