Property, Plant & Equipment
55,247 GBP2024-08-31
51,006 GBP2023-08-31
Debtors
975,560 GBP2024-08-31
949,417 GBP2023-08-31
Cash at bank and in hand
610,860 GBP2024-08-31
458,800 GBP2023-08-31
Current Assets
1,586,420 GBP2024-08-31
1,408,217 GBP2023-08-31
Net Current Assets/Liabilities
979,428 GBP2024-08-31
847,897 GBP2023-08-31
Total Assets Less Current Liabilities
1,034,675 GBP2024-08-31
898,903 GBP2023-08-31
Net Assets/Liabilities
1,024,130 GBP2024-08-31
889,418 GBP2023-08-31
Equity
Called up share capital
925 GBP2024-08-31
925 GBP2023-08-31
Retained earnings (accumulated losses)
1,023,130 GBP2024-08-31
888,418 GBP2023-08-31
Equity
1,024,130 GBP2024-08-31
889,418 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,094 GBP2024-08-31
38,094 GBP2023-08-31
Plant and equipment
247,995 GBP2024-08-31
217,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
286,089 GBP2024-08-31
256,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,094 GBP2024-08-31
30,474 GBP2023-08-31
Plant and equipment
192,748 GBP2024-08-31
174,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,842 GBP2024-08-31
205,049 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,620 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,247 GBP2024-08-31
43,386 GBP2023-08-31
Land and buildings
7,620 GBP2023-08-31
Trade Debtors/Trade Receivables
573,319 GBP2024-08-31
531,248 GBP2023-08-31
Other Debtors
3,743 GBP2024-08-31
500 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,014 GBP2024-08-31
99,954 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
312,443 GBP2024-08-31
227,949 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,985 GBP2024-08-31
14,712 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,188 GBP2024-08-31
150,471 GBP2023-08-31