Property, Plant & Equipment
44,262 GBP2024-08-31
68,830 GBP2023-08-31
Total Inventories
112,862 GBP2024-08-31
95,095 GBP2023-08-31
Debtors
946,765 GBP2024-08-31
729,201 GBP2023-08-31
Cash at bank and in hand
1,171,156 GBP2024-08-31
1,310,724 GBP2023-08-31
Current Assets
2,230,783 GBP2024-08-31
2,135,020 GBP2023-08-31
Creditors
Current
1,321,420 GBP2024-08-31
1,202,614 GBP2023-08-31
Net Current Assets/Liabilities
909,363 GBP2024-08-31
932,406 GBP2023-08-31
Total Assets Less Current Liabilities
953,625 GBP2024-08-31
1,001,236 GBP2023-08-31
Net Assets/Liabilities
841,718 GBP2024-08-31
832,589 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
841,618 GBP2024-08-31
832,489 GBP2023-08-31
Equity
841,718 GBP2024-08-31
832,589 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,197 GBP2024-08-31
182,197 GBP2023-08-31
Plant and equipment
417,613 GBP2024-08-31
412,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
599,810 GBP2024-08-31
594,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,197 GBP2024-08-31
182,197 GBP2023-08-31
Plant and equipment
373,351 GBP2024-08-31
343,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,548 GBP2024-08-31
525,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,262 GBP2024-08-31
68,830 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,440 GBP2024-08-31
643,112 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
240,020 GBP2024-08-31
68,256 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,305 GBP2024-08-31
17,833 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
946,765 GBP2024-08-31
729,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
10,836 GBP2024-08-31
10,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
850,900 GBP2024-08-31
698,979 GBP2023-08-31
Amounts owed to group undertakings
Current
81,149 GBP2024-08-31
199,809 GBP2023-08-31
Other Taxation & Social Security Payable
Current
268,512 GBP2024-08-31
208,875 GBP2023-08-31
Other Creditors
Current
70,023 GBP2024-08-31
44,909 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-08-31
106,666 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,262 GBP2024-08-31
46,098 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,979 GBP2024-08-31
15,883 GBP2023-08-31