Property, Plant & Equipment
12,698 GBP2024-08-31
13,265 GBP2023-08-31
Total Inventories
315,000 GBP2024-08-31
653,000 GBP2023-08-31
Debtors
462,972 GBP2024-08-31
213,311 GBP2023-08-31
Cash at bank and in hand
1,380,350 GBP2024-08-31
280,665 GBP2023-08-31
Current Assets
2,158,322 GBP2024-08-31
1,146,976 GBP2023-08-31
Creditors
Current
1,256,389 GBP2024-08-31
841,814 GBP2023-08-31
Net Current Assets/Liabilities
901,933 GBP2024-08-31
305,162 GBP2023-08-31
Total Assets Less Current Liabilities
914,631 GBP2024-08-31
318,427 GBP2023-08-31
Creditors
Non-current
28,788 GBP2024-08-31
46,970 GBP2023-08-31
Net Assets/Liabilities
885,843 GBP2024-08-31
271,457 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
885,693 GBP2024-08-31
271,307 GBP2023-08-31
Equity
885,843 GBP2024-08-31
271,457 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,061 GBP2024-08-31
4,061 GBP2023-08-31
Furniture and fittings
597 GBP2024-08-31
597 GBP2023-08-31
Motor vehicles
11,874 GBP2024-08-31
11,874 GBP2023-08-31
Computers
23,131 GBP2024-08-31
16,614 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,663 GBP2024-08-31
33,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,906 GBP2024-08-31
2,617 GBP2023-08-31
Furniture and fittings
478 GBP2024-08-31
358 GBP2023-08-31
Motor vehicles
5,195 GBP2024-08-31
2,969 GBP2023-08-31
Computers
18,386 GBP2024-08-31
13,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,965 GBP2024-08-31
19,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,226 GBP2023-09-01 ~ 2024-08-31
Computers
4,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2024-08-31
1,444 GBP2023-08-31
Furniture and fittings
119 GBP2024-08-31
239 GBP2023-08-31
Motor vehicles
6,679 GBP2024-08-31
8,905 GBP2023-08-31
Computers
4,745 GBP2024-08-31
2,677 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
397,765 GBP2024-08-31
144,117 GBP2023-08-31
Other Debtors
Current
25,817 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
59,817 GBP2024-08-31
42,127 GBP2023-08-31
Prepayments/Accrued Income
Current
5,390 GBP2024-08-31
1,250 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
462,972 GBP2024-08-31
213,311 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-08-31
18,182 GBP2023-08-31
Trade Creditors/Trade Payables
Current
626,747 GBP2024-08-31
606,243 GBP2023-08-31
Corporation Tax Payable
Current
369,890 GBP2024-08-31
94,414 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,281 GBP2024-08-31
13,744 GBP2023-08-31
Other Creditors
Current
201,643 GBP2024-08-31
105,186 GBP2023-08-31
Accrued Liabilities
Current
7,000 GBP2024-08-31
3,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,788 GBP2024-08-31
46,970 GBP2023-08-31