Property, Plant & Equipment
168,458 GBP2024-08-31
206,047 GBP2023-08-31
Debtors
27,123 GBP2024-08-31
127,022 GBP2023-08-31
Cash at bank and in hand
-3,742 GBP2024-08-31
12,608 GBP2023-08-31
Current Assets
23,381 GBP2024-08-31
139,630 GBP2023-08-31
Net Current Assets/Liabilities
-52,044 GBP2024-08-31
74,839 GBP2023-08-31
Total Assets Less Current Liabilities
116,414 GBP2024-08-31
280,886 GBP2023-08-31
Net Assets/Liabilities
88,157 GBP2024-08-31
203,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,200 GBP2024-08-31
220,816 GBP2023-08-31
Motor vehicles
18,999 GBP2024-08-31
18,999 GBP2023-08-31
Furniture and fittings
82,454 GBP2024-08-31
82,454 GBP2023-08-31
Computers
9,892 GBP2024-08-31
9,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,545 GBP2024-08-31
332,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,176 GBP2024-08-31
99,962 GBP2023-08-31
Motor vehicles
11,732 GBP2024-08-31
9,310 GBP2023-08-31
Furniture and fittings
19,219 GBP2024-08-31
12,193 GBP2023-08-31
Computers
5,960 GBP2024-08-31
4,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,087 GBP2024-08-31
126,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,214 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,422 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,026 GBP2023-09-01 ~ 2024-08-31
Computers
1,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
94,024 GBP2024-08-31
120,854 GBP2023-08-31
Motor vehicles
7,267 GBP2024-08-31
9,689 GBP2023-08-31
Furniture and fittings
63,235 GBP2024-08-31
70,261 GBP2023-08-31
Computers
3,932 GBP2024-08-31
5,243 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,564 GBP2024-08-31
48,187 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,559 GBP2024-08-31
19,724 GBP2023-08-31
Other Debtors
Amounts falling due within one year
59,111 GBP2023-08-31
Debtors
Amounts falling due within one year
27,123 GBP2024-08-31
127,022 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,034 GBP2024-08-31
7,365 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,884 GBP2024-08-31
20,025 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,434 GBP2024-08-31
11,476 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,199 GBP2024-08-31
11,263 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,374 GBP2024-08-31
37 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-08-31
14,625 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,016 GBP2024-08-31
32,523 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,240 GBP2024-08-31
5,399 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31