Property, Plant & Equipment
204,621 GBP2024-08-31
214,567 GBP2023-08-31
Total Inventories
290,770 GBP2024-08-31
315,450 GBP2023-08-31
Debtors
1,558,352 GBP2024-08-31
1,377,989 GBP2023-08-31
Cash at bank and in hand
126,137 GBP2024-08-31
162,076 GBP2023-08-31
Current Assets
1,975,259 GBP2024-08-31
1,855,515 GBP2023-08-31
Creditors
Amounts falling due within one year
540,241 GBP2024-08-31
354,449 GBP2023-08-31
Net Current Assets/Liabilities
1,435,018 GBP2024-08-31
1,501,066 GBP2023-08-31
Total Assets Less Current Liabilities
1,639,639 GBP2024-08-31
1,715,633 GBP2023-08-31
Net Assets/Liabilities
1,631,901 GBP2024-08-31
1,697,895 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Revaluation reserve
7,321 GBP2024-08-31
7,321 GBP2023-08-31
Retained earnings (accumulated losses)
1,624,577 GBP2024-08-31
1,690,571 GBP2023-08-31
Equity
1,631,901 GBP2024-08-31
1,697,895 GBP2023-08-31
Average number of employees in administration and support functions
1.002023-09-01 ~ 2024-08-31
1.002022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,321 GBP2024-08-31
147,321 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,126 GBP2024-08-31
36,126 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
799,691 GBP2024-08-31
798,996 GBP2023-08-31
Property, Plant & Equipment - Disposals
-14,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,633 GBP2024-08-31
28,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,070 GBP2024-08-31
584,429 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,321 GBP2024-08-31
147,321 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,493 GBP2024-08-31
7,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,141,088 GBP2024-08-31
669,683 GBP2023-08-31
Other Debtors
Amounts falling due within one year
47,036 GBP2024-08-31
71,769 GBP2023-08-31
Debtors
Amounts falling due within one year
1,558,352 GBP2024-08-31
1,377,989 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,039 GBP2024-08-31
241,426 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
22,172 GBP2024-08-31
16,235 GBP2023-08-31
Other Creditors
Amounts falling due within one year
76,434 GBP2024-08-31
85,596 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,738 GBP2024-08-31
17,738 GBP2023-08-31