Property, Plant & Equipment
185,403 GBP2024-08-31
142,323 GBP2023-08-31
Total Inventories
66,500 GBP2024-08-31
65,000 GBP2023-08-31
Debtors
685,811 GBP2024-08-31
522,589 GBP2023-08-31
Cash at bank and in hand
185,382 GBP2024-08-31
275,960 GBP2023-08-31
Current Assets
937,693 GBP2024-08-31
863,549 GBP2023-08-31
Creditors
Current
658,123 GBP2024-08-31
588,911 GBP2023-08-31
Net Current Assets/Liabilities
279,570 GBP2024-08-31
274,638 GBP2023-08-31
Total Assets Less Current Liabilities
464,973 GBP2024-08-31
416,961 GBP2023-08-31
Net Assets/Liabilities
429,392 GBP2024-08-31
382,247 GBP2023-08-31
Equity
Called up share capital
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Share premium
8,979 GBP2024-08-31
8,979 GBP2023-08-31
Retained earnings (accumulated losses)
419,113 GBP2024-08-31
371,968 GBP2023-08-31
Equity
429,392 GBP2024-08-31
382,247 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,304 GBP2024-08-31
585,599 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,901 GBP2024-08-31
443,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
185,403 GBP2024-08-31
142,323 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
632,727 GBP2024-08-31
470,495 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,084 GBP2024-08-31
52,094 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
685,811 GBP2024-08-31
522,589 GBP2023-08-31
Trade Creditors/Trade Payables
Current
595,145 GBP2024-08-31
519,244 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,737 GBP2024-08-31
53,676 GBP2023-08-31
Other Creditors
Current
16,241 GBP2024-08-31
15,991 GBP2023-08-31