Intangible Assets
2,176 GBP2024-08-31
3,263 GBP2023-08-31
Property, Plant & Equipment
99,920 GBP2024-08-31
84,765 GBP2023-08-31
Fixed Assets
102,096 GBP2024-08-31
88,028 GBP2023-08-31
Debtors
127,056 GBP2024-08-31
156,967 GBP2023-08-31
Cash at bank and in hand
99,636 GBP2024-08-31
62,576 GBP2023-08-31
Current Assets
313,325 GBP2024-08-31
322,190 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-100,799 GBP2024-08-31
-104,650 GBP2023-08-31
Net Current Assets/Liabilities
212,526 GBP2024-08-31
217,540 GBP2023-08-31
Total Assets Less Current Liabilities
314,622 GBP2024-08-31
305,568 GBP2023-08-31
Net Assets/Liabilities
293,313 GBP2024-08-31
285,232 GBP2023-08-31
Equity
Called up share capital
84 GBP2024-08-31
100 GBP2023-08-31
Share premium
-15,035 GBP2024-08-31
29,949 GBP2023-08-31
Retained earnings (accumulated losses)
308,264 GBP2024-08-31
255,183 GBP2023-08-31
Equity
293,313 GBP2024-08-31
285,232 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-08-31
Improvements to leasehold property
23,554 GBP2024-08-31
23,554 GBP2023-08-31
Plant and equipment
197,639 GBP2024-08-31
170,035 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
231,207 GBP2024-08-31
193,589 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,014 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,701 GBP2024-08-31
18,110 GBP2023-08-31
Plant and equipment
110,586 GBP2024-08-31
90,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,287 GBP2024-08-31
108,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
2,591 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,014 GBP2024-08-31
0 GBP2023-08-31
Improvements to leasehold property
2,853 GBP2024-08-31
5,444 GBP2023-08-31
Plant and equipment
87,053 GBP2024-08-31
79,321 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,893 GBP2024-08-31
138,087 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,163 GBP2024-08-31
18,880 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
127,056 GBP2024-08-31
156,967 GBP2023-08-31
Trade Creditors/Trade Payables
Current
55,864 GBP2024-08-31
69,441 GBP2023-08-31
Corporation Tax Payable
Current
28,252 GBP2024-08-31
17,013 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,927 GBP2024-08-31
4,339 GBP2023-08-31
Other Creditors
Current
13,756 GBP2024-08-31
13,857 GBP2023-08-31
Creditors
Current
100,799 GBP2024-08-31
104,650 GBP2023-08-31