Average Number of Employees
402023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,497 GBP2024-08-31
22,181 GBP2023-08-31
Fixed Assets - Investments
4,614 GBP2024-08-31
4,614 GBP2023-08-31
Fixed Assets
28,111 GBP2024-08-31
26,795 GBP2023-08-31
Total Inventories
296,145 GBP2024-08-31
211,707 GBP2023-08-31
Debtors
1,406,933 GBP2024-08-31
1,199,571 GBP2023-08-31
Cash at bank and in hand
1,449,830 GBP2024-08-31
1,246,294 GBP2023-08-31
Current Assets
3,152,908 GBP2024-08-31
2,657,572 GBP2023-08-31
Net Current Assets/Liabilities
2,332,581 GBP2024-08-31
2,100,768 GBP2023-08-31
Total Assets Less Current Liabilities
2,360,692 GBP2024-08-31
2,127,563 GBP2023-08-31
Net Assets/Liabilities
2,354,817 GBP2024-08-31
2,122,017 GBP2023-08-31
Equity
Called up share capital
143 GBP2024-08-31
143 GBP2023-08-31
Share premium
429,957 GBP2024-08-31
429,957 GBP2023-08-31
Retained earnings (accumulated losses)
1,844,817 GBP2024-08-31
1,612,017 GBP2023-08-31
Equity
2,354,817 GBP2024-08-31
2,122,017 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
12.5002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,555 GBP2024-08-31
103,599 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,310 GBP2024-08-31
1,183 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,865 GBP2024-08-31
104,782 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,780 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-51,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,190 GBP2024-08-31
81,962 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,178 GBP2024-08-31
639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,368 GBP2024-08-31
82,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,889 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,365 GBP2024-08-31
21,637 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,132 GBP2024-08-31
544 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
4,614 GBP2024-08-31
Non-current
4,614 GBP2024-08-31
4,614 GBP2023-08-31
Trade Debtors/Trade Receivables
1,299,963 GBP2024-08-31
1,063,812 GBP2023-08-31
Amounts owed by group undertakings and participating interests
24,784 GBP2023-08-31
Other Debtors
106,970 GBP2024-08-31
110,975 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,147 GBP2024-08-31
228,242 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,789 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
77,283 GBP2024-08-31
33,570 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236,975 GBP2024-08-31
192,760 GBP2023-08-31
Other Creditors
Amounts falling due within one year
89,133 GBP2024-08-31
102,232 GBP2023-08-31