Property, Plant & Equipment
9,363 GBP2024-08-31
10,317 GBP2023-08-31
Total Inventories
360,807 GBP2024-08-31
379,024 GBP2023-08-31
Debtors
903,846 GBP2024-08-31
762,605 GBP2023-08-31
Cash at bank and in hand
551,700 GBP2024-08-31
371,796 GBP2023-08-31
Current Assets
1,816,353 GBP2024-08-31
1,513,425 GBP2023-08-31
Creditors
Current
894,877 GBP2024-08-31
819,241 GBP2023-08-31
Net Current Assets/Liabilities
921,476 GBP2024-08-31
694,184 GBP2023-08-31
Total Assets Less Current Liabilities
930,839 GBP2024-08-31
704,501 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
930,739 GBP2024-08-31
704,401 GBP2023-08-31
Equity
930,839 GBP2024-08-31
704,501 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2023-08-31
Plant and equipment
6,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,761 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,550 GBP2024-08-31
3,900 GBP2023-08-31
Plant and equipment
5,848 GBP2024-08-31
5,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,398 GBP2024-08-31
9,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,450 GBP2024-08-31
9,100 GBP2023-08-31
Plant and equipment
913 GBP2024-08-31
1,217 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,579 GBP2024-08-31
714,078 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
241,267 GBP2024-08-31
48,527 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
903,846 GBP2024-08-31
762,605 GBP2023-08-31
Trade Creditors/Trade Payables
Current
801,077 GBP2024-08-31
764,419 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,175 GBP2024-08-31
48,652 GBP2023-08-31
Other Creditors
Current
3,625 GBP2024-08-31
6,170 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
226,338 GBP2023-09-01 ~ 2024-08-31