Property, Plant & Equipment
326,732 GBP2025-08-31
266,277 GBP2024-08-31
Total Inventories
178,678 GBP2025-08-31
213,898 GBP2024-08-31
Debtors
2,923,218 GBP2025-08-31
1,904,622 GBP2024-08-31
Cash at bank and in hand
1,131,790 GBP2025-08-31
789,445 GBP2024-08-31
Current Assets
4,233,686 GBP2025-08-31
2,907,965 GBP2024-08-31
Creditors
Current
3,879,142 GBP2025-08-31
2,316,842 GBP2024-08-31
Net Current Assets/Liabilities
354,544 GBP2025-08-31
591,123 GBP2024-08-31
Total Assets Less Current Liabilities
681,276 GBP2025-08-31
857,400 GBP2024-08-31
Creditors
Non-current
-61,608 GBP2025-08-31
-45,518 GBP2024-08-31
Net Assets/Liabilities
568,529 GBP2025-08-31
745,313 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
568,429 GBP2025-08-31
745,213 GBP2024-08-31
Equity
568,529 GBP2025-08-31
745,313 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,658 GBP2025-08-31
560,200 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,926 GBP2025-08-31
293,923 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,502 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
326,732 GBP2025-08-31
266,277 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,617,538 GBP2025-08-31
1,713,746 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
305,680 GBP2025-08-31
190,876 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,923,218 GBP2025-08-31
1,904,622 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
78,388 GBP2025-08-31
61,455 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,084,853 GBP2025-08-31
933,493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
416,426 GBP2025-08-31
374,950 GBP2024-08-31
Other Creditors
Current
1,299,475 GBP2025-08-31
946,944 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,608 GBP2025-08-31
45,518 GBP2024-08-31