Property, Plant & Equipment
59,856 GBP2024-08-31
34,125 GBP2023-08-31
Total Inventories
179,000 GBP2024-08-31
689,419 GBP2023-08-31
Debtors
685,451 GBP2024-08-31
823,143 GBP2023-08-31
Cash at bank and in hand
2,057,399 GBP2024-08-31
1,685,937 GBP2023-08-31
Current Assets
2,921,850 GBP2024-08-31
3,198,499 GBP2023-08-31
Creditors
Current
712,969 GBP2024-08-31
1,532,196 GBP2023-08-31
Net Current Assets/Liabilities
2,208,881 GBP2024-08-31
1,666,303 GBP2023-08-31
Total Assets Less Current Liabilities
2,268,737 GBP2024-08-31
1,700,428 GBP2023-08-31
Creditors
Non-current
63,777 GBP2024-08-31
Net Assets/Liabilities
2,204,960 GBP2024-08-31
1,700,428 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,204,860 GBP2024-08-31
1,700,328 GBP2023-08-31
Equity
2,204,960 GBP2024-08-31
1,700,428 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,601 GBP2024-08-31
96,630 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,745 GBP2024-08-31
62,505 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
59,856 GBP2024-08-31
34,125 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,235 GBP2024-08-31
Amounts falling due within one year, Current
813,115 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,216 GBP2024-08-31
Amounts falling due within one year, Current
10,028 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
685,451 GBP2024-08-31
Amounts falling due within one year, Current
823,143 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,860 GBP2024-08-31
Trade Creditors/Trade Payables
Current
289,106 GBP2024-08-31
1,022,104 GBP2023-08-31
Other Taxation & Social Security Payable
Current
403,640 GBP2024-08-31
504,405 GBP2023-08-31
Other Creditors
Current
7,363 GBP2024-08-31
5,687 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,777 GBP2024-08-31