Property, Plant & Equipment
519,687 GBP2024-08-31
381,761 GBP2023-08-31
Total Inventories
123,200 GBP2024-08-31
92,000 GBP2023-08-31
Debtors
1,876,535 GBP2024-08-31
1,922,686 GBP2023-08-31
Cash at bank and in hand
341,876 GBP2024-08-31
328,800 GBP2023-08-31
Current Assets
2,341,611 GBP2024-08-31
2,343,486 GBP2023-08-31
Net Current Assets/Liabilities
1,240,140 GBP2024-08-31
1,211,679 GBP2023-08-31
Net Assets/Liabilities
1,370,782 GBP2024-08-31
1,345,030 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,369,782 GBP2024-08-31
1,344,030 GBP2023-08-31
Equity
1,370,782 GBP2024-08-31
1,345,030 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953,187 GBP2024-08-31
711,204 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-27,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,500 GBP2024-08-31
329,443 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
519,687 GBP2024-08-31
381,761 GBP2023-08-31
Trade Debtors/Trade Receivables
781,241 GBP2024-08-31
1,065,487 GBP2023-08-31
Amounts owed by group undertakings and participating interests
639,300 GBP2024-08-31
568,300 GBP2023-08-31
Other Debtors
455,994 GBP2024-08-31
288,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,310 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650,835 GBP2024-08-31
661,207 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
358,905 GBP2024-08-31
272,237 GBP2023-08-31
Other Creditors
Amounts falling due within one year
81,421 GBP2024-08-31
188,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,905 GBP2024-08-31
18,215 GBP2023-08-31
Other Creditors
Amounts falling due after one year
295,554 GBP2024-08-31
176,565 GBP2023-08-31