Turnover/Revenue
10,319,908 GBP2023-09-01 ~ 2024-08-31
7,990,910 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,259,240 GBP2023-09-01 ~ 2024-08-31
-4,360,256 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,060,668 GBP2023-09-01 ~ 2024-08-31
3,630,654 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,407,292 GBP2023-09-01 ~ 2024-08-31
-2,942,201 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
653,376 GBP2023-09-01 ~ 2024-08-31
688,453 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,801 GBP2023-09-01 ~ 2024-08-31
-4,461 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,479,175 GBP2023-09-01 ~ 2024-08-31
1,439,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
718,298 GBP2024-08-31
708,134 GBP2023-08-31
Fixed Assets
729,715 GBP2024-08-31
719,551 GBP2023-08-31
Total Inventories
1,751,193 GBP2024-08-31
1,238,958 GBP2023-08-31
Debtors
4,120,367 GBP2024-08-31
2,715,607 GBP2022-08-31
Current Assets
6,539,635 GBP2024-08-31
4,838,284 GBP2023-08-31
Net Current Assets/Liabilities
3,207,943 GBP2024-08-31
1,738,932 GBP2023-08-31
Total Assets Less Current Liabilities
3,937,658 GBP2024-08-31
2,458,483 GBP2023-08-31
Net Assets/Liabilities
3,900,020 GBP2024-08-31
2,383,645 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,792,370 GBP2024-08-31
2,275,995 GBP2023-08-31
Capital redemption reserve
7,650 GBP2024-08-31
7,650 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,516,375 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Social Security Costs
241,250 GBP2023-09-01 ~ 2024-08-31
201,963 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,329 GBP2023-09-01 ~ 2024-08-31
129,712 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,551,054 GBP2023-09-01 ~ 2024-08-31
2,123,904 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
496 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
369,794 GBP2023-09-01 ~ 2024-08-31
273,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,249,668 GBP2024-08-31
4,164,492 GBP2023-08-31
Property, Plant & Equipment - Disposals
-245,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,531,370 GBP2024-08-31
3,456,358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,107 GBP2023-09-01 ~ 2024-08-31
Investments in Subsidiaries
Cost valuation
10,079 GBP2024-08-31
Investments in Subsidiaries
10,079 GBP2024-08-31
10,079 GBP2023-08-31
Amounts invested in assets
11,417 GBP2024-08-31
11,417 GBP2023-08-31
Raw Materials
255,635 GBP2024-08-31
182,691 GBP2023-08-31
Value of work in progress
400,197 GBP2024-08-31
270,594 GBP2023-08-31
Finished Goods
1,095,361 GBP2024-08-31
785,673 GBP2023-08-31
Trade Debtors/Trade Receivables
3,810,339 GBP2024-08-31
2,419,469 GBP2023-08-31
Prepayments/Accrued Income
59,625 GBP2024-08-31
45,735 GBP2023-08-31
Debtors
Current
4,120,367 GBP2024-08-31
2,715,607 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,650 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047,449 GBP2024-08-31
499,000 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,876,393 GBP2024-08-31
2,110,568 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
378,278 GBP2024-08-31
378,204 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,839 GBP2024-08-31
9,197 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
17,733 GBP2024-08-31
82,733 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
11,916 GBP2023-09-01 ~ 2024-08-31
11,915 GBP2022-09-01 ~ 2023-08-31