Property, Plant & Equipment
223,755 GBP2024-08-31
88,372 GBP2023-08-31
Total Inventories
83,614 GBP2024-08-31
423,238 GBP2023-08-31
Debtors
1,505,333 GBP2024-08-31
1,340,345 GBP2023-08-31
Cash at bank and in hand
1,811,657 GBP2024-08-31
1,996,427 GBP2023-08-31
Current Assets
3,400,604 GBP2024-08-31
3,760,010 GBP2023-08-31
Creditors
Current
853,430 GBP2024-08-31
1,345,605 GBP2023-08-31
Net Current Assets/Liabilities
2,547,174 GBP2024-08-31
2,414,405 GBP2023-08-31
Total Assets Less Current Liabilities
2,770,929 GBP2024-08-31
2,502,777 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
2,770,827 GBP2024-08-31
2,502,675 GBP2023-08-31
Equity
2,770,929 GBP2024-08-31
2,502,777 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,294 GBP2024-08-31
496,278 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,539 GBP2024-08-31
407,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
223,755 GBP2024-08-31
88,372 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,220,572 GBP2024-08-31
1,172,272 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
284,761 GBP2024-08-31
168,073 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,505,333 GBP2024-08-31
1,340,345 GBP2023-08-31
Trade Creditors/Trade Payables
Current
316,323 GBP2024-08-31
723,978 GBP2023-08-31
Other Taxation & Social Security Payable
Current
401,870 GBP2024-08-31
397,676 GBP2023-08-31
Other Creditors
Current
135,237 GBP2024-08-31
223,951 GBP2023-08-31