Property, Plant & Equipment
59,851 GBP2024-08-31
75,691 GBP2023-08-31
Debtors
486,321 GBP2024-08-31
442,805 GBP2023-08-31
Cash at bank and in hand
76,174 GBP2024-08-31
86,029 GBP2023-08-31
Current Assets
604,262 GBP2024-08-31
541,339 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-238,543 GBP2024-08-31
-278,394 GBP2023-08-31
Net Current Assets/Liabilities
365,719 GBP2024-08-31
262,945 GBP2023-08-31
Total Assets Less Current Liabilities
425,570 GBP2024-08-31
338,636 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-36,990 GBP2024-08-31
-58,210 GBP2023-08-31
Net Assets/Liabilities
373,620 GBP2024-08-31
273,426 GBP2023-08-31
Equity
Called up share capital
3,701 GBP2024-08-31
3,701 GBP2023-08-31
3,701 GBP2022-08-31
Capital redemption reserve
4,800 GBP2024-08-31
4,800 GBP2023-08-31
4,800 GBP2022-08-31
Retained earnings (accumulated losses)
365,119 GBP2024-08-31
264,925 GBP2023-08-31
140,022 GBP2022-08-31
Equity
373,620 GBP2024-08-31
273,426 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
105,194 GBP2023-09-01 ~ 2024-08-31
129,903 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
105,194 GBP2023-09-01 ~ 2024-08-31
129,903 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-5,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,589 GBP2024-08-31
228,589 GBP2023-08-31
Furniture and fittings
148,095 GBP2024-08-31
146,569 GBP2023-08-31
Motor vehicles
17,275 GBP2024-08-31
17,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,959 GBP2024-08-31
392,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,183 GBP2024-08-31
160,587 GBP2023-08-31
Furniture and fittings
142,650 GBP2024-08-31
138,880 GBP2023-08-31
Motor vehicles
17,275 GBP2024-08-31
17,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,108 GBP2024-08-31
316,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,596 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,770 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
54,406 GBP2024-08-31
68,002 GBP2023-08-31
Furniture and fittings
5,445 GBP2024-08-31
7,689 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
241,187 GBP2024-08-31
357,166 GBP2023-08-31
Other Debtors
Amounts falling due within one year
245,134 GBP2024-08-31
85,639 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
486,321 GBP2024-08-31
442,805 GBP2023-08-31
Trade Creditors/Trade Payables
Current
94,036 GBP2024-08-31
153,372 GBP2023-08-31
Corporation Tax Payable
Current
38,002 GBP2024-08-31
33,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,168 GBP2024-08-31
41,390 GBP2023-08-31
Other Creditors
Current
76,337 GBP2024-08-31
50,287 GBP2023-08-31
Creditors
Current
238,543 GBP2024-08-31
278,394 GBP2023-08-31
Other Creditors
Non-current
36,990 GBP2024-08-31
58,210 GBP2023-08-31