Average Number of Employees
322023-09-01 ~ 2024-08-31
122023-04-14 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
92,849 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,051 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,051 GBP2024-08-31
Intangible Assets
Development expenditure
88,798 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,212 GBP2024-08-31
239,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,807 GBP2024-08-31
8,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
692,405 GBP2024-08-31
230,650 GBP2023-08-31
Intangible Assets
88,798 GBP2024-08-31
Property, Plant & Equipment
692,405 GBP2024-08-31
230,650 GBP2023-08-31
Fixed Assets
781,203 GBP2024-08-31
230,650 GBP2023-08-31
Total Inventories
3,747,990 GBP2024-08-31
736,435 GBP2023-08-31
Debtors
4,450,633 GBP2024-08-31
458,464 GBP2023-08-31
Cash at bank and in hand
1,006,218 GBP2024-08-31
235,648 GBP2023-08-31
Current Assets
9,204,841 GBP2024-08-31
1,430,547 GBP2023-08-31
Creditors
Amounts falling due within one year
8,612,621 GBP2024-08-31
1,390,271 GBP2023-08-31
Net Current Assets/Liabilities
592,220 GBP2024-08-31
40,276 GBP2023-08-31
Total Assets Less Current Liabilities
1,373,423 GBP2024-08-31
270,926 GBP2023-08-31
Creditors
Amounts falling due after one year
234,122 GBP2024-08-31
177,096 GBP2023-08-31
Net Assets/Liabilities
1,139,301 GBP2024-08-31
43,830 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
999,000 GBP2024-08-31
Retained earnings (accumulated losses)
139,301 GBP2024-08-31
42,830 GBP2023-08-31
Equity
1,139,301 GBP2024-08-31
43,830 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
92,849 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,051 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,051 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
809,212 GBP2024-08-31
239,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,807 GBP2024-08-31
8,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,042 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
3,518,970 GBP2024-08-31
458,464 GBP2023-08-31
Amounts owed by group undertakings and participating interests
483,173 GBP2024-08-31
Other Debtors
448,490 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,902,312 GBP2024-08-31
1,390,271 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
266,498 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,472 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,149,339 GBP2024-08-31
Amounts falling due after one year
233,122 GBP2024-08-31
177,096 GBP2023-08-31