Average Number of Employees
432021-09-01 ~ 2022-08-31
352020-09-01 ~ 2021-08-31
Property, Plant & Equipment
56,610 GBP2022-08-31
112,508 GBP2021-08-31
Fixed Assets
56,610 GBP2022-08-31
112,508 GBP2021-08-31
Total Inventories
827,261 GBP2022-08-31
1,327,653 GBP2021-08-31
Debtors
18,772,328 GBP2022-08-31
8,605,228 GBP2021-08-31
Cash at bank and in hand
14,343 GBP2022-08-31
30,124 GBP2021-08-31
Current Assets
19,613,932 GBP2022-08-31
9,963,005 GBP2021-08-31
Net Current Assets/Liabilities
1,042,579 GBP2022-08-31
1,467,144 GBP2021-08-31
Total Assets Less Current Liabilities
1,099,189 GBP2022-08-31
1,579,652 GBP2021-08-31
Net Assets/Liabilities
532,692 GBP2022-08-31
1,246,844 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
532,592 GBP2022-08-31
1,246,744 GBP2021-08-31
Equity
532,692 GBP2022-08-31
1,246,844 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
0.202021-09-01 ~ 2022-08-31
Motor vehicles
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,644 GBP2022-08-31
304,644 GBP2021-08-31
Tools/Equipment for furniture and fittings
47,018 GBP2022-08-31
42,703 GBP2021-08-31
Motor vehicles
18,892 GBP2022-08-31
45,713 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
370,554 GBP2022-08-31
393,060 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-26,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,536 GBP2022-08-31
206,726 GBP2021-08-31
Tools/Equipment for furniture and fittings
36,517 GBP2022-08-31
28,113 GBP2021-08-31
Motor vehicles
18,892 GBP2022-08-31
45,713 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,945 GBP2022-08-31
280,552 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,810 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,214 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
46,108 GBP2022-08-31
97,918 GBP2021-08-31
Tools/Equipment for furniture and fittings
10,501 GBP2022-08-31
14,590 GBP2021-08-31
Trade Debtors/Trade Receivables
14,169,253 GBP2022-08-31
6,649,745 GBP2021-08-31
Other Debtors
4,603,075 GBP2022-08-31
1,955,483 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
531,155 GBP2022-08-31
31,495 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,548,931 GBP2022-08-31
2,095,062 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
130,735 GBP2022-08-31
201,167 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
605,092 GBP2022-08-31
282,670 GBP2021-08-31
Other Creditors
Amounts falling due within one year
11,755,440 GBP2022-08-31
5,885,467 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,760 GBP2022-08-31
114,922 GBP2021-08-31
Other Creditors
Amounts falling due after one year
471,089 GBP2022-08-31
199,025 GBP2021-08-31