Property, Plant & Equipment
14,203 GBP2024-08-31
26,348 GBP2023-08-31
Fixed Assets
14,203 GBP2024-08-31
26,348 GBP2023-08-31
Total Inventories
128,843 GBP2024-08-31
139,999 GBP2023-08-31
Debtors
1,444,658 GBP2024-08-31
3,581,374 GBP2023-08-31
Cash at bank and in hand
773,088 GBP2024-08-31
1,388,469 GBP2023-08-31
Current Assets
2,346,589 GBP2024-08-31
5,109,842 GBP2023-08-31
Net Current Assets/Liabilities
2,188,631 GBP2024-08-31
2,371,461 GBP2023-08-31
Total Assets Less Current Liabilities
2,202,834 GBP2024-08-31
2,397,809 GBP2023-08-31
Net Assets/Liabilities
2,202,834 GBP2024-08-31
2,397,809 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,202,734 GBP2024-08-31
2,397,709 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,357 GBP2023-08-31
Plant and equipment
163,579 GBP2024-08-31
163,579 GBP2023-08-31
Motor vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Furniture and fittings
25,679 GBP2024-08-31
25,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,694 GBP2023-08-31
Plant and equipment
150,479 GBP2024-08-31
146,112 GBP2023-08-31
Motor vehicles
18,000 GBP2024-08-31
12,000 GBP2023-08-31
Furniture and fittings
25,361 GBP2024-08-31
24,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
525 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,367 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,100 GBP2024-08-31
17,467 GBP2023-08-31
Furniture and fittings
318 GBP2024-08-31
924 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
663 GBP2023-08-31
Motor vehicles
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
32,442 GBP2024-08-31
32,442 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,057 GBP2024-08-31
246,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,795 GBP2024-08-31
31,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,854 GBP2024-08-31
219,709 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
647 GBP2024-08-31
1,294 GBP2023-08-31
Finished Goods
128,843 GBP2024-08-31
139,999 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
530,650 GBP2024-08-31
2,687,793 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
82,012 GBP2023-08-31
Other Taxation & Social Security Payable
Current
143,860 GBP2024-08-31
458,914 GBP2023-08-31