Property, Plant & Equipment
269,615 GBP2024-08-31
56,089 GBP2023-08-31
Total Inventories
812,483 GBP2024-08-31
693,650 GBP2023-08-31
Debtors
2,245,074 GBP2024-08-31
867,857 GBP2023-08-31
Cash at bank and in hand
91,366 GBP2024-08-31
17,415 GBP2023-08-31
Current Assets
3,148,923 GBP2024-08-31
1,578,922 GBP2023-08-31
Creditors
Current
3,371,539 GBP2024-08-31
1,341,377 GBP2023-08-31
Net Current Assets/Liabilities
-222,616 GBP2024-08-31
237,545 GBP2023-08-31
Total Assets Less Current Liabilities
46,999 GBP2024-08-31
293,634 GBP2023-08-31
Creditors
Non-current
-89,645 GBP2024-08-31
Net Assets/Liabilities
-42,646 GBP2024-08-31
279,612 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-42,746 GBP2024-08-31
279,512 GBP2023-08-31
Equity
-42,646 GBP2024-08-31
279,612 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,296 GBP2024-08-31
1,124 GBP2023-08-31
Furniture and fittings
47,559 GBP2024-08-31
43,654 GBP2023-08-31
Motor vehicles
222,495 GBP2024-08-31
10,750 GBP2023-08-31
Computers
14,239 GBP2024-08-31
4,392 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
288,589 GBP2024-08-31
59,920 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2024-08-31
81 GBP2023-08-31
Furniture and fittings
4,597 GBP2024-08-31
2,103 GBP2023-08-31
Motor vehicles
10,705 GBP2024-08-31
1,075 GBP2023-08-31
Computers
3,064 GBP2024-08-31
572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,974 GBP2024-08-31
3,831 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,494 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,749 GBP2023-09-01 ~ 2024-08-31
Computers
2,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,688 GBP2024-08-31
1,043 GBP2023-08-31
Furniture and fittings
42,962 GBP2024-08-31
41,551 GBP2023-08-31
Motor vehicles
211,790 GBP2024-08-31
9,675 GBP2023-08-31
Computers
11,175 GBP2024-08-31
3,820 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
885,520 GBP2024-08-31
501,836 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,050,577 GBP2024-08-31
132,750 GBP2023-08-31
Other Debtors
Current
28,264 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
86,918 GBP2024-08-31
Prepayments/Accrued Income
Current
222,059 GBP2024-08-31
205,007 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,245,074 GBP2024-08-31
867,857 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
74,069 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,579,462 GBP2024-08-31
329,908 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,039 GBP2024-08-31
41,851 GBP2023-08-31
Other Creditors
Current
2,143 GBP2024-08-31
2,760 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,325,402 GBP2024-08-31
883,717 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
89,645 GBP2024-08-31
hire purchase agreements
163,714 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711 GBP2024-08-31
22,070 GBP2023-08-31