Average Number of Employees
532022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Turnover/Revenue
5,550,804 GBP2022-09-01 ~ 2023-08-31
6,611,576 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,249,334 GBP2022-09-01 ~ 2023-08-31
-3,690,393 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,301,470 GBP2022-09-01 ~ 2023-08-31
2,921,183 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-124,401 GBP2022-09-01 ~ 2023-08-31
-180,595 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,249,326 GBP2022-09-01 ~ 2023-08-31
-1,197,574 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
927,743 GBP2022-09-01 ~ 2023-08-31
1,543,014 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-15,733 GBP2022-09-01 ~ 2023-08-31
-13,658 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
912,010 GBP2022-09-01 ~ 2023-08-31
1,529,356 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
723,978 GBP2022-09-01 ~ 2023-08-31
1,212,749 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
28,896 GBP2022-08-31
Property, Plant & Equipment
287,130 GBP2023-08-31
328,472 GBP2022-08-31
Fixed Assets
287,130 GBP2023-08-31
357,368 GBP2022-08-31
Total Inventories
610,355 GBP2023-08-31
936,021 GBP2022-08-31
Debtors
Current
873,780 GBP2023-08-31
1,160,756 GBP2022-08-31
Cash at bank and in hand
1,900,403 GBP2023-08-31
1,170,503 GBP2022-08-31
Current Assets
3,384,538 GBP2023-08-31
3,267,280 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-706,681 GBP2023-08-31
-1,094,114 GBP2022-08-31
Net Current Assets/Liabilities
2,677,857 GBP2023-08-31
2,173,166 GBP2022-08-31
Total Assets Less Current Liabilities
2,964,987 GBP2023-08-31
2,530,534 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-77,778 GBP2023-08-31
-155,556 GBP2022-08-31
Net Assets/Liabilities
2,828,224 GBP2023-08-31
2,322,746 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,818,224 GBP2023-08-31
2,312,746 GBP2022-08-31
Equity
2,828,224 GBP2023-08-31
2,322,746 GBP2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,753 GBP2022-09-01 ~ 2023-08-31
7,182 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
228,003 GBP2022-09-01 ~ 2023-08-31
290,578 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
145,814 GBP2023-08-31
145,814 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,814 GBP2023-08-31
116,918 GBP2022-08-31
Intangible Assets
Goodwill
28,896 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278,088 GBP2023-08-31
1,317,749 GBP2022-08-31
Motor vehicles
71,379 GBP2023-08-31
85,226 GBP2022-08-31
Furniture and fittings
133,240 GBP2023-08-31
154,472 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,482,707 GBP2023-08-31
1,557,447 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,774 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-13,847 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-38,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-126,867 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,106,595 GBP2022-08-31
Motor vehicles
54,580 GBP2022-08-31
Furniture and fittings
67,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,228,975 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,727 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
11,885 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
21,310 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
90,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,227 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-13,847 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-38,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092,095 GBP2023-08-31
Motor vehicles
52,618 GBP2023-08-31
Furniture and fittings
50,864 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,577 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
185,993 GBP2023-08-31
211,154 GBP2022-08-31
Motor vehicles
18,761 GBP2023-08-31
30,646 GBP2022-08-31
Furniture and fittings
82,376 GBP2023-08-31
86,672 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
162,718 GBP2022-08-31
Raw materials and consumables
273,985 GBP2023-08-31
399,752 GBP2022-08-31
Value of work in progress
60,159 GBP2023-08-31
160,754 GBP2022-08-31
Finished Goods/Goods for Resale
276,211 GBP2023-08-31
375,515 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
826,394 GBP2023-08-31
1,130,407 GBP2022-08-31
Prepayments/Accrued Income
Current
47,386 GBP2023-08-31
30,349 GBP2022-08-31
Bank Overdrafts
-548 GBP2022-08-31
Cash and Cash Equivalents
1,900,403 GBP2023-08-31
1,169,955 GBP2022-08-31
Bank Overdrafts
Current
548 GBP2022-08-31
Bank Borrowings
Current
77,778 GBP2023-08-31
77,777 GBP2022-08-31
Trade Creditors/Trade Payables
Current
328,739 GBP2023-08-31
542,520 GBP2022-08-31
Corporation Tax Payable
Current
210,165 GBP2023-08-31
305,400 GBP2022-08-31
Taxation/Social Security Payable
Current
44,298 GBP2023-08-31
38,866 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,188 GBP2022-08-31
Other Creditors
Current
430 GBP2023-08-31
357 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
45,271 GBP2023-08-31
111,458 GBP2022-08-31
Creditors
Current
706,681 GBP2023-08-31
1,094,114 GBP2022-08-31
Bank Borrowings
Non-current
77,778 GBP2023-08-31
155,556 GBP2022-08-31
Current, Amounts falling due within one year
77,778 GBP2023-08-31
77,777 GBP2022-08-31
Non-current, Between one and two years
77,778 GBP2023-08-31
77,778 GBP2022-08-31
Non-current, Between two and five year
77,778 GBP2022-08-31
Total Borrowings
155,556 GBP2023-08-31
233,333 GBP2022-08-31
Net Deferred Tax Liability/Asset
-58,985 GBP2023-08-31
-52,232 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,753 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,742 GBP2023-08-31
-53,483 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2023-08-31
180,000 GBP2022-08-31
Between one and five year
90,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-08-31
270,000 GBP2022-08-31