Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
37,311 GBP2024-08-31
26,909 GBP2023-08-31
Total Inventories
387,443 GBP2024-08-31
205,050 GBP2023-08-31
Debtors
392,612 GBP2024-08-31
167,481 GBP2023-08-31
Cash at bank and in hand
130,673 GBP2024-08-31
111,470 GBP2023-08-31
Current Assets
910,728 GBP2024-08-31
484,001 GBP2023-08-31
Creditors
Current
749,563 GBP2024-08-31
329,798 GBP2023-08-31
Net Current Assets/Liabilities
161,165 GBP2024-08-31
154,203 GBP2023-08-31
Total Assets Less Current Liabilities
198,476 GBP2024-08-31
181,112 GBP2023-08-31
Creditors
Non-current
-188,656 GBP2024-08-31
-171,211 GBP2023-08-31
Net Assets/Liabilities
492 GBP2024-08-31
3,174 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
392 GBP2024-08-31
3,074 GBP2023-08-31
Equity
492 GBP2024-08-31
3,174 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,734 GBP2024-08-31
10,366 GBP2023-08-31
Motor vehicles
15,800 GBP2024-08-31
15,800 GBP2023-08-31
Computers
7,263 GBP2024-08-31
5,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,797 GBP2024-08-31
32,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,188 GBP2024-08-31
1,720 GBP2023-08-31
Motor vehicles
4,054 GBP2024-08-31
1,117 GBP2023-08-31
Computers
4,244 GBP2024-08-31
2,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,486 GBP2024-08-31
5,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,937 GBP2023-09-01 ~ 2024-08-31
Computers
1,902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,546 GBP2024-08-31
8,646 GBP2023-08-31
Motor vehicles
11,746 GBP2024-08-31
14,683 GBP2023-08-31
Computers
3,019 GBP2024-08-31
3,580 GBP2023-08-31
Merchandise
84,500 GBP2024-08-31
50,500 GBP2023-08-31
Value of work in progress
302,943 GBP2024-08-31
154,550 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
371,546 GBP2024-08-31
157,217 GBP2023-08-31
Other Debtors
Current
750 GBP2024-08-31
750 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
19,561 GBP2024-08-31
9,247 GBP2023-08-31
Prepayments
Current
755 GBP2024-08-31
267 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
392,612 GBP2024-08-31
167,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
52,890 GBP2024-08-31
39,979 GBP2023-08-31
Trade Creditors/Trade Payables
Current
336,861 GBP2024-08-31
153,494 GBP2023-08-31
Corporation Tax Payable
Current
125,243 GBP2024-08-31
46,988 GBP2023-08-31
Other Taxation & Social Security Payable
Current
96,625 GBP2024-08-31
15,004 GBP2023-08-31
Other Creditors
Current
99,059 GBP2024-08-31
34,817 GBP2023-08-31
Accrued Liabilities
Current
35,189 GBP2024-08-31
32,749 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
188,656 GBP2024-08-31
171,211 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
46,076 GBP2023-08-31
Between two and five year, Non-current
116,696 GBP2024-08-31
125,135 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,328 GBP2024-08-31
6,727 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-08-31
Class 2 ordinary share
10 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31