Property, Plant & Equipment
71,567 GBP2024-08-31
215,682 GBP2023-08-31
Total Inventories
902,444 GBP2024-08-31
434,524 GBP2023-08-31
Debtors
4,220,379 GBP2024-08-31
3,729,600 GBP2023-08-31
Current assets - Investments
2 GBP2024-08-31
Cash at bank and in hand
75,971 GBP2024-08-31
581,160 GBP2023-08-31
Current Assets
5,198,796 GBP2024-08-31
4,745,284 GBP2023-08-31
Net Current Assets/Liabilities
3,408,715 GBP2024-08-31
2,717,947 GBP2023-08-31
Total Assets Less Current Liabilities
3,480,282 GBP2024-08-31
2,933,629 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-08-31
Net Assets/Liabilities
3,480,282 GBP2024-08-31
2,906,129 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
3,480,276 GBP2024-08-31
2,906,123 GBP2023-08-31
Equity
3,480,282 GBP2024-08-31
2,906,129 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,260 GBP2023-08-31
Plant and equipment
258,193 GBP2024-08-31
258,193 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
258,193 GBP2024-08-31
378,453 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-120,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,626 GBP2024-08-31
162,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,626 GBP2024-08-31
162,771 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
71,567 GBP2024-08-31
95,422 GBP2023-08-31
Land and buildings
120,260 GBP2023-08-31
Trade Debtors/Trade Receivables
30,486 GBP2024-08-31
2,578 GBP2023-08-31
Amounts owed by group undertakings and participating interests
700,353 GBP2024-08-31
650,794 GBP2023-08-31
Other Debtors
3,489,540 GBP2024-08-31
3,076,228 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
134,744 GBP2024-08-31
182,855 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,120 GBP2024-08-31
182,226 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,647 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
745,746 GBP2024-08-31
660,626 GBP2023-08-31
Other Creditors
Amounts falling due within one year
794,471 GBP2024-08-31
998,983 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-08-31