Intangible Assets
38,111 GBP2024-08-31
36,885 GBP2023-08-31
Property, Plant & Equipment
14,511 GBP2024-08-31
21,336 GBP2023-08-31
Fixed Assets - Investments
90 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
52,712 GBP2024-08-31
58,221 GBP2023-08-31
Total Inventories
734,384 GBP2024-08-31
1,017,417 GBP2023-08-31
Debtors
3,637,908 GBP2024-08-31
2,216,238 GBP2023-08-31
Cash at bank and in hand
774,369 GBP2024-08-31
672,812 GBP2023-08-31
Current Assets
5,146,661 GBP2024-08-31
3,906,467 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,731,062 GBP2023-08-31
Net Current Assets/Liabilities
1,819,155 GBP2024-08-31
1,175,405 GBP2023-08-31
Total Assets Less Current Liabilities
1,871,867 GBP2024-08-31
1,233,626 GBP2023-08-31
Net Assets/Liabilities
1,869,511 GBP2024-08-31
1,229,612 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
4,980 GBP2024-08-31
4,980 GBP2023-08-31
Retained earnings (accumulated losses)
1,864,431 GBP2024-08-31
1,224,532 GBP2023-08-31
Equity
1,869,511 GBP2024-08-31
1,229,612 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
48,410 GBP2024-08-31
48,410 GBP2023-08-31
Intangible Assets - Gross Cost
107,428 GBP2024-08-31
92,525 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,728 GBP2024-08-31
33,887 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
69,317 GBP2024-08-31
55,640 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,841 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,677 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,682 GBP2024-08-31
14,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
48,413 GBP2024-08-31
44,099 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,902 GBP2024-08-31
22,763 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,403 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
14,511 GBP2024-08-31
21,336 GBP2023-08-31
Investments in group undertakings and participating interests
90 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,427,490 GBP2024-08-31
2,114,924 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,801 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
113,875 GBP2024-08-31
2,230 GBP2023-08-31
Prepayments/Accrued Income
Current
87,742 GBP2024-08-31
99,084 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,637,908 GBP2024-08-31
Current, Amounts falling due within one year
2,216,238 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
179,111 GBP2024-08-31
64,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,198,645 GBP2024-08-31
992,735 GBP2023-08-31
Amounts owed to group undertakings
Current
90 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
315,802 GBP2024-08-31
271,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,578 GBP2024-08-31
84,287 GBP2023-08-31
Other Creditors
Current
1,547,280 GBP2024-08-31
1,318,413 GBP2023-08-31
Creditors
Current
3,327,506 GBP2024-08-31
2,731,062 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,333 GBP2024-08-31
4,333 GBP2023-08-31