Property, Plant & Equipment
75,102 GBP2024-08-31
73,190 GBP2023-08-31
Debtors
3,697,802 GBP2024-08-31
1,724,572 GBP2023-08-31
Cash at bank and in hand
20,646 GBP2024-08-31
Current Assets
3,718,448 GBP2024-08-31
1,724,572 GBP2023-08-31
Net Current Assets/Liabilities
23,829 GBP2024-08-31
-37,186 GBP2023-08-31
Total Assets Less Current Liabilities
98,931 GBP2024-08-31
36,004 GBP2023-08-31
Creditors
Amounts falling due after one year
-75,905 GBP2024-08-31
-35,904 GBP2023-08-31
Net Assets/Liabilities
23,026 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
22,926 GBP2024-08-31
Equity
23,026 GBP2024-08-31
100 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715 GBP2024-08-31
4,832 GBP2023-08-31
Plant and equipment
162,971 GBP2024-08-31
142,560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,686 GBP2024-08-31
147,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,441 GBP2024-08-31
74,202 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,584 GBP2024-08-31
74,202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,143 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,572 GBP2024-08-31
4,832 GBP2023-08-31
Plant and equipment
70,530 GBP2024-08-31
68,358 GBP2023-08-31
Trade Debtors/Trade Receivables
3,349,665 GBP2024-08-31
1,326,600 GBP2023-08-31
Other Debtors
348,137 GBP2024-08-31
397,972 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
156,051 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,253 GBP2024-08-31
47,691 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
351,278 GBP2024-08-31
381,160 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,296,088 GBP2024-08-31
1,176,856 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
75,905 GBP2024-08-31
35,904 GBP2023-08-31