Property, Plant & Equipment
37,935 GBP2024-08-31
43,830 GBP2023-08-31
Total Inventories
21,970 GBP2024-08-31
19,207 GBP2023-08-31
Debtors
44,020 GBP2024-08-31
26,060 GBP2023-08-31
Cash at bank and in hand
195,596 GBP2024-08-31
179,918 GBP2023-08-31
Current Assets
261,586 GBP2024-08-31
225,185 GBP2023-08-31
Creditors
Current
157,378 GBP2024-08-31
104,521 GBP2023-08-31
Net Current Assets/Liabilities
104,208 GBP2024-08-31
120,664 GBP2023-08-31
Total Assets Less Current Liabilities
142,143 GBP2024-08-31
164,494 GBP2023-08-31
Net Assets/Liabilities
138,487 GBP2024-08-31
160,551 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
138,187 GBP2024-08-31
160,251 GBP2023-08-31
Equity
138,487 GBP2024-08-31
160,551 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,058 GBP2024-08-31
39,058 GBP2023-08-31
Plant and equipment
28,638 GBP2024-08-31
28,638 GBP2023-08-31
Furniture and fittings
14,186 GBP2024-08-31
14,186 GBP2023-08-31
Computers
29,555 GBP2024-08-31
25,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,437 GBP2024-08-31
107,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,547 GBP2024-08-31
18,641 GBP2023-08-31
Plant and equipment
16,101 GBP2024-08-31
13,237 GBP2023-08-31
Furniture and fittings
11,373 GBP2024-08-31
10,647 GBP2023-08-31
Computers
23,481 GBP2024-08-31
20,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,502 GBP2024-08-31
63,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,906 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,864 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
726 GBP2023-09-01 ~ 2024-08-31
Computers
2,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,511 GBP2024-08-31
20,417 GBP2023-08-31
Plant and equipment
12,537 GBP2024-08-31
15,401 GBP2023-08-31
Furniture and fittings
2,813 GBP2024-08-31
3,539 GBP2023-08-31
Computers
6,074 GBP2024-08-31
4,473 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
44,020 GBP2024-08-31
24,950 GBP2023-08-31
Other Debtors
Current
500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
44,020 GBP2024-08-31
26,060 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,867 GBP2024-08-31
13,426 GBP2023-08-31
Corporation Tax Payable
Current
10,506 GBP2024-08-31
20,742 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,208 GBP2024-08-31
9,753 GBP2023-08-31
Other Creditors
Current
60,037 GBP2024-08-31
4,417 GBP2023-08-31
Accrued Liabilities
Current
1,970 GBP2024-08-31
1,900 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,656 GBP2024-08-31
3,943 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,656 GBP2024-08-31
3,943 GBP2023-08-31