Property, Plant & Equipment
96,228 GBP2023-08-31
38,422 GBP2022-08-31
Fixed Assets - Investments
190 GBP2023-08-31
190 GBP2022-08-31
Fixed Assets
96,418 GBP2023-08-31
38,612 GBP2022-08-31
Total Inventories
1,624,369 GBP2023-08-31
1,427,466 GBP2022-08-31
Debtors
1,704,486 GBP2023-08-31
1,291,979 GBP2022-08-31
Cash at bank and in hand
2,592,670 GBP2023-08-31
1,342,444 GBP2022-08-31
Current Assets
5,921,525 GBP2023-08-31
4,061,889 GBP2022-08-31
Creditors
Current
1,423,337 GBP2023-08-31
1,067,442 GBP2022-08-31
Net Current Assets/Liabilities
4,498,188 GBP2023-08-31
2,994,447 GBP2022-08-31
Total Assets Less Current Liabilities
4,594,606 GBP2023-08-31
3,033,059 GBP2022-08-31
Creditors
Non-current
41,153 GBP2023-08-31
Net Assets/Liabilities
4,553,453 GBP2023-08-31
3,033,059 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,552,453 GBP2023-08-31
3,032,059 GBP2022-08-31
Equity
4,553,453 GBP2023-08-31
3,033,059 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,192 GBP2023-08-31
227,557 GBP2022-08-31
Computers
290,307 GBP2023-08-31
285,467 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
601,250 GBP2023-08-31
513,024 GBP2022-08-31
Motor vehicles
80,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,535 GBP2023-08-31
210,712 GBP2022-08-31
Computers
278,547 GBP2023-08-31
263,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,022 GBP2023-08-31
474,602 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,823 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,940 GBP2022-09-01 ~ 2023-08-31
Computers
14,657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,940 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
16,657 GBP2023-08-31
16,845 GBP2022-08-31
Motor vehicles
67,811 GBP2023-08-31
Computers
11,760 GBP2023-08-31
21,577 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,436,821 GBP2023-08-31
1,157,018 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
232,860 GBP2023-08-31
100,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
34,805 GBP2023-08-31
34,961 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1,704,486 GBP2023-08-31
1,291,979 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,077 GBP2023-08-31
Trade Creditors/Trade Payables
Current
570,129 GBP2023-08-31
695,039 GBP2022-08-31
Other Taxation & Social Security Payable
Current
618,946 GBP2023-08-31
343,366 GBP2022-08-31
Other Creditors
Current
223,185 GBP2023-08-31
29,037 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
41,153 GBP2023-08-31
Between one and five year, hire purchase agreements
41,153 GBP2023-08-31
hire purchase agreements
52,230 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,247 GBP2023-08-31
7,870 GBP2022-08-31
Between one and five year
17,938 GBP2023-08-31
19,019 GBP2022-08-31
All periods
34,185 GBP2023-08-31
26,889 GBP2022-08-31