Property, Plant & Equipment
594,193 GBP2024-08-31
477,700 GBP2023-08-31
Total Inventories
1,289,048 GBP2024-08-31
801,002 GBP2023-08-31
Debtors
1,357,610 GBP2024-08-31
1,526,130 GBP2023-08-31
Cash at bank and in hand
590,357 GBP2024-08-31
507,441 GBP2023-08-31
Current Assets
3,237,015 GBP2024-08-31
2,834,573 GBP2023-08-31
Creditors
Amounts falling due within one year
2,000,329 GBP2024-08-31
1,875,244 GBP2023-08-31
Net Current Assets/Liabilities
1,236,686 GBP2024-08-31
959,329 GBP2023-08-31
Total Assets Less Current Liabilities
1,830,879 GBP2024-08-31
1,437,029 GBP2023-08-31
Net Assets/Liabilities
1,616,577 GBP2024-08-31
1,207,038 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,616,427 GBP2024-08-31
1,206,888 GBP2023-08-31
Equity
1,616,577 GBP2024-08-31
1,207,038 GBP2023-08-31
Average number of employees in administration and support functions
0.092023-09-01 ~ 2024-08-31
0.082022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,035,694 GBP2024-08-31
803,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,501 GBP2024-08-31
326,032 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,469 GBP2023-09-01 ~ 2024-08-31
Fixed Assets
594,193 GBP2024-08-31
477,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,071,460 GBP2024-08-31
1,371,982 GBP2023-08-31
Other Debtors
Amounts falling due within one year
133,128 GBP2024-08-31
108,878 GBP2023-08-31
Debtors
Amounts falling due within one year
1,357,610 GBP2024-08-31
1,526,130 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,336 GBP2024-08-31
36,022 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,630,953 GBP2024-08-31
1,144,717 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
101,310 GBP2024-08-31
152,941 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,786 GBP2024-08-31
75,331 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,272 GBP2024-08-31
3,250 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,830 GBP2024-08-31
42,983 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,500 GBP2024-08-31
157,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,802 GBP2024-08-31
72,491 GBP2023-08-31
Dividends Paid on Shares
350,000 GBP2022-09-01 ~ 2023-08-31