Property, Plant & Equipment
15,091 GBP2024-08-31
17,589 GBP2023-08-31
Total Inventories
2,564 GBP2024-08-31
1,869 GBP2023-08-31
Debtors
Current
14,574 GBP2024-08-31
14,210 GBP2023-08-31
Cash at bank and in hand
43,727 GBP2024-08-31
33,265 GBP2023-08-31
Current Assets
60,865 GBP2024-08-31
49,344 GBP2023-08-31
Net Current Assets/Liabilities
32,575 GBP2024-08-31
26,292 GBP2023-08-31
Total Assets Less Current Liabilities
47,666 GBP2024-08-31
43,881 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,038 GBP2024-08-31
Net Assets/Liabilities
38,855 GBP2024-08-31
28,472 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,070 GBP2024-08-31
6,761 GBP2023-08-31
Plant and equipment
27,631 GBP2024-08-31
26,737 GBP2023-08-31
Office equipment
28,876 GBP2024-08-31
25,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
63,577 GBP2024-08-31
59,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,051 GBP2024-08-31
4,485 GBP2023-08-31
Plant and equipment
17,999 GBP2024-08-31
13,982 GBP2023-08-31
Office equipment
25,436 GBP2024-08-31
23,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,486 GBP2024-08-31
41,723 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,017 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,019 GBP2024-08-31
2,276 GBP2023-08-31
Plant and equipment
9,632 GBP2024-08-31
12,755 GBP2023-08-31
Office equipment
3,440 GBP2024-08-31
2,558 GBP2023-08-31
Other types of inventories not specified separately
2,564 GBP2024-08-31
1,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,980 GBP2024-08-31
12,419 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,065 GBP2024-08-31
639 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,574 GBP2024-08-31
14,210 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,038 GBP2024-08-31