Property, Plant & Equipment
89,357 GBP2024-08-31
107,452 GBP2023-08-31
Debtors
1,080,288 GBP2024-08-31
996,921 GBP2023-08-31
Cash at bank and in hand
400,889 GBP2024-08-31
143,184 GBP2023-08-31
Current Assets
3,192,895 GBP2024-08-31
3,233,046 GBP2023-08-31
Net Current Assets/Liabilities
2,037,068 GBP2024-08-31
1,946,957 GBP2023-08-31
Total Assets Less Current Liabilities
2,126,425 GBP2024-08-31
2,054,409 GBP2023-08-31
Net Assets/Liabilities
2,105,898 GBP2024-08-31
2,028,716 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
2,105,808 GBP2024-08-31
2,028,626 GBP2023-08-31
Equity
2,105,898 GBP2024-08-31
2,028,716 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,335 GBP2024-08-31
42,335 GBP2023-08-31
Plant and equipment
281,374 GBP2024-08-31
264,693 GBP2023-08-31
Motor vehicles
59,823 GBP2024-08-31
59,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
383,532 GBP2024-08-31
366,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,064 GBP2024-08-31
40,835 GBP2023-08-31
Plant and equipment
225,315 GBP2024-08-31
206,724 GBP2023-08-31
Motor vehicles
26,796 GBP2024-08-31
11,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,175 GBP2024-08-31
259,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,229 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,591 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
271 GBP2024-08-31
1,500 GBP2023-08-31
Plant and equipment
56,059 GBP2024-08-31
57,969 GBP2023-08-31
Motor vehicles
33,027 GBP2024-08-31
47,983 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,025,382 GBP2024-08-31
966,341 GBP2023-08-31
Other Debtors
Amounts falling due within one year
54,906 GBP2024-08-31
30,580 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,080,288 GBP2024-08-31
996,921 GBP2023-08-31
Trade Creditors/Trade Payables
Current
839,173 GBP2024-08-31
993,824 GBP2023-08-31
Corporation Tax Payable
Current
92,814 GBP2024-08-31
67,317 GBP2023-08-31
Other Taxation & Social Security Payable
Current
179,994 GBP2024-08-31
174,303 GBP2023-08-31
Other Creditors
Current
43,846 GBP2024-08-31
50,645 GBP2023-08-31
Creditors
Current
1,155,827 GBP2024-08-31
1,286,089 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,613 GBP2024-08-31
57,792 GBP2023-08-31