Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,458 GBP2024-08-31
25,930 GBP2023-08-31
Total Inventories
2,267,267 GBP2024-08-31
691,664 GBP2023-08-31
Debtors
905,848 GBP2024-08-31
1,425,237 GBP2023-08-31
Cash at bank and in hand
1,590,593 GBP2024-08-31
1,202,466 GBP2023-08-31
Current Assets
4,763,708 GBP2024-08-31
3,319,367 GBP2023-08-31
Creditors
Amounts falling due within one year
3,651,328 GBP2024-08-31
2,387,305 GBP2023-08-31
Net Current Assets/Liabilities
1,112,380 GBP2024-08-31
932,062 GBP2023-08-31
Total Assets Less Current Liabilities
1,118,838 GBP2024-08-31
957,992 GBP2023-08-31
Net Assets/Liabilities
1,118,838 GBP2024-08-31
957,992 GBP2023-08-31
Equity
Called up share capital
24,000 GBP2024-08-31
24,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,094,838 GBP2024-08-31
933,992 GBP2023-08-31
Equity
1,118,838 GBP2024-08-31
957,992 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,480 GBP2024-08-31
11,480 GBP2023-08-31
Motor vehicles
30,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,480 GBP2024-08-31
42,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,022 GBP2024-08-31
2,870 GBP2023-08-31
Motor vehicles
13,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,022 GBP2024-08-31
16,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,471 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,458 GBP2024-08-31
8,610 GBP2023-08-31
Motor vehicles
17,320 GBP2023-08-31
Trade Debtors/Trade Receivables
899,061 GBP2024-08-31
227,274 GBP2023-08-31
Other Debtors
6,787 GBP2024-08-31
1,197,963 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,100,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,681,847 GBP2024-08-31
917,556 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
221,498 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
790,096 GBP2024-08-31
545,533 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,385 GBP2024-08-31
4,385 GBP2023-08-31