Average Number of Employees
452023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,954 GBP2024-08-31
33,874 GBP2023-08-31
Total Inventories
13,370 GBP2024-08-31
21,273 GBP2023-08-31
Debtors
1,627,540 GBP2024-08-31
1,360,795 GBP2023-08-31
Cash at bank and in hand
85,791 GBP2024-08-31
86,426 GBP2023-08-31
Current Assets
1,726,701 GBP2024-08-31
1,468,494 GBP2023-08-31
Creditors
Amounts falling due within one year
775,439 GBP2024-08-31
707,494 GBP2023-08-31
Net Current Assets/Liabilities
951,262 GBP2024-08-31
761,000 GBP2023-08-31
Total Assets Less Current Liabilities
976,216 GBP2024-08-31
794,874 GBP2023-08-31
Net Assets/Liabilities
977,525 GBP2024-08-31
794,874 GBP2023-08-31
Equity
Called up share capital
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Revaluation reserve
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Retained earnings (accumulated losses)
959,024 GBP2024-08-31
776,373 GBP2023-08-31
Equity
977,525 GBP2024-08-31
794,874 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
856,477 GBP2024-08-31
Furniture and fittings
108,676 GBP2024-08-31
Office equipment
18,856 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
984,009 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856,477 GBP2024-08-31
856,477 GBP2023-08-31
Furniture and fittings
83,886 GBP2024-08-31
75,129 GBP2023-08-31
Office equipment
18,692 GBP2024-08-31
18,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,055 GBP2024-08-31
950,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,757 GBP2023-09-01 ~ 2024-08-31
Office equipment
163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
24,790 GBP2024-08-31
33,547 GBP2023-08-31
Office equipment
164 GBP2024-08-31
327 GBP2023-08-31
Trade Debtors/Trade Receivables
1,353 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,620,056 GBP2024-08-31
1,343,713 GBP2023-08-31
Other Debtors
7,484 GBP2024-08-31
15,729 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,558 GBP2024-08-31
54,649 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
224,030 GBP2024-08-31
224,780 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
33,536 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,230 GBP2024-08-31
117,741 GBP2023-08-31
Other Creditors
Amounts falling due within one year
271,085 GBP2024-08-31
310,324 GBP2023-08-31