Property, Plant & Equipment - Gross Cost
Land and buildings
16,135 GBP2024-08-31
16,135 GBP2023-08-31
Plant and equipment
45,619 GBP2024-08-31
41,619 GBP2023-08-31
Motor vehicles
19,301 GBP2024-08-31
17,701 GBP2023-08-31
Furniture and fittings
9,676 GBP2024-08-31
9,676 GBP2023-08-31
Computers
39,965 GBP2024-08-31
27,485 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,103 GBP2024-08-31
6,780 GBP2023-08-31
Plant and equipment
19,012 GBP2024-08-31
14,316 GBP2023-08-31
Motor vehicles
12,143 GBP2024-08-31
9,757 GBP2023-08-31
Furniture and fittings
7,861 GBP2024-08-31
7,540 GBP2023-08-31
Computers
19,687 GBP2024-08-31
16,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,696 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,386 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
321 GBP2023-09-01 ~ 2024-08-31
Computers
3,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,032 GBP2024-08-31
9,355 GBP2023-08-31
Plant and equipment
26,607 GBP2024-08-31
27,303 GBP2023-08-31
Motor vehicles
7,158 GBP2024-08-31
7,944 GBP2023-08-31
Furniture and fittings
1,815 GBP2024-08-31
2,136 GBP2023-08-31
Computers
20,278 GBP2024-08-31
11,377 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,009 GBP2024-08-31
6,785 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,012 GBP2024-08-31
100,685 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,985 GBP2024-08-31
1,985 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,581 GBP2024-08-31
6,211 GBP2023-08-31
Debtors
Amounts falling due within one year
84,587 GBP2024-08-31
115,666 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,437 GBP2024-08-31
76,587 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,784 GBP2024-08-31
13,373 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,039 GBP2024-08-31
20,423 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-78,494 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
70,822 GBP2023-08-31