Property, Plant & Equipment
16,335 GBP2024-08-31
22,387 GBP2023-08-31
Debtors
5,428 GBP2024-08-31
18,888 GBP2023-08-31
Cash at bank and in hand
2,421 GBP2024-08-31
15,646 GBP2023-08-31
Current Assets
7,849 GBP2024-08-31
34,534 GBP2023-08-31
Net Current Assets/Liabilities
664 GBP2024-08-31
27,206 GBP2023-08-31
Total Assets Less Current Liabilities
16,999 GBP2024-08-31
49,593 GBP2023-08-31
Net Assets/Liabilities
8,331 GBP2024-08-31
32,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,299 GBP2024-08-31
6,299 GBP2023-08-31
Motor vehicles
23,960 GBP2024-08-31
23,960 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,259 GBP2024-08-31
30,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,340 GBP2024-08-31
3,080 GBP2023-08-31
Motor vehicles
9,584 GBP2024-08-31
4,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,924 GBP2024-08-31
7,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,959 GBP2024-08-31
3,219 GBP2023-08-31
Motor vehicles
14,376 GBP2024-08-31
19,168 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,690 GBP2024-08-31
6,952 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78 GBP2024-08-31
11,276 GBP2023-08-31
Other Debtors
Amounts falling due within one year
660 GBP2024-08-31
660 GBP2023-08-31
Debtors
Amounts falling due within one year
5,428 GBP2024-08-31
18,888 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,510 GBP2024-08-31
7,328 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,675 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,697 GBP2024-08-31
13,021 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
971 GBP2024-08-31
3,594 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31