Property, Plant & Equipment
151,715 GBP2024-08-31
158,237 GBP2023-08-31
Fixed Assets - Investments
3,762 GBP2024-08-31
3,762 GBP2023-08-31
Fixed Assets
155,477 GBP2024-08-31
161,999 GBP2023-08-31
Debtors
2,656,788 GBP2024-08-31
312,725 GBP2023-08-31
Cash at bank and in hand
652,084 GBP2024-08-31
1,318,253 GBP2023-08-31
Current Assets
3,308,872 GBP2024-08-31
1,630,978 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,866,230 GBP2024-08-31
-1,460,317 GBP2023-08-31
Net Current Assets/Liabilities
442,642 GBP2024-08-31
170,661 GBP2023-08-31
Total Assets Less Current Liabilities
598,119 GBP2024-08-31
332,660 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-2,778 GBP2023-08-31
Net Assets/Liabilities
589,819 GBP2024-08-31
321,182 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
589,815 GBP2024-08-31
321,178 GBP2023-08-31
Equity
589,819 GBP2024-08-31
321,182 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2023-08-31
Other than goodwill
26,880 GBP2023-08-31
Intangible Assets - Gross Cost
486,880 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
460,000 GBP2023-08-31
Other than goodwill
26,880 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
486,880 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,392 GBP2024-08-31
159,392 GBP2023-08-31
Plant and equipment
318,365 GBP2024-08-31
312,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
477,757 GBP2024-08-31
472,176 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,783 GBP2024-08-31
37,595 GBP2023-08-31
Plant and equipment
285,259 GBP2024-08-31
276,344 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,042 GBP2024-08-31
313,939 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,188 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,609 GBP2024-08-31
121,797 GBP2023-08-31
Plant and equipment
33,106 GBP2024-08-31
36,440 GBP2023-08-31
Other Investments Other Than Loans
3,762 GBP2024-08-31
3,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,463,699 GBP2024-08-31
293,942 GBP2023-08-31
Other Debtors
Amounts falling due within one year
193,089 GBP2024-08-31
18,783 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,656,788 GBP2024-08-31
312,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-08-31
33,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,721,826 GBP2024-08-31
1,390,038 GBP2023-08-31
Other Taxation & Social Security Payable
Current
136,398 GBP2024-08-31
34,972 GBP2023-08-31
Other Creditors
Current
5,228 GBP2024-08-31
1,974 GBP2023-08-31
Creditors
Current
2,866,230 GBP2024-08-31
1,460,317 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
2,778 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,677 GBP2024-08-31
36,095 GBP2023-08-31