Property, Plant & Equipment
48,202 GBP2024-08-31
63,097 GBP2023-08-31
Total Inventories
47,010 GBP2024-08-31
53,087 GBP2023-08-31
Debtors
1,368,022 GBP2024-08-31
904,477 GBP2023-08-31
Cash at bank and in hand
70,813 GBP2024-08-31
139,821 GBP2023-08-31
Current Assets
1,485,845 GBP2024-08-31
1,097,385 GBP2023-08-31
Creditors
Current
1,267,492 GBP2024-08-31
889,137 GBP2023-08-31
Net Current Assets/Liabilities
218,353 GBP2024-08-31
208,248 GBP2023-08-31
Total Assets Less Current Liabilities
266,555 GBP2024-08-31
271,345 GBP2023-08-31
Creditors
Non-current
-11,518 GBP2024-08-31
-25,371 GBP2023-08-31
Net Assets/Liabilities
245,879 GBP2024-08-31
233,986 GBP2023-08-31
Equity
Called up share capital
240 GBP2024-08-31
240 GBP2023-08-31
Retained earnings (accumulated losses)
245,639 GBP2024-08-31
233,746 GBP2023-08-31
Equity
245,879 GBP2024-08-31
233,986 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,550 GBP2024-08-31
176,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,348 GBP2024-08-31
113,421 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,202 GBP2024-08-31
63,097 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,343,708 GBP2024-08-31
Current, Amounts falling due within one year
837,128 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,314 GBP2024-08-31
Current, Amounts falling due within one year
67,349 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,368,022 GBP2024-08-31
Current, Amounts falling due within one year
904,477 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,826 GBP2024-08-31
13,799 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,910 GBP2024-08-31
270,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
285,510 GBP2024-08-31
181,954 GBP2023-08-31
Other Creditors
Current
773,246 GBP2024-08-31
422,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,518 GBP2024-08-31
25,371 GBP2023-08-31