Property, Plant & Equipment
237,272 GBP2024-02-29
145,658 GBP2022-08-31
Total Inventories
354,702 GBP2024-02-29
278,943 GBP2022-08-31
Debtors
2,897,148 GBP2024-02-29
1,216,846 GBP2022-08-31
Cash at bank and in hand
670,237 GBP2024-02-29
963,374 GBP2022-08-31
Current Assets
3,922,087 GBP2024-02-29
2,459,163 GBP2022-08-31
Creditors
Current
2,130,198 GBP2024-02-29
1,483,673 GBP2022-08-31
Net Current Assets/Liabilities
1,791,889 GBP2024-02-29
975,490 GBP2022-08-31
Total Assets Less Current Liabilities
2,029,161 GBP2024-02-29
1,121,148 GBP2022-08-31
Net Assets/Liabilities
1,894,614 GBP2024-02-29
1,031,968 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,894,514 GBP2024-02-29
1,031,868 GBP2022-08-31
Equity
1,894,614 GBP2024-02-29
1,031,968 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2024-02-29
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,930 GBP2024-02-29
20,213 GBP2022-08-31
Furniture and fittings
46,983 GBP2024-02-29
32,997 GBP2022-08-31
Improvements to leasehold property
29,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,653 GBP2024-02-29
16,150 GBP2022-08-31
Furniture and fittings
29,165 GBP2024-02-29
25,599 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
536 GBP2022-09-01 ~ 2024-02-29
Plant and equipment
2,503 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
3,566 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
536 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
28,945 GBP2024-02-29
Plant and equipment
5,277 GBP2024-02-29
4,063 GBP2022-08-31
Furniture and fittings
17,818 GBP2024-02-29
7,398 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
277,739 GBP2024-02-29
182,272 GBP2022-08-31
Computers
40,790 GBP2024-02-29
32,297 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
418,923 GBP2024-02-29
267,779 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,676 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,676 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,927 GBP2024-02-29
52,112 GBP2022-08-31
Computers
32,370 GBP2024-02-29
28,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,651 GBP2024-02-29
122,121 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,815 GBP2022-09-01 ~ 2024-02-29
Computers
4,110 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,530 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
176,812 GBP2024-02-29
130,160 GBP2022-08-31
Computers
8,420 GBP2024-02-29
4,037 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,293,936 GBP2024-02-29
846,481 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,588,519 GBP2024-02-29
370,365 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
14,693 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,897,148 GBP2024-02-29
1,216,846 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,754 GBP2024-02-29
38,714 GBP2022-08-31
Trade Creditors/Trade Payables
Current
972,961 GBP2024-02-29
713,305 GBP2022-08-31
Amounts owed to group undertakings
Current
36,265 GBP2024-02-29
269,265 GBP2022-08-31
Other Taxation & Social Security Payable
Current
531,083 GBP2024-02-29
332,070 GBP2022-08-31
Other Creditors
Current
560,135 GBP2024-02-29
120,319 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,239 GBP2024-02-29
34,013 GBP2022-08-31