Cost of Sales
-18,713,770 GBP2023-09-01 ~ 2024-12-31
-16,689,240 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,456,222 GBP2023-09-01 ~ 2024-12-31
-2,324,494 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,600,518 GBP2023-09-01 ~ 2024-12-31
2,089,257 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,275,018 GBP2023-09-01 ~ 2024-12-31
1,837,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,789,184 GBP2024-12-31
2,181,701 GBP2023-08-31
Debtors
5,054,298 GBP2024-12-31
3,467,674 GBP2023-08-31
Cash at bank and in hand
137,978 GBP2024-12-31
1,125,791 GBP2023-08-31
Current Assets
8,174,583 GBP2024-12-31
7,246,696 GBP2023-08-31
Net Current Assets/Liabilities
7,711,684 GBP2024-12-31
5,095,149 GBP2023-08-31
Total Assets Less Current Liabilities
9,500,868 GBP2024-12-31
7,276,850 GBP2023-08-31
Net Assets/Liabilities
9,456,868 GBP2024-12-31
7,181,850 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
9,456,768 GBP2024-12-31
7,181,750 GBP2023-08-31
6,044,393 GBP2022-08-31
Equity
9,456,868 GBP2024-12-31
7,181,850 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,275,018 GBP2023-09-01 ~ 2024-12-31
1,837,357 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-12-31
8,960 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-12-31
452022-09-01 ~ 2023-08-31
Wages/Salaries
2,279,706 GBP2023-09-01 ~ 2024-12-31
1,600,984 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,988 GBP2023-09-01 ~ 2024-12-31
92,856 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,653,566 GBP2023-09-01 ~ 2024-12-31
1,868,712 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,000 GBP2023-09-01 ~ 2024-12-31
-28,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,585,429 GBP2024-12-31
2,567,919 GBP2023-08-31
Plant and equipment
8,722,705 GBP2024-12-31
8,781,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,308,134 GBP2024-12-31
11,349,561 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,547 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,547 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,006,407 GBP2024-12-31
7,760,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,518,950 GBP2024-12-31
9,167,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,808 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
317,829 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,637 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,547 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,547 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,072,886 GBP2024-12-31
1,160,184 GBP2023-08-31
Plant and equipment
716,298 GBP2024-12-31
1,021,517 GBP2023-08-31
Finished Goods/Goods for Resale
1,458,224 GBP2024-12-31
732,417 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,135,492 GBP2024-12-31
3,407,124 GBP2023-08-31
Prepayments/Accrued Income
Current
160,337 GBP2024-12-31
60,550 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,054,298 GBP2024-12-31
3,467,674 GBP2023-08-31
Trade Creditors/Trade Payables
Current
242,714 GBP2024-12-31
507,818 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,086,395 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-12-31
279,900 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
220,185 GBP2024-12-31
277,434 GBP2023-08-31
Creditors
Current
462,899 GBP2024-12-31
2,151,547 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,136 GBP2024-12-31
37,378 GBP2023-08-31
Between two and five year
11,699 GBP2024-12-31
17,656 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,835 GBP2024-12-31
55,034 GBP2023-08-31