Property, Plant & Equipment
80,616 GBP2024-08-31
87,131 GBP2023-08-31
Debtors
1,182,276 GBP2024-08-31
836,200 GBP2023-08-31
Cash at bank and in hand
5,481,947 GBP2024-08-31
4,537,725 GBP2023-08-31
Current Assets
6,857,907 GBP2024-08-31
5,614,724 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-901,591 GBP2024-08-31
-802,803 GBP2023-08-31
Net Current Assets/Liabilities
5,956,316 GBP2024-08-31
4,811,921 GBP2023-08-31
Total Assets Less Current Liabilities
6,036,932 GBP2024-08-31
4,899,052 GBP2023-08-31
Net Assets/Liabilities
5,995,264 GBP2024-08-31
4,840,000 GBP2023-08-31
Equity
Called up share capital
13,953 GBP2024-08-31
13,953 GBP2023-08-31
Capital redemption reserve
131,047 GBP2024-08-31
131,047 GBP2023-08-31
Retained earnings (accumulated losses)
5,850,264 GBP2024-08-31
4,695,000 GBP2023-08-31
Equity
5,995,264 GBP2024-08-31
4,840,000 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223,619 GBP2024-08-31
1,217,869 GBP2023-08-31
Computers
48,257 GBP2024-08-31
47,463 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,271,876 GBP2024-08-31
1,265,332 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,334 GBP2024-08-31
1,135,222 GBP2023-08-31
Computers
43,926 GBP2024-08-31
42,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,260 GBP2024-08-31
1,178,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,112 GBP2023-09-01 ~ 2024-08-31
Computers
947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,285 GBP2024-08-31
82,647 GBP2023-08-31
Computers
4,331 GBP2024-08-31
4,484 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
974,177 GBP2024-08-31
638,397 GBP2023-08-31
Amounts Owed By Related Parties
149,257 GBP2024-08-31
Current
149,257 GBP2023-08-31
Other Debtors
Amounts falling due within one year
58,842 GBP2024-08-31
48,546 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,182,276 GBP2024-08-31
836,200 GBP2023-08-31
Trade Creditors/Trade Payables
Current
305,269 GBP2024-08-31
368,883 GBP2023-08-31
Other Taxation & Social Security Payable
Current
511,752 GBP2024-08-31
343,580 GBP2023-08-31
Other Creditors
Current
84,570 GBP2024-08-31
90,340 GBP2023-08-31
Creditors
Current
901,591 GBP2024-08-31
802,803 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,991 GBP2024-08-31
1,818 GBP2023-08-31