Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
268,609 GBP2024-08-31
258,606 GBP2023-08-31
Total Inventories
502,120 GBP2024-08-31
252,084 GBP2023-08-31
Debtors
2,330,061 GBP2024-08-31
1,066,562 GBP2022-08-31
Current Assets
3,108,732 GBP2024-08-31
1,820,658 GBP2023-08-31
Net Current Assets/Liabilities
2,367,157 GBP2024-08-31
1,136,282 GBP2023-08-31
Total Assets Less Current Liabilities
2,635,766 GBP2024-08-31
1,394,888 GBP2023-08-31
Net Assets/Liabilities
2,622,286 GBP2024-08-31
1,392,465 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,612,286 GBP2024-08-31
1,382,465 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,188,271 GBP2024-08-31
2,137,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,662 GBP2024-08-31
1,878,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,948 GBP2023-09-01 ~ 2024-08-31
Raw Materials
101,035 GBP2024-08-31
70,441 GBP2023-08-31
Value of work in progress
401,085 GBP2024-08-31
181,643 GBP2023-08-31
Trade Debtors/Trade Receivables
1,600,602 GBP2024-08-31
346,293 GBP2023-08-31
Prepayments/Accrued Income
29,541 GBP2024-08-31
37,860 GBP2023-08-31
Debtors
Current
2,330,061 GBP2024-08-31
1,066,562 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,423 GBP2024-08-31
28,780 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,003 GBP2024-08-31
127,199 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,300 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
394,392 GBP2024-08-31
149,365 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,976 GBP2024-08-31
6,919 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
30,481 GBP2024-08-31
39,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,423 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
2,423 GBP2024-08-31
31,203 GBP2023-08-31