Intangible Assets
1,083 GBP2024-08-31
2,083 GBP2023-08-31
Property, Plant & Equipment
147,487 GBP2024-08-31
157,505 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
148,670 GBP2024-08-31
159,688 GBP2023-08-31
Total Inventories
289,725 GBP2024-08-31
283,070 GBP2023-08-31
Debtors
1,246,577 GBP2024-08-31
746,723 GBP2023-08-31
Cash at bank and in hand
1,967,265 GBP2024-08-31
1,995,309 GBP2023-08-31
Current Assets
3,503,567 GBP2024-08-31
3,025,102 GBP2023-08-31
Creditors
Current
1,849,033 GBP2024-08-31
2,022,542 GBP2023-08-31
Net Current Assets/Liabilities
1,654,534 GBP2024-08-31
1,002,560 GBP2023-08-31
Total Assets Less Current Liabilities
1,803,204 GBP2024-08-31
1,162,248 GBP2023-08-31
Net Assets/Liabilities
1,770,278 GBP2024-08-31
1,131,579 GBP2023-08-31
Equity
Called up share capital
130 GBP2024-08-31
130 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,770,147 GBP2024-08-31
1,131,448 GBP2023-08-31
Equity
1,770,278 GBP2024-08-31
1,131,579 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,917 GBP2024-08-31
7,917 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,083 GBP2024-08-31
2,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,250 GBP2024-08-31
136,126 GBP2023-08-31
Furniture and fittings
99,175 GBP2024-08-31
99,175 GBP2023-08-31
Computers
161,675 GBP2024-08-31
160,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
451,100 GBP2024-08-31
395,493 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,320 GBP2024-08-31
54,606 GBP2023-08-31
Furniture and fittings
77,023 GBP2024-08-31
54,746 GBP2023-08-31
Computers
144,270 GBP2024-08-31
128,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,613 GBP2024-08-31
237,988 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,714 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,277 GBP2023-09-01 ~ 2024-08-31
Computers
15,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,930 GBP2024-08-31
81,520 GBP2023-08-31
Furniture and fittings
22,152 GBP2024-08-31
44,429 GBP2023-08-31
Computers
17,405 GBP2024-08-31
31,556 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,992 GBP2024-08-31
Current, Amounts falling due within one year
256,754 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
612,585 GBP2024-08-31
Current, Amounts falling due within one year
489,969 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,246,577 GBP2024-08-31
Current, Amounts falling due within one year
746,723 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,587 GBP2023-08-31
Trade Creditors/Trade Payables
Current
269,646 GBP2024-08-31
97,230 GBP2023-08-31
Amounts owed to group undertakings
Current
100 GBP2024-08-31
100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
344,419 GBP2024-08-31
552,952 GBP2023-08-31
Other Creditors
Current
151,349 GBP2024-08-31
106,792 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,016 GBP2024-08-31
99,140 GBP2023-08-31
Between one and five year
278,408 GBP2024-08-31
242,991 GBP2023-08-31
All periods
397,424 GBP2024-08-31
342,131 GBP2023-08-31