Property, Plant & Equipment
120,215 GBP2024-08-31
76,624 GBP2023-08-31
Total Inventories
12,647 GBP2024-08-31
5,619 GBP2023-08-31
Debtors
92,004 GBP2024-08-31
59,601 GBP2023-08-31
Cash at bank and in hand
404,063 GBP2024-08-31
346,988 GBP2023-08-31
Current Assets
508,714 GBP2024-08-31
412,208 GBP2023-08-31
Net Current Assets/Liabilities
372,214 GBP2024-08-31
368,065 GBP2023-08-31
Total Assets Less Current Liabilities
492,429 GBP2024-08-31
444,689 GBP2023-08-31
Net Assets/Liabilities
279,134 GBP2024-08-31
310,028 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
279,134 GBP2024-08-31
310,028 GBP2023-08-31
Equity
279,134 GBP2024-08-31
310,028 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,999 GBP2024-08-31
49,999 GBP2023-08-31
Plant and equipment
134,273 GBP2024-08-31
78,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,272 GBP2024-08-31
128,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,057 GBP2024-08-31
52,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,057 GBP2024-08-31
52,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
49,999 GBP2024-08-31
49,999 GBP2023-08-31
Plant and equipment
70,216 GBP2024-08-31
26,625 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,849 GBP2024-08-31
Current, Amounts falling due within one year
14,266 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
87,155 GBP2024-08-31
Current, Amounts falling due within one year
45,335 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
92,004 GBP2024-08-31
Current, Amounts falling due within one year
59,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,145 GBP2024-08-31
2,621 GBP2023-08-31
Trade Creditors/Trade Payables
Current
70,606 GBP2024-08-31
9,132 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,318 GBP2024-08-31
8,363 GBP2023-08-31
Other Creditors
Current
39,431 GBP2024-08-31
14,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-08-31
24,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,485 GBP2024-08-31
5,023 GBP2023-08-31
Between one and five year, hire purchase agreements
1,485 GBP2024-08-31
5,023 GBP2023-08-31
hire purchase agreements
4,630 GBP2024-08-31
7,644 GBP2023-08-31