Intangible Assets
133 GBP2024-08-31
303 GBP2023-08-31
Property, Plant & Equipment
167,466 GBP2024-08-31
181,612 GBP2023-08-31
Fixed Assets
167,599 GBP2024-08-31
181,915 GBP2023-08-31
Total Inventories
219,500 GBP2024-08-31
280,000 GBP2023-08-31
Debtors
558,620 GBP2024-08-31
365,934 GBP2023-08-31
Cash at bank and in hand
36,057 GBP2024-08-31
973 GBP2023-08-31
Current Assets
814,177 GBP2024-08-31
646,907 GBP2023-08-31
Creditors
Current
414,533 GBP2024-08-31
364,248 GBP2023-08-31
Net Current Assets/Liabilities
399,644 GBP2024-08-31
282,659 GBP2023-08-31
Total Assets Less Current Liabilities
567,243 GBP2024-08-31
464,574 GBP2023-08-31
Net Assets/Liabilities
526,779 GBP2024-08-31
411,425 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
526,777 GBP2024-08-31
411,423 GBP2023-08-31
Equity
526,779 GBP2024-08-31
411,425 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
8,722 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,589 GBP2024-08-31
8,419 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
170 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
133 GBP2024-08-31
303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,749 GBP2024-08-31
248,556 GBP2023-08-31
Furniture and fittings
43,109 GBP2024-08-31
43,109 GBP2023-08-31
Computers
37,432 GBP2024-08-31
39,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,290 GBP2024-08-31
331,543 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,374 GBP2023-09-01 ~ 2024-08-31
Computers
-2,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,258 GBP2024-08-31
94,141 GBP2023-08-31
Furniture and fittings
37,118 GBP2024-08-31
35,139 GBP2023-08-31
Computers
23,448 GBP2024-08-31
20,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,824 GBP2024-08-31
149,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,336 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,979 GBP2023-09-01 ~ 2024-08-31
Computers
4,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,219 GBP2023-09-01 ~ 2024-08-31
Computers
-2,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
147,491 GBP2024-08-31
154,415 GBP2023-08-31
Furniture and fittings
5,991 GBP2024-08-31
7,970 GBP2023-08-31
Computers
13,984 GBP2024-08-31
19,227 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,907 GBP2024-08-31
13,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,182 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
20,243 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
406,200 GBP2024-08-31
214,220 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
82,345 GBP2024-08-31
82,345 GBP2023-08-31
Other Debtors
Current
57,185 GBP2024-08-31
57,185 GBP2023-08-31
Prepayments
Current
12,890 GBP2024-08-31
12,184 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
558,620 GBP2024-08-31
Amounts falling due within one year, Current
365,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,496 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2024-08-31
10,749 GBP2023-08-31
Trade Creditors/Trade Payables
Current
303,156 GBP2024-08-31
273,690 GBP2023-08-31
Corporation Tax Payable
Current
44,309 GBP2024-08-31
5,624 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,594 GBP2024-08-31
6,737 GBP2023-08-31
Other Creditors
Current
1,034 GBP2024-08-31
1,428 GBP2023-08-31
Accrued Liabilities
Current
2,820 GBP2024-08-31
2,670 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-08-31
Between two and five year, Non-current
7,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,800 GBP2023-08-31