Property, Plant & Equipment
4,884,227 GBP2024-08-31
4,418,632 GBP2023-08-31
Fixed Assets
4,884,227 GBP2024-08-31
4,418,632 GBP2023-08-31
Debtors
2,288,814 GBP2024-08-31
642,545 GBP2023-08-31
Cash at bank and in hand
2,205,900 GBP2024-08-31
2,006,795 GBP2023-08-31
Current Assets
4,494,714 GBP2024-08-31
2,649,340 GBP2023-08-31
Net Current Assets/Liabilities
3,017,586 GBP2024-08-31
1,378,142 GBP2023-08-31
Total Assets Less Current Liabilities
7,901,813 GBP2024-08-31
5,796,774 GBP2023-08-31
Net Assets/Liabilities
6,895,031 GBP2024-08-31
5,097,654 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
6,895,031 GBP2024-08-31
5,097,654 GBP2023-08-31
Equity
6,895,031 GBP2024-08-31
5,097,654 GBP2023-08-31
Average Number of Employees
5252023-09-01 ~ 2024-08-31
4422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,936 GBP2024-08-31
59,936 GBP2023-08-31
Plant and equipment
4,837,809 GBP2024-08-31
4,384,495 GBP2023-08-31
Tools/Equipment for furniture and fittings
915,108 GBP2024-08-31
754,067 GBP2023-08-31
Office equipment
516,100 GBP2024-08-31
443,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,328,953 GBP2024-08-31
5,642,206 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-13,740 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-26,212 GBP2023-09-01 ~ 2024-08-31
Office equipment
-21,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-61,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
126,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,282 GBP2024-08-31
8,843 GBP2023-08-31
Plant and equipment
498,124 GBP2024-08-31
413,484 GBP2023-08-31
Tools/Equipment for furniture and fittings
536,595 GBP2024-08-31
446,466 GBP2023-08-31
Office equipment
400,725 GBP2024-08-31
354,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,726 GBP2024-08-31
1,223,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
439 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
84,640 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
90,129 GBP2023-09-01 ~ 2024-08-31
Office equipment
45,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
50,654 GBP2024-08-31
51,093 GBP2023-08-31
Plant and equipment
4,339,685 GBP2024-08-31
3,971,011 GBP2023-08-31
Tools/Equipment for furniture and fittings
378,513 GBP2024-08-31
307,601 GBP2023-08-31
Office equipment
115,375 GBP2024-08-31
88,927 GBP2023-08-31
Trade Debtors/Trade Receivables
78,212 GBP2024-08-31
99,389 GBP2023-08-31
Prepayments/Accrued Income
2,054,666 GBP2024-08-31
448,716 GBP2023-08-31
Other Debtors
155,936 GBP2024-08-31
94,440 GBP2023-08-31
Debtors
Amounts falling due after one year
197,782 GBP2024-08-31
230,120 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,417 GBP2024-08-31
289,410 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
224,663 GBP2024-08-31
162,942 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
765,159 GBP2024-08-31
786,459 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,889 GBP2024-08-31
32,387 GBP2023-08-31
Amounts falling due after one year
197,782 GBP2024-08-31
230,120 GBP2023-08-31