Property, Plant & Equipment
8,434 GBP2024-08-31
449 GBP2023-08-31
Total Inventories
23,205 GBP2024-08-31
22,011 GBP2023-08-31
Debtors
33,549 GBP2024-08-31
33,549 GBP2023-08-31
Cash at bank and in hand
18,470 GBP2024-08-31
27,720 GBP2023-08-31
Current Assets
75,224 GBP2024-08-31
83,280 GBP2023-08-31
Net Current Assets/Liabilities
25,953 GBP2024-08-31
32,994 GBP2023-08-31
Total Assets Less Current Liabilities
34,387 GBP2024-08-31
33,443 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,303 GBP2024-08-31
-11,467 GBP2023-08-31
Net Assets/Liabilities
26,084 GBP2024-08-31
21,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,560 GBP2024-08-31
6,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,060 GBP2024-08-31
6,560 GBP2023-08-31
Motor vehicles
9,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,201 GBP2024-08-31
6,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,626 GBP2024-08-31
6,111 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,425 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-08-31
449 GBP2023-08-31
Motor vehicles
8,075 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
549 GBP2024-08-31
549 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,000 GBP2024-08-31
33,000 GBP2023-08-31
Debtors
Amounts falling due within one year
33,549 GBP2024-08-31
33,549 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,300 GBP2024-08-31
7,300 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,521 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,115 GBP2024-08-31
40,115 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,856 GBP2024-08-31
1,350 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,303 GBP2024-08-31
11,467 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31