Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
12,172,961 GBP2022-09-01 ~ 2023-08-31
8,121,345 GBP2021-09-01 ~ 2022-08-31
Raw materials and consumables used in the production process
2,713,250 GBP2022-09-01 ~ 2023-08-31
1,884,760 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,349,326 GBP2022-09-01 ~ 2023-08-31
3,256,791 GBP2021-09-01 ~ 2022-08-31
Expenses related to depreciation, amortization, and impairment of assets
277,677 GBP2022-09-01 ~ 2023-08-31
104,442 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,209,480 GBP2022-09-01 ~ 2023-08-31
1,430,046 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
23,982 GBP2022-09-01 ~ 2023-08-31
1,195 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
42,944 GBP2022-09-01 ~ 2023-08-31
12,170 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,190,518 GBP2022-09-01 ~ 2023-08-31
1,419,071 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
286,389 GBP2022-09-01 ~ 2023-08-31
40,300 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,904,129 GBP2022-09-01 ~ 2023-08-31
1,378,771 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,904,129 GBP2022-09-01 ~ 2023-08-31
1,378,771 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,185,887 GBP2023-08-31
212,050 GBP2022-08-31
Total Inventories
177,258 GBP2023-08-31
188,107 GBP2022-08-31
Debtors
2,263,679 GBP2023-08-31
1,781,760 GBP2022-08-31
Cash at bank and in hand
3,228,942 GBP2023-08-31
3,042,388 GBP2022-08-31
Current Assets
5,669,879 GBP2023-08-31
5,012,255 GBP2022-08-31
Creditors
Current
3,780,947 GBP2023-08-31
3,104,949 GBP2022-08-31
Net Current Assets/Liabilities
1,888,932 GBP2023-08-31
1,907,306 GBP2022-08-31
Total Assets Less Current Liabilities
3,074,819 GBP2023-08-31
2,119,356 GBP2022-08-31
Net Assets/Liabilities
1,996,154 GBP2023-08-31
1,592,025 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,996,054 GBP2023-08-31
1,591,925 GBP2022-08-31
1,597,154 GBP2021-08-31
Equity
1,996,154 GBP2023-08-31
1,592,025 GBP2022-08-31
1,597,254 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-09-01 ~ 2023-08-31
-1,384,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,500,000 GBP2022-09-01 ~ 2023-08-31
-1,384,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,904,129 GBP2022-09-01 ~ 2023-08-31
1,378,771 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,890,664 GBP2022-09-01 ~ 2023-08-31
2,911,393 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
387,979 GBP2022-09-01 ~ 2023-08-31
288,444 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,683 GBP2022-09-01 ~ 2023-08-31
56,954 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1202022-09-01 ~ 2023-08-31
1032021-09-01 ~ 2022-08-31
Director Remuneration
65,913 GBP2022-09-01 ~ 2023-08-31
64,669 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,817 GBP2022-09-01 ~ 2023-08-31
3,031 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
30,207 GBP2022-09-01 ~ 2023-08-31
10 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
416,198 GBP2022-09-01 ~ 2023-08-31
269,623 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,568,006 GBP2023-08-31
316,492 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,119 GBP2023-08-31
104,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,677 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,185,887 GBP2023-08-31
212,050 GBP2022-08-31
Merchandise
177,258 GBP2023-08-31
188,107 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,249,236 GBP2023-08-31
1,605,396 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,709 GBP2023-08-31
2,000 GBP2022-08-31
Other Debtors
Current
6,671 GBP2023-08-31
170,614 GBP2022-08-31
Prepayments
Current
4,063 GBP2023-08-31
3,750 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,263,679 GBP2023-08-31
1,781,760 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
197,920 GBP2023-08-31
100,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
74,426 GBP2023-08-31
55,315 GBP2022-08-31
Trade Creditors/Trade Payables
Current
788,212 GBP2023-08-31
478,817 GBP2022-08-31
Amounts owed to group undertakings
Current
2,168,391 GBP2023-08-31
2,049,555 GBP2022-08-31
Corporation Tax Payable
Current
30,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,792 GBP2023-08-31
121,032 GBP2022-08-31
Accrued Liabilities
Current
102,177 GBP2023-08-31
69,407 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
550,360 GBP2023-08-31
275,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
231,833 GBP2023-08-31
212,041 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
197,920 GBP2023-08-31
100,000 GBP2022-08-31
Non-current, Between one and two years
197,920 GBP2023-08-31
200,000 GBP2022-08-31
Non-current, Between two and five year
352,440 GBP2023-08-31
75,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
231,833 GBP2023-08-31
212,041 GBP2022-08-31
hire purchase agreements
306,259 GBP2023-08-31
267,356 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,472 GBP2023-08-31
40,290 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2023-08-31
Class 3 ordinary share
15 shares2023-08-31