Property, Plant & Equipment
11,871 GBP2024-08-31
13,702 GBP2023-08-31
Total Inventories
39,122 GBP2024-08-31
18,868 GBP2023-08-31
Debtors
7,815 GBP2024-08-31
16,231 GBP2023-08-31
Cash at bank and in hand
36,798 GBP2024-08-31
35,851 GBP2023-08-31
Current Assets
83,735 GBP2024-08-31
70,950 GBP2023-08-31
Net Current Assets/Liabilities
41,941 GBP2024-08-31
27,758 GBP2023-08-31
Net Assets/Liabilities
53,812 GBP2024-08-31
41,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,138 GBP2024-08-31
3,009 GBP2023-08-31
Motor vehicles
13,295 GBP2024-08-31
13,295 GBP2023-08-31
Computers
2,405 GBP2024-08-31
1,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,838 GBP2024-08-31
18,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309 GBP2024-08-31
602 GBP2023-08-31
Motor vehicles
4,786 GBP2024-08-31
2,659 GBP2023-08-31
Computers
1,872 GBP2024-08-31
1,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,967 GBP2024-08-31
4,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,127 GBP2023-09-01 ~ 2024-08-31
Computers
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,829 GBP2024-08-31
2,407 GBP2023-08-31
Motor vehicles
8,509 GBP2024-08-31
10,636 GBP2023-08-31
Computers
533 GBP2024-08-31
659 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,815 GBP2024-08-31
16,231 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,906 GBP2024-08-31
23,031 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,001 GBP2024-08-31
1,496 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,924 GBP2024-08-31
8,203 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
10,963 GBP2024-08-31
10,462 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31