Property, Plant & Equipment
71,307 GBP2024-08-31
72,013 GBP2023-08-31
Total Inventories
92,160 GBP2024-08-31
112,343 GBP2023-08-31
Debtors
86,820 GBP2024-08-31
109,355 GBP2023-08-31
Cash at bank and in hand
140,909 GBP2024-08-31
137,698 GBP2023-08-31
Current Assets
319,889 GBP2024-08-31
359,396 GBP2023-08-31
Net Current Assets/Liabilities
125,962 GBP2024-08-31
154,437 GBP2023-08-31
Total Assets Less Current Liabilities
197,269 GBP2024-08-31
226,450 GBP2023-08-31
Net Assets/Liabilities
64,836 GBP2024-08-31
58,469 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,365 GBP2024-08-31
112,115 GBP2023-08-31
Motor vehicles
16,581 GBP2024-08-31
11,405 GBP2023-08-31
Computers
5,520 GBP2024-08-31
5,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,466 GBP2024-08-31
129,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,142 GBP2024-08-31
45,283 GBP2023-08-31
Motor vehicles
8,529 GBP2024-08-31
8,047 GBP2023-08-31
Computers
4,488 GBP2024-08-31
3,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,159 GBP2024-08-31
57,027 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,859 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
482 GBP2023-09-01 ~ 2024-08-31
Computers
791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,223 GBP2024-08-31
66,832 GBP2023-08-31
Motor vehicles
8,052 GBP2024-08-31
3,358 GBP2023-08-31
Computers
1,032 GBP2024-08-31
1,823 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,820 GBP2024-08-31
109,355 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,270 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,595 GBP2024-08-31
78,299 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,816 GBP2024-08-31
6,056 GBP2023-08-31
Other Creditors
Amounts falling due within one year
431 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
114,085 GBP2024-08-31
118,334 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
19,552 GBP2024-08-31
29,099 GBP2023-08-31
Other Creditors
Amounts falling due after one year
112,881 GBP2024-08-31
138,882 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31