Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
1002022-09-01 ~ 2023-08-31
Turnover/Revenue
18,635,066 GBP2022-09-01 ~ 2023-08-31
20,928,521 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
16,408,621 GBP2022-09-01 ~ 2023-08-31
18,323,328 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,226,445 GBP2022-09-01 ~ 2023-08-31
2,605,193 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
1,447,886 GBP2022-09-01 ~ 2023-08-31
822,973 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
786,959 GBP2022-09-01 ~ 2023-08-31
1,794,822 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
24,285 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
204 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
811,244 GBP2022-09-01 ~ 2023-08-31
1,794,618 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,469 GBP2022-09-01 ~ 2023-08-31
342,225 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
612,775 GBP2022-09-01 ~ 2023-08-31
1,452,393 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
612,775 GBP2022-09-01 ~ 2023-08-31
1,452,393 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,345,099 GBP2023-08-31
1,042,277 GBP2022-08-31
Total Inventories
1,231,187 GBP2023-08-31
1,870,255 GBP2022-08-31
Debtors
3,478,477 GBP2023-08-31
4,895,359 GBP2022-08-31
Cash at bank and in hand
2,222,933 GBP2023-08-31
1,133,322 GBP2022-08-31
Current Assets
6,932,597 GBP2023-08-31
7,898,936 GBP2022-08-31
Creditors
Current
2,894,322 GBP2023-08-31
2,614,264 GBP2022-08-31
Net Current Assets/Liabilities
4,038,275 GBP2023-08-31
5,284,672 GBP2022-08-31
Total Assets Less Current Liabilities
5,383,374 GBP2023-08-31
6,326,949 GBP2022-08-31
Net Assets/Liabilities
5,054,543 GBP2023-08-31
5,941,768 GBP2022-08-31
Equity
Called up share capital
5,100 GBP2023-08-31
5,100 GBP2022-08-31
5,100 GBP2021-08-31
Retained earnings (accumulated losses)
5,049,443 GBP2023-08-31
5,936,668 GBP2022-08-31
5,484,275 GBP2021-08-31
Equity
5,054,543 GBP2023-08-31
5,941,768 GBP2022-08-31
5,489,375 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-09-01 ~ 2023-08-31
-1,000,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,500,000 GBP2022-09-01 ~ 2023-08-31
-1,000,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
612,775 GBP2022-09-01 ~ 2023-08-31
1,452,393 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-157,907 GBP2023-08-31
-3,425 GBP2021-08-31
Wages/Salaries
618,916 GBP2022-09-01 ~ 2023-08-31
582,840 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
60,098 GBP2022-09-01 ~ 2023-08-31
57,374 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,216 GBP2022-09-01 ~ 2023-08-31
9,062 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
689,230 GBP2022-09-01 ~ 2023-08-31
649,276 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Director Remuneration
23,300 GBP2022-09-01 ~ 2023-08-31
21,958 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
229,174 GBP2022-09-01 ~ 2023-08-31
208,374 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,500 GBP2022-09-01 ~ 2023-08-31
7,300 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
78,800 GBP2022-09-01 ~ 2023-08-31
315,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
174,539 GBP2022-09-01 ~ 2023-08-31
340,977 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,551,689 GBP2023-08-31
2,824,052 GBP2022-08-31
Furniture and fittings
82,678 GBP2023-08-31
67,124 GBP2022-08-31
Motor vehicles
110,184 GBP2023-08-31
110,184 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,312,955 GBP2023-08-31
3,544,175 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,135,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,135,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
568,404 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530,704 GBP2023-08-31
2,125,712 GBP2022-08-31
Furniture and fittings
40,405 GBP2023-08-31
33,523 GBP2022-08-31
Motor vehicles
47,191 GBP2023-08-31
19,645 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,856 GBP2023-08-31
2,501,898 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,208 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,882 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
27,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-763,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
349,556 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
218,848 GBP2023-08-31
Plant and equipment
1,020,985 GBP2023-08-31
698,340 GBP2022-08-31
Furniture and fittings
42,273 GBP2023-08-31
33,601 GBP2022-08-31
Motor vehicles
62,993 GBP2023-08-31
90,539 GBP2022-08-31
Merchandise
1,231,187 GBP2023-08-31
1,870,255 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,243,093 GBP2023-08-31
4,529,335 GBP2022-08-31
Other Debtors
Current
545 GBP2023-08-31
545 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
133,128 GBP2023-08-31
152,979 GBP2022-08-31
Prepayments/Accrued Income
Current
90,816 GBP2023-08-31
212,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,478,477 GBP2023-08-31
Amounts falling due within one year, Current
4,895,359 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
157,907 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,280,593 GBP2023-08-31
1,240,408 GBP2022-08-31
Other Taxation & Social Security Payable
Current
90,028 GBP2023-08-31
330,514 GBP2022-08-31
Other Creditors
Current
634,771 GBP2023-08-31
397,424 GBP2022-08-31
Accrued Liabilities
Current
138,705 GBP2023-08-31
308,397 GBP2022-08-31
Other Creditors
Non-current
175,950 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Between one and five year
28,125 GBP2023-08-31
53,125 GBP2022-08-31
All periods
53,125 GBP2023-08-31
78,125 GBP2022-08-31
Bank Overdrafts
Secured
157,907 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
272,000 GBP2023-08-31
144,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
612,775 GBP2022-09-01 ~ 2023-08-31