Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
29,645,929 GBP2023-09-01 ~ 2024-08-31
24,046,226 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
8,570,197 GBP2023-09-01 ~ 2024-08-31
6,300,738 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
21,075,732 GBP2023-09-01 ~ 2024-08-31
17,745,488 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,941,154 GBP2023-09-01 ~ 2024-08-31
4,096,982 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
16,134,578 GBP2023-09-01 ~ 2024-08-31
13,648,506 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,157 GBP2023-09-01 ~ 2024-08-31
54,795 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
15,971,421 GBP2023-09-01 ~ 2024-08-31
13,593,711 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
15,971,421 GBP2023-09-01 ~ 2024-08-31
13,593,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,516,256 GBP2024-08-31
863,629 GBP2023-08-31
Total Inventories
1,825,111 GBP2024-08-31
845,736 GBP2023-08-31
Debtors
43,455,722 GBP2024-08-31
33,485,046 GBP2023-08-31
Cash at bank and in hand
632,273 GBP2024-08-31
175,977 GBP2023-08-31
Current Assets
45,913,106 GBP2024-08-31
34,506,759 GBP2023-08-31
Creditors
Current
5,741,662 GBP2024-08-31
9,824,869 GBP2023-08-31
Net Current Assets/Liabilities
40,171,444 GBP2024-08-31
24,681,890 GBP2023-08-31
Total Assets Less Current Liabilities
41,687,700 GBP2024-08-31
25,545,519 GBP2023-08-31
Net Assets/Liabilities
41,308,636 GBP2024-08-31
25,329,612 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
41,308,635 GBP2024-08-31
25,329,611 GBP2023-08-31
11,732,166 GBP2022-08-31
Equity
41,308,636 GBP2024-08-31
25,329,612 GBP2023-08-31
11,732,167 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,971,421 GBP2023-09-01 ~ 2024-08-31
13,593,711 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
936,311 GBP2023-09-01 ~ 2024-08-31
542,271 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
105,278 GBP2023-09-01 ~ 2024-08-31
60,461 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,550 GBP2023-09-01 ~ 2024-08-31
10,044 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,058,139 GBP2023-09-01 ~ 2024-08-31
612,776 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,861 GBP2023-09-01 ~ 2024-08-31
208,456 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,000 GBP2023-09-01 ~ 2024-08-31
11,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
4,033,645 GBP2023-09-01 ~ 2024-08-31
2,934,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,739,338 GBP2024-08-31
1,843,052 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223,082 GBP2024-08-31
979,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,516,256 GBP2024-08-31
863,629 GBP2023-08-31
Raw Materials
1,200,665 GBP2024-08-31
845,736 GBP2023-08-31
Finished Goods
624,446 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
43,352,010 GBP2024-08-31
33,485,046 GBP2023-08-31
Other Debtors
Current
103,712 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
43,455,722 GBP2024-08-31
33,485,046 GBP2023-08-31
Trade Creditors/Trade Payables
Current
964,980 GBP2024-08-31
413,764 GBP2023-08-31
Amounts owed to group undertakings
Current
3,104,001 GBP2024-08-31
8,176,139 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,486 GBP2024-08-31
19,951 GBP2023-08-31
Other Creditors
Current
4,213 GBP2024-08-31
2,430 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
414,565 GBP2024-08-31
128,132 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,188 GBP2024-08-31
204,750 GBP2023-08-31
Between one and five year
51,188 GBP2023-08-31
All periods
51,188 GBP2024-08-31
255,938 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
379,064 GBP2024-08-31
215,907 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,971,421 GBP2023-09-01 ~ 2024-08-31