Intangible Assets
900 GBP2024-08-31
Property, Plant & Equipment
373,675 GBP2024-08-31
295,570 GBP2023-08-31
Fixed Assets
374,575 GBP2024-08-31
295,570 GBP2023-08-31
Total Inventories
312,136 GBP2024-08-31
741,398 GBP2023-08-31
Debtors
779,676 GBP2024-08-31
380,502 GBP2023-08-31
Cash at bank and in hand
1,918,256 GBP2024-08-31
660,245 GBP2023-08-31
Current Assets
3,010,068 GBP2024-08-31
1,782,145 GBP2023-08-31
Creditors
Current
687,132 GBP2024-08-31
458,834 GBP2023-08-31
Net Current Assets/Liabilities
2,322,936 GBP2024-08-31
1,323,311 GBP2023-08-31
Total Assets Less Current Liabilities
2,697,511 GBP2024-08-31
1,618,881 GBP2023-08-31
Net Assets/Liabilities
2,603,867 GBP2024-08-31
1,544,988 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,603,767 GBP2024-08-31
1,544,888 GBP2023-08-31
Equity
2,603,867 GBP2024-08-31
1,544,988 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300 GBP2024-08-31
Intangible Assets
Other than goodwill
900 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
853,085 GBP2024-08-31
682,213 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,410 GBP2024-08-31
386,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
373,675 GBP2024-08-31
295,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,137 GBP2024-08-31
283,527 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
101,539 GBP2024-08-31
96,975 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
779,676 GBP2024-08-31
380,502 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
225,307 GBP2024-08-31
250,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
413,330 GBP2024-08-31
135,104 GBP2023-08-31
Other Creditors
Current
48,495 GBP2024-08-31
68,457 GBP2023-08-31