Property, Plant & Equipment
29,413 GBP2024-08-31
21,927 GBP2023-08-31
Total Inventories
836,109 GBP2024-08-31
688,107 GBP2023-08-31
Debtors
6,522,638 GBP2024-08-31
3,716,303 GBP2023-08-31
Cash at bank and in hand
4,873,600 GBP2024-08-31
5,555,073 GBP2023-08-31
Current Assets
12,232,347 GBP2024-08-31
9,959,483 GBP2023-08-31
Creditors
Current
857,513 GBP2024-08-31
1,256,756 GBP2023-08-31
Net Current Assets/Liabilities
11,374,834 GBP2024-08-31
8,702,727 GBP2023-08-31
Total Assets Less Current Liabilities
11,404,247 GBP2024-08-31
8,724,654 GBP2023-08-31
Net Assets/Liabilities
11,396,894 GBP2024-08-31
8,719,172 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
11,396,890 GBP2024-08-31
8,719,168 GBP2023-08-31
Equity
11,396,894 GBP2024-08-31
8,719,172 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,318 GBP2024-08-31
41,834 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,905 GBP2024-08-31
19,907 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,413 GBP2024-08-31
21,927 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,083 GBP2024-08-31
Amounts falling due within one year, Current
471,986 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,093,555 GBP2024-08-31
Amounts falling due within one year, Current
3,244,317 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,522,638 GBP2024-08-31
Amounts falling due within one year, Current
3,716,303 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,839 GBP2024-08-31
258,680 GBP2023-08-31
Other Taxation & Social Security Payable
Current
691,284 GBP2024-08-31
896,249 GBP2023-08-31
Other Creditors
Current
61,390 GBP2024-08-31
101,827 GBP2023-08-31