Property, Plant & Equipment
58,483 GBP2024-08-31
70,955 GBP2023-08-31
Total Inventories
1,630,328 GBP2024-08-31
1,477,716 GBP2023-08-31
Debtors
2,750,419 GBP2024-08-31
2,684,401 GBP2023-08-31
Cash at bank and in hand
775,912 GBP2024-08-31
716,868 GBP2023-08-31
Current Assets
5,156,659 GBP2024-08-31
4,878,985 GBP2023-08-31
Creditors
Current
704,928 GBP2024-08-31
421,585 GBP2023-08-31
Net Current Assets/Liabilities
4,451,731 GBP2024-08-31
4,457,400 GBP2023-08-31
Total Assets Less Current Liabilities
4,510,214 GBP2024-08-31
4,528,355 GBP2023-08-31
Net Assets/Liabilities
4,495,599 GBP2024-08-31
4,513,091 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,495,499 GBP2024-08-31
4,512,991 GBP2023-08-31
Equity
4,495,599 GBP2024-08-31
4,513,091 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,799 GBP2024-08-31
82,059 GBP2023-08-31
Furniture and fittings
54,709 GBP2024-08-31
49,925 GBP2023-08-31
Computers
64,849 GBP2024-08-31
64,349 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
203,357 GBP2024-08-31
196,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,764 GBP2024-08-31
47,752 GBP2023-08-31
Furniture and fittings
39,981 GBP2024-08-31
35,071 GBP2023-08-31
Computers
48,129 GBP2024-08-31
42,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,874 GBP2024-08-31
125,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,012 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,910 GBP2023-09-01 ~ 2024-08-31
Computers
5,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,035 GBP2024-08-31
34,307 GBP2023-08-31
Furniture and fittings
14,728 GBP2024-08-31
14,854 GBP2023-08-31
Computers
16,720 GBP2024-08-31
21,794 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,840 GBP2024-08-31
454,267 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
95,032 GBP2024-08-31
80,356 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,750,419 GBP2024-08-31
2,684,401 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274,196 GBP2024-08-31
40,478 GBP2023-08-31
Other Taxation & Social Security Payable
Current
305,058 GBP2024-08-31
290,763 GBP2023-08-31
Other Creditors
Current
125,674 GBP2024-08-31
90,344 GBP2023-08-31