Property, Plant & Equipment
434,600 GBP2024-08-31
485,930 GBP2023-08-31
Debtors
684,730 GBP2024-08-31
670,900 GBP2023-08-31
Cash at bank and in hand
171,042 GBP2024-08-31
171,518 GBP2023-08-31
Current Assets
1,205,515 GBP2024-08-31
1,145,638 GBP2023-08-31
Net Current Assets/Liabilities
149,908 GBP2024-08-31
81,573 GBP2023-08-31
Total Assets Less Current Liabilities
584,508 GBP2024-08-31
567,503 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-38,256 GBP2024-08-31
-71,753 GBP2023-08-31
Net Assets/Liabilities
510,792 GBP2024-08-31
445,136 GBP2023-08-31
Equity
Called up share capital
96,000 GBP2024-08-31
96,000 GBP2023-08-31
Revaluation reserve
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
354,792 GBP2024-08-31
289,136 GBP2023-08-31
Equity
510,792 GBP2024-08-31
445,136 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,196 GBP2024-08-31
860,200 GBP2023-08-31
Furniture and fittings
25,923 GBP2024-08-31
9,676 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
911,619 GBP2024-08-31
872,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,749 GBP2024-08-31
380,396 GBP2023-08-31
Furniture and fittings
9,770 GBP2024-08-31
4,122 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
1,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,019 GBP2024-08-31
386,446 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,353 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,648 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
418,447 GBP2024-08-31
479,804 GBP2023-08-31
Furniture and fittings
16,153 GBP2024-08-31
5,554 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
572 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
590,588 GBP2024-08-31
576,984 GBP2023-08-31
Other Debtors
Amounts falling due within one year
94,142 GBP2024-08-31
93,916 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
684,730 GBP2024-08-31
670,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
66,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
338,338 GBP2024-08-31
241,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,903 GBP2024-08-31
63,203 GBP2023-08-31
Other Creditors
Current
642,366 GBP2024-08-31
692,917 GBP2023-08-31
Creditors
Current
1,055,607 GBP2024-08-31
1,064,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-08-31
33,773 GBP2023-08-31
Other Creditors
Non-current
15,756 GBP2024-08-31
37,980 GBP2023-08-31
Creditors
Non-current
38,256 GBP2024-08-31
71,753 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,838 GBP2024-08-31
415,480 GBP2023-08-31