Property, Plant & Equipment
1,378,180 GBP2024-09-03
1,411,298 GBP2023-08-31
Debtors
2,040,489 GBP2024-09-03
3,278,382 GBP2023-08-31
Cash at bank and in hand
194,719 GBP2024-09-03
681,406 GBP2023-08-31
Current Assets
2,235,208 GBP2024-09-03
3,959,788 GBP2023-08-31
Creditors
Current
1,657,093 GBP2024-09-03
1,289,689 GBP2023-08-31
Net Current Assets/Liabilities
578,115 GBP2024-09-03
2,670,099 GBP2023-08-31
Total Assets Less Current Liabilities
1,956,295 GBP2024-09-03
4,081,397 GBP2023-08-31
Net Assets/Liabilities
1,689,878 GBP2024-09-03
3,833,700 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-03
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,689,778 GBP2024-09-03
3,833,600 GBP2023-08-31
Equity
1,689,878 GBP2024-09-03
3,833,700 GBP2023-08-31
Average Number of Employees
1202023-09-01 ~ 2024-09-03
892022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,695,189 GBP2024-09-03
2,486,894 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,383 GBP2023-09-01 ~ 2024-09-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317,009 GBP2024-09-03
1,075,596 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,309 GBP2023-09-01 ~ 2024-09-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,896 GBP2023-09-01 ~ 2024-09-03
Property, Plant & Equipment
Plant and equipment
1,378,180 GBP2024-09-03
1,411,298 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,997,511 GBP2024-09-03
3,046,382 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
42,978 GBP2024-09-03
232,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,040,489 GBP2024-09-03
3,278,382 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,004,916 GBP2024-09-03
638,016 GBP2023-08-31
Other Taxation & Social Security Payable
Current
382,201 GBP2024-09-03
418,707 GBP2023-08-31
Other Creditors
Current
269,976 GBP2024-09-03
232,966 GBP2023-08-31
Profit/Loss
801,733 GBP2023-09-01 ~ 2024-09-03
1,240,130 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-145,555 GBP2023-09-01 ~ 2024-09-03
-107,840 GBP2022-09-01 ~ 2023-08-31