Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
174,076 GBP2024-08-31
205,778 GBP2023-08-31
Fixed Assets
174,076 GBP2024-08-31
205,778 GBP2023-08-31
Total Inventories
283,165 GBP2024-08-31
457,132 GBP2023-08-31
Debtors
Current
1,151,565 GBP2024-08-31
978,710 GBP2023-08-31
Cash at bank and in hand
428,342 GBP2024-08-31
352,854 GBP2023-08-31
Current Assets
1,863,072 GBP2024-08-31
1,788,696 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-511,698 GBP2024-08-31
-508,407 GBP2023-08-31
Net Current Assets/Liabilities
1,351,374 GBP2024-08-31
1,280,289 GBP2023-08-31
Total Assets Less Current Liabilities
1,525,450 GBP2024-08-31
1,486,067 GBP2023-08-31
Net Assets/Liabilities
1,485,427 GBP2024-08-31
1,461,438 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,484,427 GBP2024-08-31
1,460,438 GBP2023-08-31
Equity
1,485,427 GBP2024-08-31
1,461,438 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,286 GBP2024-08-31
473,534 GBP2023-08-31
Furniture and fittings
23,755 GBP2024-08-31
23,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
509,041 GBP2024-08-31
497,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267,756 GBP2023-08-31
Furniture and fittings
23,755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,511 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,454 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
43,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,210 GBP2024-08-31
Furniture and fittings
23,755 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,965 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
174,076 GBP2024-08-31
205,778 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
513,017 GBP2024-08-31
298,259 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
616,770 GBP2024-08-31
661,004 GBP2023-08-31
Other Debtors
Current
6,365 GBP2024-08-31
Prepayments/Accrued Income
Current
15,413 GBP2024-08-31
19,447 GBP2023-08-31
Trade Creditors/Trade Payables
Current
234,440 GBP2024-08-31
441,306 GBP2023-08-31
Corporation Tax Payable
Current
2,151 GBP2024-08-31
Taxation/Social Security Payable
Current
115,017 GBP2024-08-31
36,059 GBP2023-08-31
Other Creditors
Current
158,426 GBP2024-08-31
21,608 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,664 GBP2024-08-31
9,434 GBP2023-08-31
Creditors
Current
511,698 GBP2024-08-31
508,407 GBP2023-08-31