Intangible Assets
52,187 GBP2023-12-31
57,574 GBP2022-08-31
Property, Plant & Equipment
343,956 GBP2023-12-31
257,928 GBP2022-08-31
Fixed Assets
396,143 GBP2023-12-31
315,502 GBP2022-08-31
Total Inventories
218,995 GBP2023-12-31
42,955 GBP2022-08-31
Debtors
Current
2,474,056 GBP2023-12-31
1,399,189 GBP2022-08-31
Current assets - Investments
323,380 GBP2023-12-31
187,291 GBP2022-08-31
Cash at bank and in hand
873,985 GBP2023-12-31
823,987 GBP2022-08-31
Current Assets
3,890,416 GBP2023-12-31
2,453,422 GBP2022-08-31
Net Current Assets/Liabilities
2,760,055 GBP2023-12-31
1,885,787 GBP2022-08-31
Total Assets Less Current Liabilities
3,156,198 GBP2023-12-31
2,201,289 GBP2022-08-31
Net Assets/Liabilities
3,085,326 GBP2023-12-31
2,131,040 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-12-31
262021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,805 GBP2023-12-31
80,805 GBP2022-08-31
Intangible Assets - Gross Cost
80,805 GBP2023-12-31
80,805 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,618 GBP2023-12-31
23,231 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,618 GBP2023-12-31
23,231 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,387 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,387 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,187 GBP2023-12-31
57,574 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,135 GBP2023-12-31
14,173 GBP2022-08-31
Plant and equipment
295,501 GBP2023-12-31
295,168 GBP2022-08-31
Office equipment
138,443 GBP2023-12-31
92,473 GBP2022-08-31
Motor vehicles
175,442 GBP2023-12-31
141,200 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,200 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,743 GBP2023-12-31
6,900 GBP2022-08-31
Plant and equipment
165,946 GBP2023-12-31
143,947 GBP2022-08-31
Office equipment
95,395 GBP2023-12-31
57,756 GBP2022-08-31
Motor vehicles
36,481 GBP2023-12-31
76,483 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,843 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
21,999 GBP2022-09-01 ~ 2023-12-31
Office equipment
37,639 GBP2022-09-01 ~ 2023-12-31
Motor vehicles
52,660 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,662 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,392 GBP2023-12-31
7,273 GBP2022-08-31
Plant and equipment
129,555 GBP2023-12-31
151,221 GBP2022-08-31
Office equipment
43,048 GBP2023-12-31
34,717 GBP2022-08-31
Motor vehicles
138,961 GBP2023-12-31
64,717 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
652,521 GBP2023-12-31
543,014 GBP2022-08-31
Property, Plant & Equipment - Disposals
-141,200 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,565 GBP2023-12-31
285,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,141 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,662 GBP2022-09-01 ~ 2023-12-31
Value of work in progress
218,995 GBP2023-12-31
42,955 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,686 GBP2023-12-31
519,790 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,039,092 GBP2023-12-31
586,947 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,474,056 GBP2023-12-31
1,399,189 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
57,874 GBP2023-12-31
1,095 GBP2022-08-31
Bank Borrowings
Current
1,095 GBP2022-08-31
Total Borrowings
Current
57,874 GBP2023-12-31
1,095 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,907 GBP2023-12-31
9,560 GBP2022-08-31
Between two and five year
490,728 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
502,635 GBP2023-12-31
9,560 GBP2022-08-31
Director Remuneration
28,934 GBP2022-09-01 ~ 2023-12-31
19,360 GBP2021-09-01 ~ 2022-08-31