Property, Plant & Equipment
463,701 GBP2024-08-31
85,027 GBP2023-08-31
Total Inventories
86,355 GBP2024-08-31
69,452 GBP2023-08-31
Debtors
3,445,869 GBP2024-08-31
2,152,059 GBP2023-08-31
Cash at bank and in hand
219,081 GBP2024-08-31
32,965 GBP2023-08-31
Current Assets
3,751,305 GBP2024-08-31
2,254,476 GBP2023-08-31
Creditors
Current
1,686,003 GBP2024-08-31
1,205,353 GBP2023-08-31
Net Current Assets/Liabilities
2,065,302 GBP2024-08-31
1,049,123 GBP2023-08-31
Total Assets Less Current Liabilities
2,529,003 GBP2024-08-31
1,134,150 GBP2023-08-31
Creditors
Non-current
396,073 GBP2024-08-31
66,084 GBP2023-08-31
Net Assets/Liabilities
2,132,930 GBP2024-08-31
1,068,066 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,132,928 GBP2024-08-31
1,068,064 GBP2023-08-31
Equity
2,132,930 GBP2024-08-31
1,068,066 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,812 GBP2024-08-31
100,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,111 GBP2024-08-31
15,755 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
463,701 GBP2024-08-31
85,027 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
790,409 GBP2024-08-31
965,106 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,655,460 GBP2024-08-31
1,186,953 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,445,869 GBP2024-08-31
2,152,059 GBP2023-08-31
Trade Creditors/Trade Payables
Current
185,424 GBP2024-08-31
72,098 GBP2023-08-31
Other Taxation & Social Security Payable
Current
601,793 GBP2024-08-31
233,094 GBP2023-08-31
Other Creditors
Current
898,786 GBP2024-08-31
900,161 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,084 GBP2024-08-31
66,084 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
340,239 GBP2024-08-31
Other Creditors
Non-current
9,750 GBP2024-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
42,581 GBP2024-08-31