Property, Plant & Equipment
458,125 GBP2024-08-31
406,165 GBP2023-08-31
Total Inventories
61,450 GBP2024-08-31
85,648 GBP2023-08-31
Debtors
215,050 GBP2024-08-31
233,370 GBP2023-08-31
Cash at bank and in hand
2,233,805 GBP2024-08-31
2,140,004 GBP2023-08-31
Current Assets
2,510,305 GBP2024-08-31
2,459,022 GBP2023-08-31
Creditors
Current
1,827,102 GBP2024-08-31
1,969,718 GBP2023-08-31
Net Current Assets/Liabilities
683,203 GBP2024-08-31
489,304 GBP2023-08-31
Total Assets Less Current Liabilities
1,141,328 GBP2024-08-31
895,469 GBP2023-08-31
Creditors
Non-current
19,340 GBP2024-08-31
137,989 GBP2023-08-31
Net Assets/Liabilities
1,121,988 GBP2024-08-31
757,480 GBP2023-08-31
Equity
Called up share capital
22 GBP2024-08-31
22 GBP2023-08-31
Retained earnings (accumulated losses)
1,121,966 GBP2024-08-31
757,458 GBP2023-08-31
Equity
1,121,988 GBP2024-08-31
757,480 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,654 GBP2024-08-31
1,296,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,529 GBP2024-08-31
890,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
458,125 GBP2024-08-31
406,165 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
572,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
315,437 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
257,305 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
257,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,250 GBP2024-08-31
Amounts falling due within one year, Current
226,370 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,800 GBP2024-08-31
Amounts falling due within one year, Current
7,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
215,050 GBP2024-08-31
Amounts falling due within one year, Current
233,370 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,776 GBP2024-08-31
50,854 GBP2023-08-31
Trade Creditors/Trade Payables
Current
153,049 GBP2024-08-31
172,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
542,441 GBP2024-08-31
526,204 GBP2023-08-31
Other Creditors
Current
1,093,836 GBP2024-08-31
1,220,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
108,001 GBP2023-08-31
Other Creditors
Non-current
19,340 GBP2024-08-31
29,988 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
108,001 GBP2023-08-31
hire purchase agreements
37,776 GBP2024-08-31
158,855 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-08-31
125,000 GBP2023-08-31
Between one and five year
125,000 GBP2023-08-31
All periods
125,000 GBP2024-08-31
250,000 GBP2023-08-31