Property, Plant & Equipment
98,015 GBP2024-08-31
81,472 GBP2023-08-31
Total Inventories
26,101 GBP2024-08-31
44,177 GBP2023-08-31
Debtors
1,463,504 GBP2024-08-31
1,479,634 GBP2023-08-31
Cash at bank and in hand
554,310 GBP2024-08-31
568,966 GBP2023-08-31
Current Assets
2,043,915 GBP2024-08-31
2,092,777 GBP2023-08-31
Creditors
Current
943,201 GBP2024-08-31
908,121 GBP2023-08-31
Net Current Assets/Liabilities
1,100,714 GBP2024-08-31
1,184,656 GBP2023-08-31
Total Assets Less Current Liabilities
1,198,729 GBP2024-08-31
1,266,128 GBP2023-08-31
Creditors
Non-current
-8,343 GBP2024-08-31
Net Assets/Liabilities
1,165,792 GBP2024-08-31
1,245,670 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
1,165,192 GBP2024-08-31
Equity
1,165,792 GBP2024-08-31
1,245,670 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,925 GBP2024-08-31
179,666 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,910 GBP2024-08-31
98,194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,013 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
98,015 GBP2024-08-31
81,472 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829,939 GBP2024-08-31
Amounts falling due within one year, Current
695,068 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
443,763 GBP2024-08-31
Amounts falling due within one year, Current
362,992 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,463,504 GBP2024-08-31
Amounts falling due within one year, Current
1,479,634 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
71,346 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,486 GBP2024-08-31
Trade Creditors/Trade Payables
Current
747,667 GBP2024-08-31
658,028 GBP2023-08-31
Other Taxation & Social Security Payable
Current
163,463 GBP2024-08-31
155,180 GBP2023-08-31
Other Creditors
Current
23,585 GBP2024-08-31
23,567 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,343 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
8,486 GBP2024-08-31
Between one and five year, hire purchase agreements
8,343 GBP2024-08-31
hire purchase agreements
16,829 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Between one and five year
75,000 GBP2024-08-31
100,000 GBP2023-08-31
All periods
100,000 GBP2024-08-31
125,000 GBP2023-08-31