Property, Plant & Equipment
522,499 GBP2024-08-30
593,022 GBP2023-08-31
Total Inventories
111,427 GBP2024-08-30
63,944 GBP2023-08-31
Debtors
2,378,967 GBP2024-08-30
2,149,307 GBP2023-08-31
Cash at bank and in hand
160,212 GBP2024-08-30
176,479 GBP2023-08-31
Current Assets
2,650,606 GBP2024-08-30
2,389,730 GBP2023-08-31
Creditors
Current
1,221,220 GBP2024-08-30
923,971 GBP2023-08-31
Net Current Assets/Liabilities
1,429,386 GBP2024-08-30
1,465,759 GBP2023-08-31
Total Assets Less Current Liabilities
1,951,885 GBP2024-08-30
2,058,781 GBP2023-08-31
Creditors
Non-current
251,861 GBP2024-08-30
479,117 GBP2023-08-31
Net Assets/Liabilities
1,700,024 GBP2024-08-30
1,579,664 GBP2023-08-31
Equity
Called up share capital
375,000 GBP2024-08-30
375,000 GBP2023-08-31
Share premium
75,000 GBP2024-08-30
75,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,250,024 GBP2024-08-30
1,129,664 GBP2023-08-31
Equity
1,700,024 GBP2024-08-30
1,579,664 GBP2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-30
582022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,199,507 GBP2024-08-30
1,159,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,008 GBP2024-08-30
566,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,900 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
522,499 GBP2024-08-30
593,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,017 GBP2024-08-30
Current, Amounts falling due within one year
10,319 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,377,950 GBP2024-08-30
Current, Amounts falling due within one year
2,138,988 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,378,967 GBP2024-08-30
Current, Amounts falling due within one year
2,149,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
245,103 GBP2024-08-30
250,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
506,289 GBP2024-08-30
132,353 GBP2023-08-31
Other Taxation & Social Security Payable
Current
216,874 GBP2024-08-30
309,808 GBP2023-08-31
Other Creditors
Current
252,954 GBP2024-08-30
231,454 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
251,861 GBP2024-08-30
479,117 GBP2023-08-31