Property, Plant & Equipment
324,548 GBP2024-08-31
344,064 GBP2023-08-31
Total Inventories
10,406 GBP2024-08-31
Debtors
262,530 GBP2024-08-31
200,480 GBP2023-08-31
Cash at bank and in hand
427,220 GBP2024-08-31
243,558 GBP2023-08-31
Current Assets
700,156 GBP2024-08-31
444,038 GBP2023-08-31
Creditors
Current
322,070 GBP2024-08-31
275,450 GBP2023-08-31
Net Current Assets/Liabilities
378,086 GBP2024-08-31
168,588 GBP2023-08-31
Total Assets Less Current Liabilities
702,634 GBP2024-08-31
512,652 GBP2023-08-31
Net Assets/Liabilities
636,373 GBP2024-08-31
463,962 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
636,273 GBP2024-08-31
463,862 GBP2023-08-31
Equity
636,373 GBP2024-08-31
463,962 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,019 GBP2024-08-31
79,019 GBP2023-08-31
Plant and equipment
492,789 GBP2024-08-31
475,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
571,808 GBP2024-08-31
554,892 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,260 GBP2024-08-31
210,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,260 GBP2024-08-31
210,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
79,019 GBP2024-08-31
79,019 GBP2023-08-31
Plant and equipment
245,529 GBP2024-08-31
265,045 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,749 GBP2024-08-31
163,319 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,087 GBP2024-08-31
4,195 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
262,530 GBP2024-08-31
200,480 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,810 GBP2024-08-31
39,979 GBP2023-08-31
Other Taxation & Social Security Payable
Current
143,707 GBP2024-08-31
114,568 GBP2023-08-31
Other Creditors
Current
7,276 GBP2024-08-31
4,696 GBP2023-08-31