Property, Plant & Equipment
106,799 GBP2024-08-31
19,499 GBP2023-08-31
Total Inventories
97,408 GBP2024-08-31
196,000 GBP2023-08-31
Debtors
1,422,810 GBP2024-08-31
1,202,078 GBP2023-08-31
Cash at bank and in hand
235,051 GBP2024-08-31
274,687 GBP2023-08-31
Current Assets
1,755,269 GBP2024-08-31
1,672,765 GBP2023-08-31
Creditors
Current
1,444,421 GBP2024-08-31
1,246,601 GBP2023-08-31
Net Current Assets/Liabilities
310,848 GBP2024-08-31
426,164 GBP2023-08-31
Total Assets Less Current Liabilities
417,647 GBP2024-08-31
445,663 GBP2023-08-31
Net Assets/Liabilities
247,968 GBP2024-08-31
147,176 GBP2023-08-31
Equity
Called up share capital
55 GBP2024-08-31
55 GBP2023-08-31
Share premium
96,032 GBP2024-08-31
96,032 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
151,831 GBP2024-08-31
51,039 GBP2023-08-31
Equity
247,968 GBP2024-08-31
147,176 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,978 GBP2024-08-31
150,841 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,179 GBP2024-08-31
131,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
106,799 GBP2024-08-31
19,499 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,422,810 GBP2024-08-31
1,052,078 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,422,810 GBP2024-08-31
1,202,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
102,108 GBP2024-08-31
99,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
937,531 GBP2024-08-31
889,926 GBP2023-08-31
Other Taxation & Social Security Payable
Current
153,123 GBP2024-08-31
135,295 GBP2023-08-31
Other Creditors
Current
251,659 GBP2024-08-31
121,835 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
139,525 GBP2024-08-31
271,834 GBP2023-08-31
Other Creditors
Non-current
10,000 GBP2024-08-31
22,000 GBP2023-08-31