Property, Plant & Equipment
34,629 GBP2024-08-31
45,229 GBP2023-08-31
Total Inventories
13,041 GBP2024-08-31
10,984 GBP2023-08-31
Debtors
19,824 GBP2024-08-31
16,065 GBP2023-08-31
Cash at bank and in hand
11,574 GBP2024-08-31
11,474 GBP2023-08-31
Current Assets
44,439 GBP2024-08-31
38,523 GBP2023-08-31
Net Current Assets/Liabilities
-7,428 GBP2024-08-31
-30,074 GBP2023-08-31
Total Assets Less Current Liabilities
27,201 GBP2024-08-31
15,155 GBP2023-08-31
Net Assets/Liabilities
-195,301 GBP2024-08-31
-202,527 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,490 GBP2024-08-31
22,490 GBP2023-08-31
Furniture and fittings
58,268 GBP2024-08-31
57,343 GBP2023-08-31
Computers
332 GBP2024-08-31
332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,090 GBP2024-08-31
80,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,111 GBP2024-08-31
1,488 GBP2023-08-31
Furniture and fittings
39,166 GBP2024-08-31
33,375 GBP2023-08-31
Computers
184 GBP2024-08-31
73 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,461 GBP2024-08-31
34,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,623 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,791 GBP2023-09-01 ~ 2024-08-31
Computers
111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
15,379 GBP2024-08-31
21,002 GBP2023-08-31
Furniture and fittings
19,102 GBP2024-08-31
23,968 GBP2023-08-31
Computers
148 GBP2024-08-31
259 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,065 GBP2024-08-31
6,281 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,759 GBP2024-08-31
9,784 GBP2023-08-31
Debtors
Amounts falling due within one year
19,824 GBP2024-08-31
16,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,732 GBP2024-08-31
4,732 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,119 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,244 GBP2024-08-31
55,755 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,058 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,891 GBP2024-08-31
5,174 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
759 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
31,865 GBP2024-08-31
27,045 GBP2023-08-31
Other Creditors
Amounts falling due after one year
187,649 GBP2024-08-31
187,649 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
2,988 GBP2024-08-31
2,988 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31