Property, Plant & Equipment
329,303 GBP2023-08-31
102,175 GBP2022-08-31
Total Inventories
57,322 GBP2023-08-31
136,855 GBP2022-08-31
Debtors
2,870,302 GBP2023-08-31
2,045,098 GBP2022-08-31
Cash at bank and in hand
301,144 GBP2023-08-31
272,898 GBP2022-08-31
Current Assets
3,228,768 GBP2023-08-31
2,454,851 GBP2022-08-31
Net Current Assets/Liabilities
671,927 GBP2023-08-31
419,716 GBP2022-08-31
Total Assets Less Current Liabilities
1,001,230 GBP2023-08-31
521,891 GBP2022-08-31
Net Assets/Liabilities
925,558 GBP2023-08-31
507,696 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
925,557 GBP2023-08-31
507,695 GBP2022-08-31
Equity
925,558 GBP2023-08-31
507,696 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,682 GBP2023-08-31
28,574 GBP2022-08-31
Plant and equipment
370,318 GBP2023-08-31
109,226 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
406,000 GBP2023-08-31
137,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,276 GBP2023-08-31
1,247 GBP2022-08-31
Plant and equipment
72,421 GBP2023-08-31
34,378 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,697 GBP2023-08-31
35,625 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
38,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,072 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
31,406 GBP2023-08-31
27,327 GBP2022-08-31
Plant and equipment
297,897 GBP2023-08-31
74,848 GBP2022-08-31
Trade Debtors/Trade Receivables
1,450,600 GBP2023-08-31
576,438 GBP2022-08-31
Other Debtors
1,419,702 GBP2023-08-31
1,468,660 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166,711 GBP2023-08-31
603,741 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
81,183 GBP2023-08-31
59,627 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,308,947 GBP2023-08-31
1,371,767 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
700,486 GBP2023-08-31
1,351,775 GBP2022-08-31