Average Number of Employees
02023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment
266,277 GBP2024-08-31
283,895 GBP2023-08-31
Total Inventories
213,898 GBP2024-08-31
164,924 GBP2023-08-31
Debtors
1,904,622 GBP2024-08-31
2,023,918 GBP2023-08-31
Cash at bank and in hand
789,445 GBP2024-08-31
1,487,199 GBP2023-08-31
Current Assets
2,907,965 GBP2024-08-31
3,676,041 GBP2023-08-31
Creditors
Current
2,316,842 GBP2024-08-31
3,143,580 GBP2023-08-31
Net Current Assets/Liabilities
591,123 GBP2024-08-31
532,461 GBP2023-08-31
Total Assets Less Current Liabilities
857,400 GBP2024-08-31
816,356 GBP2023-08-31
Creditors
Non-current
-45,518 GBP2024-08-31
-52,113 GBP2023-08-31
Net Assets/Liabilities
745,313 GBP2024-08-31
693,269 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
745,213 GBP2024-08-31
693,169 GBP2023-08-31
Equity
745,313 GBP2024-08-31
693,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,200 GBP2024-08-31
538,107 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,923 GBP2024-08-31
254,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
266,277 GBP2024-08-31
283,895 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,713,746 GBP2024-08-31
Current, Amounts falling due within one year
2,023,918 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
190,876 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,904,622 GBP2024-08-31
Current, Amounts falling due within one year
2,023,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
61,455 GBP2024-08-31
64,909 GBP2023-08-31
Trade Creditors/Trade Payables
Current
933,493 GBP2024-08-31
366,903 GBP2023-08-31
Other Taxation & Social Security Payable
Current
374,950 GBP2024-08-31
338,800 GBP2023-08-31
Other Creditors
Current
946,944 GBP2024-08-31
2,372,968 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,518 GBP2024-08-31
52,113 GBP2023-08-31