Average Number of Employees
02023-09-01 ~ 2024-08-31
472022-09-01 ~ 2023-08-31
Property, Plant & Equipment
61,995 GBP2024-08-31
82,446 GBP2023-08-31
Fixed Assets
61,995 GBP2024-08-31
82,446 GBP2023-08-31
Total Inventories
378,437 GBP2024-08-31
357,016 GBP2023-08-31
Debtors
1,985,802 GBP2024-08-31
1,761,096 GBP2023-08-31
Cash at bank and in hand
407,411 GBP2024-08-31
264,212 GBP2023-08-31
Current Assets
2,771,650 GBP2024-08-31
2,382,324 GBP2023-08-31
Creditors
Current
854,173 GBP2024-08-31
864,551 GBP2023-08-31
Net Current Assets/Liabilities
1,917,477 GBP2024-08-31
1,517,773 GBP2023-08-31
Total Assets Less Current Liabilities
1,979,472 GBP2024-08-31
1,600,219 GBP2023-08-31
Creditors
Non-current
-30,074 GBP2024-08-31
-35,468 GBP2023-08-31
Net Assets/Liabilities
1,941,410 GBP2024-08-31
1,552,399 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,941,310 GBP2024-08-31
1,552,299 GBP2023-08-31
Equity
1,941,410 GBP2024-08-31
1,552,399 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
988,131 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
988,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2023-08-31
Plant and equipment
208,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,881 GBP2024-08-31
10,534 GBP2023-08-31
Plant and equipment
149,706 GBP2024-08-31
129,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,587 GBP2024-08-31
140,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,119 GBP2024-08-31
3,466 GBP2023-08-31
Plant and equipment
58,876 GBP2024-08-31
78,980 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,396 GBP2024-08-31
331,029 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,653,406 GBP2024-08-31
1,430,067 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,985,802 GBP2024-08-31
1,761,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,381 GBP2024-08-31
5,236 GBP2023-08-31
Trade Creditors/Trade Payables
Current
518,326 GBP2024-08-31
569,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
146,449 GBP2024-08-31
115,690 GBP2023-08-31
Other Creditors
Current
184,017 GBP2024-08-31
173,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,074 GBP2024-08-31
35,468 GBP2023-08-31
Bank Borrowings
Secured
35,455 GBP2024-08-31
40,704 GBP2023-08-31