Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
10,943,654 GBP2023-09-01 ~ 2024-08-31
16,082,187 GBP2022-04-01 ~ 2023-08-31
Cost of Sales
6,705,424 GBP2023-09-01 ~ 2024-08-31
11,640,058 GBP2022-04-01 ~ 2023-08-31
Gross Profit/Loss
4,238,230 GBP2023-09-01 ~ 2024-08-31
4,442,129 GBP2022-04-01 ~ 2023-08-31
Administrative Expenses
361,857 GBP2023-09-01 ~ 2024-08-31
980,606 GBP2022-04-01 ~ 2023-08-31
Operating Profit/Loss
3,946,431 GBP2023-09-01 ~ 2024-08-31
3,590,009 GBP2022-04-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
21,394 GBP2023-09-01 ~ 2024-08-31
4,824 GBP2022-04-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
42,019 GBP2023-09-01 ~ 2024-08-31
7,399 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,925,806 GBP2023-09-01 ~ 2024-08-31
3,587,434 GBP2022-04-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,125,748 GBP2023-09-01 ~ 2024-08-31
616,964 GBP2022-04-01 ~ 2023-08-31
Profit/Loss
2,800,058 GBP2023-09-01 ~ 2024-08-31
2,970,470 GBP2022-04-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
5,073,560 GBP2024-08-31
4,941,455 GBP2023-08-31
10,944,704 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,667,953 GBP2023-09-01 ~ 2024-08-31
-8,973,719 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
3,058,026 GBP2024-08-31
3,491,935 GBP2023-08-31
Total Inventories
598,667 GBP2024-08-31
560,222 GBP2023-08-31
Debtors
3,874,132 GBP2024-08-31
3,506,840 GBP2023-08-31
Cash at bank and in hand
300,231 GBP2024-08-31
297,940 GBP2023-08-31
Current Assets
4,773,030 GBP2024-08-31
4,365,002 GBP2023-08-31
Creditors
Current
2,183,396 GBP2024-08-31
2,318,437 GBP2023-08-31
Net Current Assets/Liabilities
2,589,634 GBP2024-08-31
2,046,565 GBP2023-08-31
Total Assets Less Current Liabilities
5,647,660 GBP2024-08-31
5,538,500 GBP2023-08-31
Creditors
Non-current
-32,445 GBP2023-08-31
Net Assets/Liabilities
5,073,660 GBP2024-08-31
4,941,555 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
5,073,660 GBP2024-08-31
4,941,555 GBP2023-08-31
Wages/Salaries
1,402,354 GBP2023-09-01 ~ 2024-08-31
2,130,900 GBP2022-04-01 ~ 2023-08-31
Social Security Costs
143,224 GBP2023-09-01 ~ 2024-08-31
226,662 GBP2022-04-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,399 GBP2023-09-01 ~ 2024-08-31
46,668 GBP2022-04-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,665,977 GBP2023-09-01 ~ 2024-08-31
2,404,230 GBP2022-04-01 ~ 2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
462022-04-01 ~ 2023-08-31
Director Remuneration
11,908 GBP2023-09-01 ~ 2024-08-31
16,870 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
870,371 GBP2023-09-01 ~ 2024-08-31
1,242,356 GBP2022-04-01 ~ 2023-08-31
Current Tax for the Period
921,612 GBP2023-09-01 ~ 2024-08-31
785,527 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,515,540 GBP2024-08-31
3,503,440 GBP2023-08-31
Plant and equipment
6,825,219 GBP2024-08-31
7,164,733 GBP2023-08-31
Furniture and fittings
8,025 GBP2024-08-31
5,840 GBP2023-08-31
Motor vehicles
2,667,851 GBP2024-08-31
2,505,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,016,635 GBP2024-08-31
13,179,735 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-677,147 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-127,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-804,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,424,149 GBP2024-08-31
3,402,787 GBP2023-08-31
Plant and equipment
4,959,739 GBP2024-08-31
4,966,095 GBP2023-08-31
Furniture and fittings
2,516 GBP2024-08-31
1,530 GBP2023-08-31
Motor vehicles
1,572,205 GBP2024-08-31
1,317,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,958,609 GBP2024-08-31
9,687,800 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,362 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
577,265 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
986 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
307,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583,621 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-53,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
91,391 GBP2024-08-31
100,653 GBP2023-08-31
Plant and equipment
1,865,480 GBP2024-08-31
2,198,638 GBP2023-08-31
Furniture and fittings
5,509 GBP2024-08-31
4,310 GBP2023-08-31
Motor vehicles
1,095,646 GBP2024-08-31
1,188,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
135,000 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
174,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
87,750 GBP2024-08-31
71,550 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
113,599 GBP2024-08-31
92,627 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,200 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
20,972 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
37,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
47,250 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
61,169 GBP2024-08-31
Under hire purchased contracts or finance leases
108,419 GBP2024-08-31
145,591 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
63,450 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
82,141 GBP2023-08-31
Finished Goods
598,667 GBP2024-08-31
560,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,944,362 GBP2024-08-31
3,258,789 GBP2023-08-31
Other Debtors
Current
1,688,954 GBP2024-08-31
41,817 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,750 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
49,088 GBP2024-08-31
Prepayments/Accrued Income
Current
171,478 GBP2024-08-31
203,734 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,874,132 GBP2024-08-31
Current, Amounts falling due within one year
3,506,840 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,445 GBP2024-08-31
55,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
602,617 GBP2024-08-31
1,056,746 GBP2023-08-31
Corporation Tax Payable
Current
649,443 GBP2024-08-31
329,250 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,054 GBP2024-08-31
49,268 GBP2023-08-31
Accrued Liabilities
Current
226,865 GBP2024-08-31
46,381 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,445 GBP2023-08-31
Between one and five year, hire purchase agreements
32,445 GBP2023-08-31
hire purchase agreements
32,445 GBP2024-08-31
88,065 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
574,000 GBP2024-08-31
564,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,800,058 GBP2023-09-01 ~ 2024-08-31