Property, Plant & Equipment
369,655 GBP2024-08-31
144,690 GBP2023-08-31
Total Inventories
66,262 GBP2024-08-31
36,474 GBP2023-08-31
Debtors
624,885 GBP2024-08-31
428,664 GBP2023-08-31
Cash at bank and in hand
659,220 GBP2024-08-31
279,459 GBP2023-08-31
Current Assets
1,350,367 GBP2024-08-31
744,597 GBP2023-08-31
Creditors
Current
760,508 GBP2024-08-31
480,070 GBP2023-08-31
Net Current Assets/Liabilities
589,859 GBP2024-08-31
264,527 GBP2023-08-31
Total Assets Less Current Liabilities
959,514 GBP2024-08-31
409,217 GBP2023-08-31
Net Assets/Liabilities
759,196 GBP2024-08-31
321,457 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
759,195 GBP2024-08-31
321,456 GBP2023-08-31
Equity
759,196 GBP2024-08-31
321,457 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,700 GBP2024-08-31
228,753 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,045 GBP2024-08-31
84,063 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,085 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
369,655 GBP2024-08-31
144,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,079 GBP2024-08-31
Current, Amounts falling due within one year
315,103 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
440,276 GBP2024-08-31
Current, Amounts falling due within one year
89,561 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
624,885 GBP2024-08-31
Current, Amounts falling due within one year
428,664 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,676 GBP2024-08-31
16,109 GBP2023-08-31
Trade Creditors/Trade Payables
Current
538,827 GBP2024-08-31
319,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
145,248 GBP2024-08-31
89,928 GBP2023-08-31
Other Creditors
Current
2,557 GBP2024-08-31
12,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-08-31
33,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,999 GBP2024-08-31
26,961 GBP2023-08-31