Property, Plant & Equipment
377,441 GBP2024-08-31
314,562 GBP2023-08-31
Total Inventories
512,250 GBP2024-08-31
472,750 GBP2023-08-31
Debtors
984,571 GBP2024-08-31
1,123,681 GBP2023-08-31
Cash at bank and in hand
132,777 GBP2024-08-31
204,585 GBP2023-08-31
Current Assets
1,629,598 GBP2024-08-31
1,801,016 GBP2023-08-31
Creditors
Current
583,733 GBP2024-08-31
702,944 GBP2023-08-31
Net Current Assets/Liabilities
1,045,865 GBP2024-08-31
1,098,072 GBP2023-08-31
Total Assets Less Current Liabilities
1,423,306 GBP2024-08-31
1,412,634 GBP2023-08-31
Creditors
Non-current
352,501 GBP2024-08-31
354,167 GBP2023-08-31
Net Assets/Liabilities
1,070,805 GBP2024-08-31
1,058,467 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,070,805 GBP2024-08-31
1,058,467 GBP2023-08-31
Equity
1,070,805 GBP2024-08-31
1,058,467 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,185 GBP2024-08-31
590,429 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,744 GBP2024-08-31
275,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
377,441 GBP2024-08-31
314,562 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,432 GBP2024-08-31
Current, Amounts falling due within one year
530,617 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
408,139 GBP2024-08-31
Current, Amounts falling due within one year
593,064 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
984,571 GBP2024-08-31
Current, Amounts falling due within one year
1,123,681 GBP2023-08-31
Trade Creditors/Trade Payables
Current
405,247 GBP2024-08-31
243,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157,972 GBP2024-08-31
217,051 GBP2023-08-31
Other Creditors
Current
20,514 GBP2024-08-31
242,792 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2024-08-31
29,167 GBP2023-08-31
Other Creditors
Non-current
335,000 GBP2024-08-31
325,000 GBP2023-08-31