Intangible Assets
4,055 GBP2024-08-31
4,771 GBP2023-08-31
Property, Plant & Equipment
193,753 GBP2024-08-31
137,204 GBP2023-08-31
Fixed Assets
197,808 GBP2024-08-31
141,975 GBP2023-08-31
Total Inventories
506,559 GBP2024-08-31
314,077 GBP2023-08-31
Debtors
1,302,303 GBP2024-08-31
993,687 GBP2023-08-31
Cash at bank and in hand
60,981 GBP2024-08-31
92,282 GBP2023-08-31
Current Assets
1,869,843 GBP2024-08-31
1,400,046 GBP2023-08-31
Creditors
Current
955,602 GBP2024-08-31
747,986 GBP2023-08-31
Net Current Assets/Liabilities
914,241 GBP2024-08-31
652,060 GBP2023-08-31
Total Assets Less Current Liabilities
1,112,049 GBP2024-08-31
794,035 GBP2023-08-31
Net Assets/Liabilities
894,191 GBP2024-08-31
710,325 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
894,091 GBP2024-08-31
710,225 GBP2023-08-31
Equity
894,191 GBP2024-08-31
710,325 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
7,165 GBP2023-08-31
Intangible Assets - Gross Cost
17,165 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
3,110 GBP2024-08-31
2,394 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,110 GBP2024-08-31
12,394 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
716 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
716 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,055 GBP2024-08-31
4,771 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,787 GBP2023-08-31
Plant and equipment
78,311 GBP2024-08-31
69,680 GBP2023-08-31
Furniture and fittings
248,942 GBP2024-08-31
139,655 GBP2023-08-31
Motor vehicles
106,841 GBP2024-08-31
106,841 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
443,412 GBP2024-08-31
318,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,231 GBP2023-08-31
Plant and equipment
51,962 GBP2024-08-31
42,510 GBP2023-08-31
Furniture and fittings
131,067 GBP2024-08-31
91,680 GBP2023-08-31
Motor vehicles
64,467 GBP2024-08-31
46,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,659 GBP2024-08-31
181,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
932 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,452 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39,387 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,349 GBP2024-08-31
27,170 GBP2023-08-31
Furniture and fittings
117,875 GBP2024-08-31
47,975 GBP2023-08-31
Motor vehicles
42,374 GBP2024-08-31
60,503 GBP2023-08-31
Land and buildings, Short leasehold
1,556 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,404 GBP2024-08-31
Current, Amounts falling due within one year
340,190 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
807,799 GBP2024-08-31
584,280 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
91,100 GBP2024-08-31
Current, Amounts falling due within one year
69,217 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,302,303 GBP2024-08-31
Current, Amounts falling due within one year
993,687 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
501,018 GBP2024-08-31
321,535 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,974 GBP2024-08-31
39,969 GBP2023-08-31
Other Creditors
Current
362,610 GBP2024-08-31
356,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-08-31
55,000 GBP2023-08-31
Other Creditors
Non-current
150,000 GBP2024-08-31
Bank Borrowings
Secured
55,000 GBP2024-08-31
85,000 GBP2023-08-31