Property, Plant & Equipment
107,306 GBP2024-08-31
105,168 GBP2023-08-31
Total Inventories
50,098 GBP2024-08-31
62,817 GBP2023-08-31
Debtors
1,203,520 GBP2024-08-31
1,759,617 GBP2023-08-31
Cash at bank and in hand
843,899 GBP2024-08-31
239,459 GBP2023-08-31
Current Assets
2,097,517 GBP2024-08-31
2,061,893 GBP2023-08-31
Creditors
Current
1,200,459 GBP2024-08-31
1,096,274 GBP2023-08-31
Net Current Assets/Liabilities
897,058 GBP2024-08-31
965,619 GBP2023-08-31
Total Assets Less Current Liabilities
1,004,364 GBP2024-08-31
1,070,787 GBP2023-08-31
Net Assets/Liabilities
973,147 GBP2024-08-31
1,010,455 GBP2023-08-31
Equity
Called up share capital
7 GBP2024-08-31
10 GBP2023-08-31
Capital redemption reserve
3 GBP2024-08-31
Retained earnings (accumulated losses)
973,137 GBP2024-08-31
1,010,445 GBP2023-08-31
Equity
973,147 GBP2024-08-31
1,010,455 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,524 GBP2024-08-31
531,339 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,218 GBP2024-08-31
426,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,306 GBP2024-08-31
105,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,175,874 GBP2024-08-31
1,608,959 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,646 GBP2024-08-31
150,658 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,203,520 GBP2024-08-31
1,759,617 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,111 GBP2024-08-31
35,888 GBP2023-08-31
Trade Creditors/Trade Payables
Current
358,741 GBP2024-08-31
467,364 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,278 GBP2024-08-31
102,125 GBP2023-08-31
Other Creditors
Current
707,329 GBP2024-08-31
480,897 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,111 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
20,111 GBP2024-08-31
hire purchase agreements
20,111 GBP2024-08-31
55,999 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,251 GBP2024-08-31
8,827 GBP2023-08-31
Between one and five year
708 GBP2024-08-31
4,959 GBP2023-08-31
All periods
4,959 GBP2024-08-31
13,786 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,145 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,550 GBP2024-08-31
18,554 GBP2023-08-31