Property, Plant & Equipment
271,534 GBP2024-08-31
107,922 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
271,584 GBP2024-08-31
107,972 GBP2023-08-31
Total Inventories
23,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
597,469 GBP2024-08-31
540,010 GBP2023-08-31
Cash at bank and in hand
1,436,169 GBP2024-08-31
1,312,686 GBP2023-08-31
Current Assets
2,056,638 GBP2024-08-31
1,882,696 GBP2023-08-31
Creditors
Current
572,230 GBP2024-08-31
404,678 GBP2023-08-31
Net Current Assets/Liabilities
1,484,408 GBP2024-08-31
1,478,018 GBP2023-08-31
Total Assets Less Current Liabilities
1,755,992 GBP2024-08-31
1,585,990 GBP2023-08-31
Net Assets/Liabilities
1,745,331 GBP2024-08-31
1,577,457 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,745,327 GBP2024-08-31
1,577,453 GBP2023-08-31
Equity
1,745,331 GBP2024-08-31
1,577,457 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,252 GBP2024-08-31
148,293 GBP2023-08-31
Plant and equipment
172,617 GBP2024-08-31
155,606 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
478,869 GBP2024-08-31
303,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,546 GBP2024-08-31
80,210 GBP2023-08-31
Plant and equipment
123,789 GBP2024-08-31
115,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,335 GBP2024-08-31
195,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,336 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
222,706 GBP2024-08-31
68,083 GBP2023-08-31
Plant and equipment
48,828 GBP2024-08-31
39,839 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,915 GBP2024-08-31
402,504 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
167,969 GBP2024-08-31
129,921 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
597,469 GBP2024-08-31
540,010 GBP2023-08-31
Trade Creditors/Trade Payables
Current
176,099 GBP2024-08-31
160,414 GBP2023-08-31
Other Taxation & Social Security Payable
Current
182,038 GBP2024-08-31
175,426 GBP2023-08-31
Other Creditors
Current
214,093 GBP2024-08-31
68,838 GBP2023-08-31