Intangible Assets
72,608 GBP2024-08-31
81,684 GBP2023-08-31
Property, Plant & Equipment
212,229 GBP2024-08-31
265,633 GBP2023-08-31
Fixed Assets
284,837 GBP2024-08-31
347,317 GBP2023-08-31
Total Inventories
57,836 GBP2024-08-31
42,548 GBP2023-08-31
Debtors
330,291 GBP2024-08-31
342,897 GBP2023-08-31
Cash at bank and in hand
12,450 GBP2024-08-31
13,269 GBP2023-08-31
Current Assets
400,577 GBP2024-08-31
398,714 GBP2023-08-31
Net Current Assets/Liabilities
-109,567 GBP2024-08-31
-168,159 GBP2023-08-31
Total Assets Less Current Liabilities
175,270 GBP2024-08-31
179,158 GBP2023-08-31
Net Assets/Liabilities
-40,190 GBP2024-08-31
-55,615 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
90,760 GBP2024-08-31
90,760 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,152 GBP2024-08-31
9,076 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,076 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
72,608 GBP2024-08-31
81,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,530 GBP2024-08-31
246,530 GBP2023-08-31
Computers
109,487 GBP2024-08-31
109,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
356,017 GBP2024-08-31
356,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,940 GBP2024-08-31
73,960 GBP2023-08-31
Computers
32,848 GBP2024-08-31
16,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,788 GBP2024-08-31
90,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,980 GBP2023-09-01 ~ 2024-08-31
Computers
16,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
135,590 GBP2024-08-31
172,570 GBP2023-08-31
Computers
76,639 GBP2024-08-31
93,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,894 GBP2024-08-31
242,517 GBP2023-08-31
Other Debtors
Amounts falling due within one year
28,511 GBP2024-08-31
32,922 GBP2023-08-31
Debtors
Amounts falling due within one year
285,405 GBP2024-08-31
275,439 GBP2023-08-31
Other Debtors
Amounts falling due after one year
39,600 GBP2024-08-31
62,500 GBP2023-08-31
Debtors
Amounts falling due after one year
44,886 GBP2024-08-31
67,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,849 GBP2024-08-31
47,380 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,816 GBP2024-08-31
25,418 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,571 GBP2024-08-31
245,160 GBP2023-08-31
Other Creditors
Amounts falling due within one year
206,925 GBP2024-08-31
185,492 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
24,361 GBP2024-08-31
32,011 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
29,622 GBP2024-08-31
31,412 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
45,620 GBP2024-08-31
50,146 GBP2023-08-31
Other Creditors
Amounts falling due after one year
97,425 GBP2024-08-31
101,486 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
28,522 GBP2024-08-31
35,146 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31