Property, Plant & Equipment
118,000 GBP2024-08-31
32,000 GBP2023-08-31
Total Inventories
35,480 GBP2024-08-31
31,435 GBP2023-08-31
Debtors
44,409 GBP2024-08-31
52,713 GBP2023-08-31
Cash at bank and in hand
6,575 GBP2024-08-31
8,235 GBP2023-08-31
Current Assets
86,464 GBP2024-08-31
92,383 GBP2023-08-31
Net Current Assets/Liabilities
-87,745 GBP2024-08-31
-24,727 GBP2023-08-31
Net Assets/Liabilities
30,255 GBP2024-08-31
7,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Computers
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,000 GBP2024-08-31
40,000 GBP2023-08-31
Motor vehicles
100,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-08-31
5,000 GBP2023-08-31
Computers
4,500 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,000 GBP2024-08-31
8,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,000 GBP2023-09-01 ~ 2024-08-31
Computers
1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
17,500 GBP2024-08-31
20,000 GBP2023-08-31
Motor vehicles
90,000 GBP2024-08-31
Computers
10,500 GBP2024-08-31
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,930 GBP2024-08-31
41,455 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,479 GBP2024-08-31
11,258 GBP2023-08-31
Debtors
Amounts falling due within one year
44,409 GBP2024-08-31
52,713 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,694 GBP2024-08-31
9,541 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,849 GBP2024-08-31
7,364 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,248 GBP2024-08-31
18,401 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,931 GBP2024-08-31
57,692 GBP2023-08-31
Other Creditors
Amounts falling due within one year
25,487 GBP2024-08-31
24,112 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31