Property, Plant & Equipment
348,036 GBP2024-08-31
290,864 GBP2023-08-31
Fixed Assets
348,036 GBP2024-08-31
290,864 GBP2023-08-31
Total Inventories
382,848 GBP2024-08-31
329,330 GBP2023-08-31
Debtors
689,439 GBP2024-08-31
585,253 GBP2023-08-31
Cash at bank and in hand
2,112,012 GBP2024-08-31
1,747,178 GBP2023-08-31
Current Assets
3,184,299 GBP2024-08-31
2,661,761 GBP2023-08-31
Creditors
Current
847,991 GBP2024-08-31
574,913 GBP2023-08-31
Net Current Assets/Liabilities
2,336,308 GBP2024-08-31
2,086,848 GBP2023-08-31
Total Assets Less Current Liabilities
2,684,344 GBP2024-08-31
2,377,712 GBP2023-08-31
Net Assets/Liabilities
2,602,962 GBP2024-08-31
2,331,772 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,602,862 GBP2024-08-31
2,331,672 GBP2023-08-31
Equity
2,602,962 GBP2024-08-31
2,331,772 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
252023-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
13,413 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,004,357 GBP2024-08-31
1,886,668 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,829 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656,321 GBP2024-08-31
1,595,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
348,036 GBP2024-08-31
290,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,476 GBP2024-08-31
306,112 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
333,963 GBP2024-08-31
279,141 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
689,439 GBP2024-08-31
585,253 GBP2023-08-31
Trade Creditors/Trade Payables
Current
342,914 GBP2024-08-31
264,471 GBP2023-08-31
Other Taxation & Social Security Payable
Current
136,480 GBP2024-08-31
94,058 GBP2023-08-31
Other Creditors
Current
368,597 GBP2024-08-31
216,384 GBP2023-08-31