Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,021 GBP2024-08-31
65,124 GBP2023-08-31
Fixed Assets
40,021 GBP2024-08-31
65,124 GBP2023-08-31
Debtors
976,349 GBP2024-08-31
329,097 GBP2023-08-31
Cash at bank and in hand
170,663 GBP2024-08-31
581,378 GBP2023-08-31
Current Assets
1,147,012 GBP2024-08-31
910,475 GBP2023-08-31
Net Current Assets/Liabilities
796,346 GBP2024-08-31
593,711 GBP2023-08-31
Total Assets Less Current Liabilities
836,367 GBP2024-08-31
658,835 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,773 GBP2024-08-31
-19,062 GBP2023-08-31
Net Assets/Liabilities
817,584 GBP2024-08-31
623,493 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
817,583 GBP2024-08-31
623,492 GBP2023-08-31
Equity
817,584 GBP2024-08-31
623,493 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,062 GBP2024-08-31
122,062 GBP2023-08-31
Plant and equipment
176,239 GBP2024-08-31
176,239 GBP2023-08-31
Tools/Equipment for furniture and fittings
61,790 GBP2024-08-31
61,790 GBP2023-08-31
Office equipment
255,152 GBP2024-08-31
250,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
615,243 GBP2024-08-31
610,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,061 GBP2024-08-31
122,061 GBP2023-08-31
Plant and equipment
146,100 GBP2024-08-31
126,542 GBP2023-08-31
Tools/Equipment for furniture and fittings
61,402 GBP2024-08-31
61,270 GBP2023-08-31
Office equipment
245,659 GBP2024-08-31
235,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,222 GBP2024-08-31
545,768 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,558 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
132 GBP2023-09-01 ~ 2024-08-31
Office equipment
9,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-08-31
Plant and equipment
30,139 GBP2024-08-31
49,697 GBP2023-08-31
Tools/Equipment for furniture and fittings
388 GBP2024-08-31
520 GBP2023-08-31
Office equipment
9,493 GBP2024-08-31
14,906 GBP2023-08-31
Trade Debtors/Trade Receivables
768,301 GBP2024-08-31
178,416 GBP2023-08-31
Other Debtors
208,048 GBP2024-08-31
150,681 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-08-31
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,963 GBP2024-08-31
153,793 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
86,904 GBP2024-08-31
16,315 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,176 GBP2024-08-31
29,983 GBP2023-08-31
Other Creditors
Amounts falling due within one year
69,334 GBP2024-08-31
106,638 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-08-31
19,062 GBP2023-08-31