Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
493,616 GBP2024-08-31
658,346 GBP2023-08-31
Total Inventories
180,000 GBP2024-08-31
383,000 GBP2023-08-31
Debtors
1,601,575 GBP2024-08-31
1,713,549 GBP2023-08-31
Cash at bank and in hand
53,885 GBP2024-08-31
45,996 GBP2023-08-31
Current Assets
1,835,460 GBP2024-08-31
2,142,545 GBP2023-08-31
Creditors
Amounts falling due within one year
1,037,452 GBP2024-08-31
1,237,596 GBP2023-08-31
Net Current Assets/Liabilities
798,008 GBP2024-08-31
904,949 GBP2023-08-31
Total Assets Less Current Liabilities
1,291,624 GBP2024-08-31
1,563,295 GBP2023-08-31
Creditors
Amounts falling due after one year
352,699 GBP2024-08-31
501,936 GBP2023-08-31
Net Assets/Liabilities
865,872 GBP2024-08-31
975,746 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
865,870 GBP2024-08-31
975,744 GBP2023-08-31
Equity
865,872 GBP2024-08-31
975,746 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,581,604 GBP2024-08-31
Motor vehicles
33,987 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,615,591 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111,885 GBP2024-08-31
955,121 GBP2023-08-31
Motor vehicles
10,090 GBP2024-08-31
2,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,975 GBP2024-08-31
957,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,764 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
469,719 GBP2024-08-31
626,483 GBP2023-08-31
Motor vehicles
23,897 GBP2024-08-31
31,863 GBP2023-08-31
Trade Debtors/Trade Receivables
1,432,884 GBP2024-08-31
1,461,562 GBP2023-08-31
Other Debtors
168,691 GBP2024-08-31
251,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,156 GBP2024-08-31
11,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,203 GBP2024-08-31
670,224 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,043 GBP2024-08-31
7,737 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,214 GBP2024-08-31
139,565 GBP2023-08-31
Other Creditors
Amounts falling due within one year
160,778 GBP2024-08-31
205,357 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Amounts falling due after one year
344,365 GBP2024-08-31
483,603 GBP2023-08-31