Property, Plant & Equipment
440,413 GBP2024-08-31
508,885 GBP2023-08-31
Total Inventories
866,994 GBP2024-08-31
225,325 GBP2023-08-31
Debtors
1,739,934 GBP2024-08-31
2,505,359 GBP2023-08-31
Cash at bank and in hand
453,956 GBP2024-08-31
80,059 GBP2023-08-31
Current Assets
3,060,884 GBP2024-08-31
2,810,743 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,906,970 GBP2024-08-31
Net Current Assets/Liabilities
1,153,914 GBP2024-08-31
1,033,001 GBP2023-08-31
Total Assets Less Current Liabilities
1,594,327 GBP2024-08-31
1,541,886 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,068 GBP2024-08-31
-146,821 GBP2023-08-31
Net Assets/Liabilities
1,490,678 GBP2024-08-31
1,299,484 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,487,678 GBP2024-08-31
1,296,484 GBP2023-08-31
Equity
1,490,678 GBP2024-08-31
1,299,484 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,503,377 GBP2024-08-31
1,503,377 GBP2023-08-31
Furniture and fittings
269,014 GBP2024-08-31
267,401 GBP2023-08-31
Motor vehicles
104,814 GBP2024-08-31
104,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,877,205 GBP2024-08-31
1,875,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107,622 GBP2024-08-31
1,063,649 GBP2023-08-31
Furniture and fittings
244,633 GBP2024-08-31
228,115 GBP2023-08-31
Motor vehicles
84,537 GBP2024-08-31
74,943 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,792 GBP2024-08-31
1,366,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,973 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,518 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
395,755 GBP2024-08-31
439,728 GBP2023-08-31
Furniture and fittings
24,381 GBP2024-08-31
39,286 GBP2023-08-31
Motor vehicles
20,277 GBP2024-08-31
29,871 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
702,136 GBP2024-08-31
283,212 GBP2023-08-31
Amounts Owed By Related Parties
298,471 GBP2024-08-31
Current
297,893 GBP2023-08-31
Other Debtors
Amounts falling due within one year
739,327 GBP2024-08-31
1,924,254 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,739,934 GBP2024-08-31
Amounts falling due within one year, Current
2,505,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
118,047 GBP2024-08-31
119,940 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,132,926 GBP2024-08-31
1,233,719 GBP2023-08-31
Other Taxation & Social Security Payable
Current
385,387 GBP2024-08-31
147,602 GBP2023-08-31
Other Creditors
Current
270,610 GBP2024-08-31
276,481 GBP2023-08-31
Creditors
Current
1,906,970 GBP2024-08-31
1,777,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,068 GBP2024-08-31
146,821 GBP2023-08-31