Intangible Assets
3,657 GBP2023-12-31
4,063 GBP2022-08-31
Property, Plant & Equipment
103,978 GBP2023-12-31
79,579 GBP2022-08-31
Fixed Assets
107,635 GBP2023-12-31
83,642 GBP2022-08-31
Total Inventories
252,880 GBP2023-12-31
Debtors
801,587 GBP2023-12-31
597,929 GBP2022-08-31
Cash at bank and in hand
16,858 GBP2023-12-31
1,493 GBP2022-08-31
Current Assets
1,071,325 GBP2023-12-31
599,422 GBP2022-08-31
Creditors
Current
428,040 GBP2023-12-31
101,877 GBP2022-08-31
Net Current Assets/Liabilities
643,285 GBP2023-12-31
497,545 GBP2022-08-31
Total Assets Less Current Liabilities
750,920 GBP2023-12-31
581,187 GBP2022-08-31
Net Assets/Liabilities
270,821 GBP2023-12-31
120,286 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
270,820 GBP2023-12-31
120,285 GBP2022-08-31
Equity
270,821 GBP2023-12-31
120,286 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,063 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
406 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
406 GBP2023-12-31
Intangible Assets
Other than goodwill
3,657 GBP2023-12-31
4,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,321 GBP2023-12-31
81,289 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,343 GBP2023-12-31
1,710 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,633 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,978 GBP2023-12-31
79,579 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,454 GBP2023-12-31
1,609 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,845 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,536 GBP2023-12-31
79,381 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,851 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
583,508 GBP2023-12-31
578,518 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
801,587 GBP2023-12-31
597,929 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
164,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,421 GBP2023-12-31
7,583 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,461 GBP2023-12-31
3,640 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,889 GBP2023-12-31
27,569 GBP2022-08-31
Other Creditors
Current
172,364 GBP2023-12-31
63,085 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,343 GBP2023-12-31
65,318 GBP2022-08-31
Other Creditors
Non-current
394,694 GBP2023-12-31
394,694 GBP2022-08-31