Intangible Assets
172,700 GBP2024-08-31
130,930 GBP2023-08-31
Property, Plant & Equipment
197,478 GBP2024-08-31
192,967 GBP2023-08-31
Total Inventories
6,243,450 GBP2024-08-31
3,413,220 GBP2023-08-31
Debtors
Current
1,409,795 GBP2024-08-31
881,342 GBP2023-08-31
Cash at bank and in hand
433,823 GBP2024-08-31
570,130 GBP2023-08-31
Creditors
Non-current
-523,411 GBP2024-08-31
-30,047 GBP2023-08-31
Net Assets/Liabilities
2,947,994 GBP2024-08-31
1,766,925 GBP2023-08-31
Equity
Called up share capital
190 GBP2024-08-31
171 GBP2023-08-31
Share premium
4,431,587 GBP2024-08-31
2,002,138 GBP2023-08-31
Retained earnings (accumulated losses)
-1,483,783 GBP2024-08-31
-235,384 GBP2023-08-31
Equity
2,947,994 GBP2024-08-31
1,766,925 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
317,359 GBP2024-08-31
242,924 GBP2023-08-31
Intangible Assets - Gross Cost
317,359 GBP2024-08-31
242,924 GBP2023-08-31
Intangible assets - Disposals
-30,024 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
144,659 GBP2024-08-31
111,994 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
62,683 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,582 GBP2024-08-31
95,273 GBP2023-08-31
Vehicles
46,066 GBP2024-08-31
46,641 GBP2023-08-31
Furniture and fittings
80,395 GBP2024-08-31
75,918 GBP2023-08-31
Office equipment
151,433 GBP2024-08-31
98,482 GBP2023-08-31
Computers
87,668 GBP2024-08-31
61,255 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
489,144 GBP2024-08-31
377,569 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-359 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,316 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,154 GBP2024-08-31
79,044 GBP2023-08-31
Vehicles
24,866 GBP2024-08-31
13,339 GBP2023-08-31
Furniture and fittings
63,378 GBP2024-08-31
45,478 GBP2023-08-31
Office equipment
65,030 GBP2024-08-31
23,603 GBP2023-08-31
Computers
44,238 GBP2024-08-31
23,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,666 GBP2024-08-31
184,602 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,868 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,102 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,259 GBP2023-09-01 ~ 2024-08-31
Office equipment
42,743 GBP2023-09-01 ~ 2024-08-31
Computers
21,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-359 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,316 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,008 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
62,796 GBP2024-08-31
35,286 GBP2023-08-31
Prepayments/Accrued Income
Current
120,724 GBP2024-08-31
450,412 GBP2023-08-31
Other Debtors
Current
1,226,275 GBP2024-08-31
395,644 GBP2023-08-31
Trade Creditors/Trade Payables
Current
960,895 GBP2024-08-31
655,561 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
419,130 GBP2024-08-31
160,282 GBP2023-08-31
Other Creditors
Current
3,324,280 GBP2024-08-31
2,140,570 GBP2023-08-31
Non-current
523,411 GBP2024-08-31
30,047 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
101 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
86,620 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
87 GBP2023-09-01 ~ 2024-08-31
67 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,100 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,374 GBP2024-08-31
89,744 GBP2023-08-31
Between one and five year
0 GBP2024-08-31
55,374 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,374 GBP2024-08-31
145,118 GBP2023-08-31