Property, Plant & Equipment
282,694 GBP2024-08-31
224,671 GBP2023-08-31
Total Inventories
327,869 GBP2024-08-31
193,504 GBP2023-08-31
Debtors
1,530,642 GBP2024-08-31
1,537,127 GBP2023-08-31
Cash at bank and in hand
476,855 GBP2024-08-31
574,220 GBP2023-08-31
Current Assets
2,335,366 GBP2024-08-31
2,304,851 GBP2023-08-31
Creditors
Current
156,630 GBP2024-08-31
153,535 GBP2023-08-31
Net Current Assets/Liabilities
2,178,736 GBP2024-08-31
2,151,316 GBP2023-08-31
Total Assets Less Current Liabilities
2,461,430 GBP2024-08-31
2,375,987 GBP2023-08-31
Net Assets/Liabilities
2,373,698 GBP2024-08-31
2,319,226 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,373,598 GBP2024-08-31
2,319,126 GBP2023-08-31
Equity
2,373,698 GBP2024-08-31
2,319,226 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,729 GBP2024-08-31
436,371 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,035 GBP2024-08-31
211,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
282,694 GBP2024-08-31
224,671 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,524,943 GBP2024-08-31
1,524,943 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,699 GBP2024-08-31
12,184 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,530,642 GBP2024-08-31
1,537,127 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-08-31
10,015 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,867 GBP2024-08-31
7,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,598 GBP2024-08-31
86,088 GBP2023-08-31
Other Creditors
Current
86,996 GBP2024-08-31
50,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,608 GBP2024-08-31
19,908 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,305 GBP2024-08-31