Cost of Sales
-16,689,240 GBP2022-09-01 ~ 2023-08-31
-16,251,971 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,324,494 GBP2022-09-01 ~ 2023-08-31
-2,174,904 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,089,257 GBP2022-09-01 ~ 2023-08-31
2,623,188 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,837,357 GBP2022-09-01 ~ 2023-08-31
2,112,488 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,181,701 GBP2023-08-31
2,434,868 GBP2022-08-31
Debtors
3,467,674 GBP2023-08-31
3,828,655 GBP2022-08-31
Cash at bank and in hand
1,125,791 GBP2023-08-31
742,368 GBP2022-08-31
Current Assets
7,246,696 GBP2023-08-31
6,719,098 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,151,547 GBP2023-08-31
-2,986,473 GBP2022-08-31
Net Current Assets/Liabilities
5,095,149 GBP2023-08-31
3,732,625 GBP2022-08-31
Total Assets Less Current Liabilities
7,276,850 GBP2023-08-31
6,167,493 GBP2022-08-31
Net Assets/Liabilities
7,181,850 GBP2023-08-31
6,044,493 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
7,181,750 GBP2023-08-31
6,044,393 GBP2022-08-31
3,931,905 GBP2021-08-31
Equity
7,181,850 GBP2023-08-31
6,044,493 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,837,357 GBP2022-09-01 ~ 2023-08-31
2,112,488 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-700,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,960 GBP2022-09-01 ~ 2023-08-31
7,050 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
452022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Wages/Salaries
1,600,984 GBP2022-09-01 ~ 2023-08-31
1,574,393 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,856 GBP2022-09-01 ~ 2023-08-31
91,590 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,868,712 GBP2022-09-01 ~ 2023-08-31
1,839,409 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,000 GBP2022-09-01 ~ 2023-08-31
49,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,567,919 GBP2023-08-31
2,527,137 GBP2022-08-31
Plant and equipment
8,781,642 GBP2023-08-31
8,837,590 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,349,561 GBP2023-08-31
11,364,727 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-147,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,407,735 GBP2023-08-31
1,328,748 GBP2022-08-31
Plant and equipment
7,760,125 GBP2023-08-31
7,601,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,167,860 GBP2023-08-31
8,929,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78,987 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
276,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,160,184 GBP2023-08-31
1,198,389 GBP2022-08-31
Plant and equipment
1,021,517 GBP2023-08-31
1,236,479 GBP2022-08-31
Finished Goods/Goods for Resale
732,417 GBP2023-08-31
1,095,856 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,407,124 GBP2023-08-31
3,769,314 GBP2022-08-31
Prepayments/Accrued Income
Current
60,550 GBP2023-08-31
59,341 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,467,674 GBP2023-08-31
3,828,655 GBP2022-08-31
Trade Creditors/Trade Payables
Current
507,818 GBP2023-08-31
516,991 GBP2022-08-31
Amounts owed to group undertakings
Current
1,086,395 GBP2023-08-31
1,504,542 GBP2022-08-31
Corporation Tax Payable
Current
279,900 GBP2023-08-31
461,700 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
277,434 GBP2023-08-31
503,240 GBP2022-08-31
Creditors
Current
2,151,547 GBP2023-08-31
2,986,473 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,378 GBP2023-08-31
36,062 GBP2022-08-31
Between two and five year
17,656 GBP2023-08-31
37,480 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,034 GBP2023-08-31
73,542 GBP2022-08-31