Property, Plant & Equipment
142,528 GBP2024-08-31
73,109 GBP2023-08-31
Total Inventories
551,232 GBP2024-08-31
158,747 GBP2023-08-31
Debtors
2,272,729 GBP2024-08-31
808,557 GBP2023-08-31
Cash at bank and in hand
987,198 GBP2024-08-31
659,130 GBP2023-08-31
Current Assets
3,811,159 GBP2024-08-31
1,626,434 GBP2023-08-31
Creditors
Current
2,260,563 GBP2024-08-31
773,062 GBP2023-08-31
Net Current Assets/Liabilities
1,550,596 GBP2024-08-31
853,372 GBP2023-08-31
Total Assets Less Current Liabilities
1,693,124 GBP2024-08-31
926,481 GBP2023-08-31
Creditors
Non-current
93,996 GBP2024-08-31
60,219 GBP2023-08-31
Net Assets/Liabilities
1,599,128 GBP2024-08-31
866,262 GBP2023-08-31
Equity
Called up share capital
16 GBP2024-08-31
16 GBP2023-08-31
Retained earnings (accumulated losses)
1,599,112 GBP2024-08-31
866,246 GBP2023-08-31
Equity
1,599,128 GBP2024-08-31
866,262 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,078 GBP2024-08-31
147,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,550 GBP2024-08-31
74,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142,528 GBP2024-08-31
73,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,824 GBP2024-08-31
108,330 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
113,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,302 GBP2024-08-31
45,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,522 GBP2024-08-31
63,202 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,779,855 GBP2024-08-31
675,471 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
492,874 GBP2024-08-31
133,086 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,272,729 GBP2024-08-31
808,557 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,742 GBP2024-08-31
17,552 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,485,040 GBP2024-08-31
373,020 GBP2023-08-31
Other Taxation & Social Security Payable
Current
735,566 GBP2024-08-31
379,246 GBP2023-08-31
Other Creditors
Current
3,215 GBP2024-08-31
3,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
93,996 GBP2024-08-31
60,219 GBP2023-08-31