Property, Plant & Equipment
41,103 GBP2024-08-31
10,653 GBP2023-08-31
Total Inventories
3,216,765 GBP2024-08-31
1,620,232 GBP2023-08-31
Debtors
6,228,315 GBP2024-08-31
5,335,884 GBP2023-08-31
Cash at bank and in hand
1,159 GBP2024-08-31
1,585 GBP2023-08-31
Current Assets
9,446,239 GBP2024-08-31
6,957,701 GBP2023-08-31
Net Current Assets/Liabilities
7,555,254 GBP2024-08-31
6,144,259 GBP2023-08-31
Total Assets Less Current Liabilities
7,596,357 GBP2024-08-31
6,154,912 GBP2023-08-31
Net Assets/Liabilities
2,796,717 GBP2024-08-31
2,283,760 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,796,715 GBP2024-08-31
2,283,758 GBP2023-08-31
Equity
2,796,717 GBP2024-08-31
2,283,760 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,161 GBP2024-08-31
63,350 GBP2023-08-31
Vehicles
70,594 GBP2024-08-31
30,191 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,755 GBP2024-08-31
93,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,249 GBP2024-08-31
57,882 GBP2023-08-31
Vehicles
36,403 GBP2024-08-31
25,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,652 GBP2024-08-31
82,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,912 GBP2024-08-31
5,468 GBP2023-08-31
Vehicles
34,191 GBP2024-08-31
5,185 GBP2023-08-31
Trade Debtors/Trade Receivables
5,708,220 GBP2024-08-31
4,800,073 GBP2023-08-31
Amounts owed by group undertakings and participating interests
140,150 GBP2024-08-31
Other Debtors
379,945 GBP2024-08-31
535,811 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,983 GBP2024-08-31
6,248 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025,350 GBP2024-08-31
194,195 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
605,464 GBP2024-08-31
417,780 GBP2023-08-31
Other Creditors
Amounts falling due within one year
228,188 GBP2024-08-31
185,219 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
4,627,493 GBP2024-08-31
3,567,664 GBP2023-08-31