Property, Plant & Equipment
3,599 GBP2025-08-31
8,799 GBP2024-08-31
Fixed Assets
3,599 GBP2025-08-31
8,799 GBP2024-08-31
Total Inventories
329,335 GBP2025-08-31
727,825 GBP2024-08-31
Debtors
4,260,017 GBP2025-08-31
1,710,850 GBP2024-08-31
Cash at bank and in hand
833,657 GBP2025-08-31
845,520 GBP2024-08-31
Current Assets
5,423,009 GBP2025-08-31
3,284,195 GBP2024-08-31
Creditors
-4,410,779 GBP2025-08-31
-2,360,034 GBP2024-08-31
Net Current Assets/Liabilities
1,012,230 GBP2025-08-31
924,161 GBP2024-08-31
Total Assets Less Current Liabilities
1,015,829 GBP2025-08-31
932,960 GBP2024-08-31
Creditors
Non-current
-46,364 GBP2024-08-31
Net Assets/Liabilities
1,015,829 GBP2025-08-31
886,596 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,014,829 GBP2025-08-31
885,596 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,486 GBP2025-08-31
83,056 GBP2024-08-31
Furniture and fittings
51,942 GBP2025-08-31
134,428 GBP2024-08-31
Computers
5,740 GBP2025-08-31
4,106 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
89,168 GBP2025-08-31
221,590 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,570 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-82,486 GBP2024-09-01 ~ 2025-08-31
Computers
-898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-134,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,786 GBP2025-08-31
75,059 GBP2024-08-31
Furniture and fittings
51,942 GBP2025-08-31
134,428 GBP2024-08-31
Computers
3,841 GBP2025-08-31
3,304 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,569 GBP2025-08-31
212,791 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,297 GBP2024-09-01 ~ 2025-08-31
Computers
1,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,570 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-82,486 GBP2024-09-01 ~ 2025-08-31
Computers
-898 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,954 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,700 GBP2025-08-31
7,997 GBP2024-08-31
Computers
1,899 GBP2025-08-31
802 GBP2024-08-31
Other types of inventories not specified separately
329,335 GBP2025-08-31
727,825 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,387,852 GBP2025-08-31
1,413,329 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,509,691 GBP2025-08-31
1,223,012 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,203,017 GBP2025-08-31
617,992 GBP2024-08-31
Other Taxation & Social Security Payable
Current
505,571 GBP2025-08-31
316,530 GBP2024-08-31
Creditors
Current
4,410,779 GBP2025-08-31
2,360,034 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
46,364 GBP2024-08-31