Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment
310,594 GBP2024-08-31
381,286 GBP2023-08-31
Total Inventories
161,605 GBP2024-08-31
158,436 GBP2023-08-31
Debtors
Current
1,544,760 GBP2024-08-31
1,427,760 GBP2023-08-31
Cash at bank and in hand
85,224 GBP2024-08-31
47,200 GBP2023-08-31
Current Assets
1,791,589 GBP2024-08-31
1,633,396 GBP2023-08-31
Net Current Assets/Liabilities
1,396,916 GBP2024-08-31
1,049,235 GBP2023-08-31
Total Assets Less Current Liabilities
1,707,510 GBP2024-08-31
1,430,521 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-08-31
Net Assets/Liabilities
1,672,518 GBP2024-08-31
1,391,504 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,672,418 GBP2024-08-31
1,391,404 GBP2023-08-31
Equity
1,672,518 GBP2024-08-31
1,391,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,722 GBP2024-08-31
134,722 GBP2023-08-31
Plant and equipment
496,505 GBP2024-08-31
496,505 GBP2023-08-31
Office equipment
262,048 GBP2024-08-31
259,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,813,367 GBP2024-08-31
1,811,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,722 GBP2024-08-31
134,722 GBP2023-08-31
Plant and equipment
417,315 GBP2024-08-31
403,340 GBP2023-08-31
Office equipment
260,652 GBP2024-08-31
259,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,773 GBP2024-08-31
1,429,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,975 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
79,190 GBP2024-08-31
93,165 GBP2023-08-31
Office equipment
1,396 GBP2024-08-31
612 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31