Property, Plant & Equipment
28,136 GBP2024-08-31
24,511 GBP2023-08-31
Fixed Assets
28,136 GBP2024-08-31
24,511 GBP2023-08-31
Total Inventories
58,186 GBP2024-08-31
46,298 GBP2023-08-31
Debtors
350,002 GBP2024-08-31
262,312 GBP2023-08-31
Cash at bank and in hand
90,487 GBP2024-08-31
172,271 GBP2023-08-31
Current Assets
498,675 GBP2024-08-31
480,881 GBP2023-08-31
Creditors
Current
294,196 GBP2024-08-31
274,019 GBP2023-08-31
Net Current Assets/Liabilities
204,479 GBP2024-08-31
206,862 GBP2023-08-31
Total Assets Less Current Liabilities
232,615 GBP2024-08-31
231,373 GBP2023-08-31
Creditors
Non-current
-485 GBP2023-08-31
Net Assets/Liabilities
230,489 GBP2024-08-31
229,238 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
230,339 GBP2024-08-31
229,088 GBP2023-08-31
Equity
230,489 GBP2024-08-31
229,238 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,483 GBP2024-08-31
69,553 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,347 GBP2024-08-31
45,042 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,136 GBP2024-08-31
24,511 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,363 GBP2024-08-31
229,672 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
39,000 GBP2024-08-31
23,282 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,639 GBP2024-08-31
9,358 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
350,002 GBP2024-08-31
262,312 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
485 GBP2024-08-31
5,817 GBP2023-08-31
Trade Creditors/Trade Payables
Current
123,122 GBP2024-08-31
156,509 GBP2023-08-31
Amounts owed to group undertakings
Current
14,508 GBP2024-08-31
Other Taxation & Social Security Payable
Current
61,758 GBP2024-08-31
39,001 GBP2023-08-31
Other Creditors
Current
94,323 GBP2024-08-31
72,692 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
485 GBP2023-08-31