Average Number of Employees
112023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
235,144 GBP2024-08-31
288,442 GBP2023-08-31
Fixed Assets
235,144 GBP2024-08-31
288,442 GBP2023-08-31
Total Inventories
6,258 GBP2024-08-31
7,287 GBP2023-08-31
Debtors
1,439,451 GBP2024-08-31
1,392,541 GBP2023-08-31
Cash at bank and in hand
586,405 GBP2024-08-31
407,686 GBP2023-08-31
Current Assets
2,032,114 GBP2024-08-31
1,807,514 GBP2023-08-31
Net Current Assets/Liabilities
1,567,900 GBP2024-08-31
1,431,632 GBP2023-08-31
Total Assets Less Current Liabilities
1,803,044 GBP2024-08-31
1,720,074 GBP2023-08-31
Net Assets/Liabilities
1,744,258 GBP2024-08-31
1,665,270 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,744,158 GBP2024-08-31
1,665,170 GBP2023-08-31
Equity
1,744,258 GBP2024-08-31
1,665,270 GBP2023-08-31
Wages/Salaries
273,700 GBP2023-09-01 ~ 2024-08-31
328,422 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
23,591 GBP2023-09-01 ~ 2024-08-31
28,751 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,537 GBP2023-09-01 ~ 2024-08-31
4,432 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
300,828 GBP2023-09-01 ~ 2024-08-31
361,605 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,630,921 GBP2024-08-31
1,577,556 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,885 GBP2024-08-31
3,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,634,806 GBP2024-08-31
1,581,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396,328 GBP2024-08-31
1,289,940 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,334 GBP2024-08-31
3,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,662 GBP2024-08-31
1,292,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,388 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
234,593 GBP2024-08-31
287,616 GBP2023-08-31
Tools/Equipment for furniture and fittings
551 GBP2024-08-31
827 GBP2023-08-31
Trade Debtors/Trade Receivables
514,216 GBP2024-08-31
337,369 GBP2023-08-31
Other Debtors
925,235 GBP2024-08-31
1,055,172 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,287 GBP2024-08-31
224,207 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,531 GBP2024-08-31
6,640 GBP2023-08-31
Other Creditors
Amounts falling due within one year
146,396 GBP2024-08-31
145,035 GBP2023-08-31