Property, Plant & Equipment
106,778 GBP2024-08-31
95,164 GBP2023-08-31
Investment Property
179,190 GBP2024-08-31
Fixed Assets
285,968 GBP2024-08-31
95,164 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
Debtors
3,015,990 GBP2024-08-31
2,963,231 GBP2023-08-31
Cash at bank and in hand
344,313 GBP2024-08-31
129,855 GBP2023-08-31
Current Assets
3,385,303 GBP2024-08-31
3,093,086 GBP2023-08-31
Creditors
Current
1,413,302 GBP2024-08-31
495,405 GBP2023-08-31
Net Current Assets/Liabilities
1,972,001 GBP2024-08-31
2,597,681 GBP2023-08-31
Total Assets Less Current Liabilities
2,257,969 GBP2024-08-31
2,692,845 GBP2023-08-31
Creditors
Non-current
914,826 GBP2024-08-31
1,739,001 GBP2023-08-31
Net Assets/Liabilities
1,343,143 GBP2024-08-31
953,844 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,343,141 GBP2024-08-31
953,842 GBP2023-08-31
Equity
1,343,143 GBP2024-08-31
953,844 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,318 GBP2024-08-31
103,181 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,268 GBP2024-08-31
103,181 GBP2023-08-31
Land and buildings
15,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,490 GBP2024-08-31
8,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,490 GBP2024-08-31
8,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,473 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,950 GBP2024-08-31
Plant and equipment
90,828 GBP2024-08-31
95,164 GBP2023-08-31
Investment Property - Fair Value Model
179,190 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,960,771 GBP2024-08-31
Amounts falling due within one year, Current
2,886,061 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
55,219 GBP2024-08-31
Amounts falling due within one year, Current
77,170 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,015,990 GBP2024-08-31
Amounts falling due within one year, Current
2,963,231 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2024-08-31
9,688 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,162 GBP2024-08-31
Trade Creditors/Trade Payables
Current
37,478 GBP2024-08-31
37,478 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,636 GBP2024-08-31
95,323 GBP2023-08-31
Other Creditors
Current
1,292,338 GBP2024-08-31
352,916 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,876 GBP2024-08-31
14,462 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,496 GBP2024-08-31
65,920 GBP2023-08-31
Other Creditors
Non-current
865,454 GBP2024-08-31
1,658,619 GBP2023-08-31