Property, Plant & Equipment
31,817 GBP2024-08-31
10,513 GBP2023-08-31
Debtors
Current
744,289 GBP2024-08-31
530,026 GBP2023-08-31
Cash at bank and in hand
1,519,657 GBP2024-08-31
1,148,825 GBP2023-08-31
Current Assets
2,263,946 GBP2024-08-31
1,678,851 GBP2023-08-31
Net Current Assets/Liabilities
781,384 GBP2024-08-31
728,463 GBP2023-08-31
Total Assets Less Current Liabilities
813,201 GBP2024-08-31
738,976 GBP2023-08-31
Net Assets/Liabilities
810,205 GBP2024-08-31
736,348 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,932 GBP2024-08-31
21,516 GBP2023-08-31
Plant and equipment
24,200 GBP2024-08-31
25,826 GBP2023-08-31
Office equipment
28,415 GBP2024-08-31
26,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,547 GBP2024-08-31
73,378 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-25,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,523 GBP2024-08-31
19,050 GBP2023-08-31
Plant and equipment
2,420 GBP2024-08-31
22,901 GBP2023-08-31
Office equipment
22,787 GBP2024-08-31
20,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,730 GBP2024-08-31
62,865 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,420 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,409 GBP2024-08-31
2,466 GBP2023-08-31
Plant and equipment
21,780 GBP2024-08-31
2,925 GBP2023-08-31
Office equipment
5,628 GBP2024-08-31
5,122 GBP2023-08-31
Trade Debtors/Trade Receivables
215,439 GBP2024-08-31
310,153 GBP2023-08-31
Other Debtors
41,899 GBP2024-08-31
12,843 GBP2023-08-31
Prepayments
486,951 GBP2024-08-31
207,030 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
744,289 GBP2024-08-31
530,026 GBP2023-08-31