Property, Plant & Equipment
990,978 GBP2024-08-30
972,720 GBP2023-08-31
Fixed Assets
990,978 GBP2024-08-30
972,720 GBP2023-08-31
Total Inventories
574,560 GBP2024-08-30
748,121 GBP2023-08-31
Debtors
2,567,638 GBP2024-08-30
2,061,410 GBP2023-08-31
Cash at bank and in hand
13,079 GBP2024-08-30
30,472 GBP2023-08-31
Current Assets
3,155,277 GBP2024-08-30
2,840,003 GBP2023-08-31
Net Current Assets/Liabilities
412,502 GBP2024-08-30
391,971 GBP2023-08-31
Total Assets Less Current Liabilities
1,403,480 GBP2024-08-30
1,364,691 GBP2023-08-31
Net Assets/Liabilities
778,539 GBP2024-08-30
626,193 GBP2023-08-31
Equity
Called up share capital
11,800 GBP2024-08-30
10,000 GBP2023-08-31
Share premium
84,900 GBP2024-08-30
Retained earnings (accumulated losses)
681,839 GBP2024-08-30
616,193 GBP2023-08-31
Equity
778,539 GBP2024-08-30
626,193 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-30
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,378,770 GBP2024-08-30
1,183,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,792 GBP2024-08-30
210,953 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,839 GBP2023-09-01 ~ 2024-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,342,533 GBP2024-08-30
1,792,058 GBP2023-08-31
Other Debtors
Amounts falling due within one year
184,824 GBP2024-08-30
246,452 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
40,281 GBP2024-08-30
22,900 GBP2023-08-31
Debtors
Amounts falling due within one year
2,567,638 GBP2024-08-30
2,061,410 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706,101 GBP2024-08-30
944,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
227,858 GBP2024-08-30
231,026 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
598,146 GBP2024-08-30
303,924 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,690 GBP2024-08-30
140,537 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,071,656 GBP2024-08-30
806,928 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,324 GBP2024-08-30
20,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
377,146 GBP2024-08-30
553,681 GBP2023-08-31
Net Deferred Tax Liability/Asset
247,795 GBP2024-08-30
184,817 GBP2023-08-31