Property, Plant & Equipment
34,745 GBP2024-08-31
17,416 GBP2023-08-31
Total Inventories
135,416 GBP2024-08-31
105,073 GBP2023-08-31
Debtors
545,504 GBP2024-08-31
416,925 GBP2023-08-31
Cash at bank and in hand
361,257 GBP2024-08-31
204,292 GBP2023-08-31
Current Assets
1,042,177 GBP2024-08-31
726,290 GBP2023-08-31
Creditors
Current
694,896 GBP2024-08-31
477,769 GBP2023-08-31
Net Current Assets/Liabilities
347,281 GBP2024-08-31
248,521 GBP2023-08-31
Total Assets Less Current Liabilities
382,026 GBP2024-08-31
265,937 GBP2023-08-31
Net Assets/Liabilities
363,969 GBP2024-08-31
241,298 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
363,859 GBP2024-08-31
241,188 GBP2023-08-31
Equity
363,969 GBP2024-08-31
241,298 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,112 GBP2024-08-31
9,145 GBP2023-08-31
Plant and equipment
40,007 GBP2024-08-31
29,530 GBP2023-08-31
Computers
20,505 GBP2024-08-31
15,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,179 GBP2024-08-31
54,091 GBP2023-08-31
Motor vehicles
6,555 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,242 GBP2024-08-31
9,145 GBP2023-08-31
Plant and equipment
15,871 GBP2024-08-31
12,625 GBP2023-08-31
Computers
15,956 GBP2024-08-31
14,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,434 GBP2024-08-31
36,675 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,246 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,365 GBP2023-09-01 ~ 2024-08-31
Computers
1,051 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,365 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
870 GBP2024-08-31
Plant and equipment
24,136 GBP2024-08-31
16,905 GBP2023-08-31
Motor vehicles
5,190 GBP2024-08-31
Computers
4,549 GBP2024-08-31
511 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
498,123 GBP2024-08-31
382,729 GBP2023-08-31
Other Debtors
Current
15,605 GBP2024-08-31
4,300 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
363 GBP2024-08-31
363 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,177 GBP2023-08-31
Prepayments
Current
7,093 GBP2024-08-31
3,325 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
545,504 GBP2024-08-31
Amounts falling due within one year, Current
416,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,215 GBP2024-08-31
10,215 GBP2023-08-31
Other Remaining Borrowings
Current
464 GBP2024-08-31
1,208 GBP2023-08-31
Trade Creditors/Trade Payables
Current
490,305 GBP2024-08-31
326,363 GBP2023-08-31
Corporation Tax Payable
Current
91,119 GBP2024-08-31
85,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,453 GBP2024-08-31
634 GBP2023-08-31
Other Creditors
Current
50,213 GBP2024-08-31
50,213 GBP2023-08-31
Accrued Liabilities
Current
3,396 GBP2024-08-31
3,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,456 GBP2024-08-31
20,629 GBP2023-08-31
Between two and five year, Non-current
826 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,611 GBP2024-08-31
36,044 GBP2023-08-31
Between one and five year
15,729 GBP2024-08-31
29,804 GBP2023-08-31
All periods
42,340 GBP2024-08-31
65,848 GBP2023-08-31