Property, Plant & Equipment
294,333 GBP2024-08-31
309,347 GBP2023-08-31
Total Inventories
68,133 GBP2024-08-31
423,803 GBP2023-08-31
Debtors
2,834,305 GBP2024-08-31
3,195,543 GBP2023-08-31
Cash at bank and in hand
132,821 GBP2024-08-31
214 GBP2023-08-31
Current Assets
3,035,259 GBP2024-08-31
3,619,560 GBP2023-08-31
Creditors
Current
1,636,879 GBP2024-08-31
2,556,433 GBP2023-08-31
Net Current Assets/Liabilities
1,398,380 GBP2024-08-31
1,063,127 GBP2023-08-31
Total Assets Less Current Liabilities
1,692,713 GBP2024-08-31
1,372,474 GBP2023-08-31
Net Assets/Liabilities
1,620,300 GBP2024-08-31
1,328,565 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Share premium
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,610,790 GBP2024-08-31
1,319,055 GBP2023-08-31
Equity
1,620,300 GBP2024-08-31
1,328,565 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
532022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,554 GBP2024-08-31
17,554 GBP2023-08-31
Plant and equipment
589,135 GBP2024-08-31
542,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
606,689 GBP2024-08-31
559,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,874 GBP2024-08-31
11,704 GBP2023-08-31
Plant and equipment
299,482 GBP2024-08-31
238,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,356 GBP2024-08-31
250,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,170 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
60,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,680 GBP2024-08-31
Plant and equipment
289,653 GBP2024-08-31
303,497 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,404,708 GBP2024-08-31
Current, Amounts falling due within one year
2,070,186 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
141,014 GBP2024-08-31
77,520 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
288,583 GBP2024-08-31
Current, Amounts falling due within one year
1,047,837 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,834,305 GBP2024-08-31
Current, Amounts falling due within one year
3,195,543 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
78,597 GBP2023-08-31
Trade Creditors/Trade Payables
Current
624,490 GBP2024-08-31
497,225 GBP2023-08-31
Amounts owed to group undertakings
Current
164,279 GBP2023-08-31
Other Taxation & Social Security Payable
Current
837,789 GBP2024-08-31
1,163,207 GBP2023-08-31
Other Creditors
Current
174,600 GBP2024-08-31
653,125 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,504 GBP2024-08-31
11,944 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,413 GBP2024-08-31
43,909 GBP2023-08-31