Property, Plant & Equipment
15,699 GBP2024-08-31
21,674 GBP2023-08-31
Debtors
796,674 GBP2024-08-31
1,086,081 GBP2023-08-31
Cash at bank and in hand
218,309 GBP2024-08-31
206,737 GBP2023-08-31
Current Assets
2,638,388 GBP2024-08-31
3,437,875 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,905,000 GBP2023-08-31
Net Current Assets/Liabilities
329,526 GBP2024-08-31
532,875 GBP2023-08-31
Total Assets Less Current Liabilities
345,225 GBP2024-08-31
554,549 GBP2023-08-31
Net Assets/Liabilities
345,225 GBP2024-08-31
546,349 GBP2023-08-31
Equity
Called up share capital
134 GBP2024-08-31
134 GBP2023-08-31
134 GBP2022-08-31
Retained earnings (accumulated losses)
345,091 GBP2024-08-31
546,215 GBP2023-08-31
839,215 GBP2022-08-31
Equity
345,225 GBP2024-08-31
546,349 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-201,124 GBP2023-09-01 ~ 2024-08-31
-293,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-201,124 GBP2023-09-01 ~ 2024-08-31
-293,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,761 GBP2024-08-31
26,761 GBP2023-08-31
Plant and equipment
172,796 GBP2024-08-31
171,352 GBP2023-08-31
Furniture and fittings
7,342 GBP2024-08-31
7,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
206,899 GBP2024-08-31
205,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,639 GBP2024-08-31
25,171 GBP2023-08-31
Plant and equipment
161,075 GBP2024-08-31
155,723 GBP2023-08-31
Furniture and fittings
3,486 GBP2024-08-31
2,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,200 GBP2024-08-31
183,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,468 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,352 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
122 GBP2024-08-31
1,590 GBP2023-08-31
Plant and equipment
11,721 GBP2024-08-31
15,629 GBP2023-08-31
Furniture and fittings
3,856 GBP2024-08-31
4,455 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
620,272 GBP2024-08-31
904,864 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
52,526 GBP2024-08-31
94,892 GBP2023-08-31
Prepayments/Accrued Income
Current
83,710 GBP2024-08-31
86,325 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
40,166 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
796,674 GBP2024-08-31
Current, Amounts falling due within one year
1,086,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
703,752 GBP2024-08-31
2,460,293 GBP2023-08-31
Other Remaining Borrowings
Current
150,000 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
326,950 GBP2024-08-31
232,653 GBP2023-08-31
Other Taxation & Social Security Payable
Current
290,384 GBP2024-08-31
143,113 GBP2023-08-31
Other Creditors
Current
3,840 GBP2024-08-31
2,138 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,134 GBP2024-08-31
66,803 GBP2023-08-31
Creditors
Current
2,308,862 GBP2024-08-31
2,905,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,666 shares2024-08-31
1,666 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,666 shares2024-08-31
1,666 shares2023-08-31
Equity
Called up share capital
134 GBP2024-08-31
134 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
605,000 GBP2024-08-31
770,000 GBP2023-08-31