Property, Plant & Equipment
298,231 GBP2024-08-31
207,641 GBP2023-08-31
Total Inventories
159,910 GBP2024-08-31
201,009 GBP2023-08-31
Debtors
1,217,675 GBP2024-08-31
1,130,773 GBP2023-08-31
Cash at bank and in hand
349,270 GBP2024-08-31
402,286 GBP2023-08-31
Current Assets
1,726,855 GBP2024-08-31
1,734,068 GBP2023-08-31
Creditors
Current
1,327,932 GBP2024-08-31
1,443,506 GBP2023-08-31
Net Current Assets/Liabilities
398,923 GBP2024-08-31
290,562 GBP2023-08-31
Total Assets Less Current Liabilities
697,154 GBP2024-08-31
498,203 GBP2023-08-31
Creditors
Non-current
-10,506 GBP2024-08-31
-20,752 GBP2023-08-31
Net Assets/Liabilities
620,717 GBP2024-08-31
439,237 GBP2023-08-31
Equity
Called up share capital
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Retained earnings (accumulated losses)
619,517 GBP2024-08-31
438,037 GBP2023-08-31
Equity
620,717 GBP2024-08-31
439,237 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,225 GBP2024-08-31
316,513 GBP2023-08-31
Furniture and fittings
131,089 GBP2024-08-31
158,503 GBP2023-08-31
Motor vehicles
32,100 GBP2024-08-31
32,100 GBP2023-08-31
Computers
145,892 GBP2024-08-31
141,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
683,306 GBP2024-08-31
648,964 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-55,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-105,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,952 GBP2024-08-31
218,180 GBP2023-08-31
Furniture and fittings
56,223 GBP2024-08-31
99,245 GBP2023-08-31
Motor vehicles
21,759 GBP2024-08-31
18,312 GBP2023-08-31
Computers
111,141 GBP2024-08-31
105,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,075 GBP2024-08-31
441,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,272 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,978 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,447 GBP2023-09-01 ~ 2024-08-31
Computers
5,555 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-54,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178,273 GBP2024-08-31
98,333 GBP2023-08-31
Furniture and fittings
74,866 GBP2024-08-31
59,258 GBP2023-08-31
Motor vehicles
10,341 GBP2024-08-31
13,788 GBP2023-08-31
Computers
34,751 GBP2024-08-31
36,262 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,171,531 GBP2024-08-31
1,103,509 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
46,144 GBP2024-08-31
27,264 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,217,675 GBP2024-08-31
1,130,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-08-31
9,994 GBP2023-08-31
Trade Creditors/Trade Payables
Current
385,394 GBP2024-08-31
342,690 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200,737 GBP2024-08-31
226,645 GBP2023-08-31
Other Creditors
Current
731,554 GBP2024-08-31
864,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-08-31
20,752 GBP2023-08-31