Debtors
Current, Amounts falling due within one year
242,571 GBP2023-08-31
Property, Plant & Equipment
120,916 GBP2024-08-31
102,505 GBP2023-08-31
Debtors
1,327,058 GBP2024-08-31
1,174,242 GBP2023-08-31
Cash at bank and in hand
687,262 GBP2024-08-31
396,674 GBP2023-08-31
Net Assets/Liabilities
2,372,509 GBP2024-08-31
1,969,855 GBP2023-08-31
Equity
Called up share capital
171 GBP2024-08-31
171 GBP2023-08-31
Retained earnings (accumulated losses)
2,372,338 GBP2024-08-31
1,969,684 GBP2023-08-31
Equity
2,372,509 GBP2024-08-31
1,969,855 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
606,428 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
424,500 GBP2024-08-31
363,857 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
60,643 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
181,928 GBP2024-08-31
242,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,331 GBP2024-08-31
380,331 GBP2023-08-31
Furniture and fittings
39,438 GBP2024-08-31
37,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
455,032 GBP2024-08-31
421,828 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
35,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,758 GBP2024-08-31
287,892 GBP2023-08-31
Furniture and fittings
32,358 GBP2024-08-31
31,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,116 GBP2024-08-31
319,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,866 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,263 GBP2024-08-31
4,250 GBP2023-08-31
Plant and equipment
78,573 GBP2024-08-31
92,439 GBP2023-08-31
Furniture and fittings
7,080 GBP2024-08-31
5,816 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171 shares2024-08-31
171 shares2023-08-31