Property, Plant & Equipment
162,026 GBP2024-08-31
161,503 GBP2023-08-31
Total Inventories
26,047 GBP2024-08-31
23,000 GBP2023-08-31
Debtors
107,876 GBP2024-08-31
144,601 GBP2022-08-31
Current Assets
210,935 GBP2024-08-31
179,940 GBP2023-08-31
Net Current Assets/Liabilities
69,640 GBP2024-08-31
-494 GBP2023-08-31
Total Assets Less Current Liabilities
231,666 GBP2024-08-31
161,009 GBP2023-08-31
Net Assets/Liabilities
158,383 GBP2024-08-31
88,366 GBP2023-08-31
Equity
Called up share capital
55 GBP2024-08-31
55 GBP2023-08-31
Retained earnings (accumulated losses)
158,328 GBP2024-08-31
88,311 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
304,474 GBP2024-08-31
273,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,448 GBP2024-08-31
112,095 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,353 GBP2023-09-01 ~ 2024-08-31
Value of work in progress
3,047 GBP2024-08-31
Finished Goods
23,000 GBP2024-08-31
23,000 GBP2023-08-31
Trade Debtors/Trade Receivables
90,176 GBP2024-08-31
116,728 GBP2023-08-31
Other Debtors
Current
1,125 GBP2024-08-31
Prepayments/Accrued Income
700 GBP2024-08-31
1,998 GBP2023-08-31
Debtors
Current
107,876 GBP2024-08-31
144,601 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,358 GBP2024-08-31
3,025 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,566 GBP2024-08-31
73,838 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,662 GBP2024-08-31
53,594 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,026 GBP2024-08-31
4,446 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
987 GBP2024-08-31
3,964 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
34,985 GBP2024-08-31
42,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,596 GBP2024-08-31
10,263 GBP2023-08-31
Bank Borrowings
48,581 GBP2024-08-31
52,486 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,298 GBP2024-08-31