Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-02-29
Property, Plant & Equipment
141,426 GBP2024-02-29
161,632 GBP2023-08-31
Debtors
2,755,961 GBP2024-02-29
2,824,165 GBP2023-08-31
Current assets - Investments
538,172 GBP2024-02-29
538,172 GBP2023-08-31
Cash at bank and in hand
972,969 GBP2024-02-29
1,053,330 GBP2023-08-31
Current Assets
4,267,102 GBP2024-02-29
4,415,667 GBP2023-08-31
Creditors
Current
958,160 GBP2024-02-29
1,228,674 GBP2023-08-31
Net Current Assets/Liabilities
3,308,942 GBP2024-02-29
3,186,993 GBP2023-08-31
Total Assets Less Current Liabilities
3,450,368 GBP2024-02-29
3,348,625 GBP2023-08-31
Net Assets/Liabilities
3,380,910 GBP2024-02-29
3,277,043 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-08-31
Retained earnings (accumulated losses)
3,380,710 GBP2024-02-29
3,276,843 GBP2023-08-31
Equity
3,380,910 GBP2024-02-29
3,277,043 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-02-29
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,879 GBP2023-08-31
Plant and equipment
330,152 GBP2023-08-31
Furniture and fittings
86,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
566,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,411 GBP2023-08-31
Plant and equipment
251,993 GBP2024-02-29
240,825 GBP2023-08-31
Furniture and fittings
82,495 GBP2024-02-29
81,891 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,333 GBP2024-02-29
405,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,168 GBP2023-09-01 ~ 2024-02-29
Furniture and fittings
604 GBP2023-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,206 GBP2023-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
78,159 GBP2024-02-29
89,327 GBP2023-08-31
Furniture and fittings
4,233 GBP2024-02-29
4,837 GBP2023-08-31
Land and buildings, Short leasehold
67,468 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,596,046 GBP2024-02-29
1,729,420 GBP2023-08-31
Prepayments/Accrued Income
Current
1,157,942 GBP2024-02-29
1,094,745 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,755,961 GBP2024-02-29
2,824,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,180 GBP2024-02-29
10,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
568,089 GBP2024-02-29
841,696 GBP2023-08-31
Corporation Tax Payable
Current
121,238 GBP2024-02-29
86,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,246 GBP2024-02-29
35,478 GBP2023-08-31
Accrued Liabilities
Current
23,249 GBP2024-02-29
27,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,430 GBP2024-02-29
10,292 GBP2023-08-31
Between two and five year, Non-current
8,767 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,260 GBP2024-02-29
16,540 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,533 GBP2024-02-29
52,523 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29