Average Number of Employees
892023-09-01 ~ 2024-08-31
872022-09-01 ~ 2023-08-31
Turnover/Revenue
6,361,608 GBP2023-09-01 ~ 2024-08-31
8,322,191 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,434,226 GBP2023-09-01 ~ 2024-08-31
-4,812,952 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,927,382 GBP2023-09-01 ~ 2024-08-31
3,509,239 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-665,235 GBP2023-09-01 ~ 2024-08-31
-868,879 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,174,715 GBP2023-09-01 ~ 2024-08-31
-2,460,043 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-912,568 GBP2023-09-01 ~ 2024-08-31
180,317 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-984,086 GBP2023-09-01 ~ 2024-08-31
104,690 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-936,640 GBP2023-09-01 ~ 2024-08-31
88,162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,682,981 GBP2024-08-31
3,864,855 GBP2023-08-31
Fixed Assets - Investments
1,262,344 GBP2024-08-31
1,262,344 GBP2023-08-31
Fixed Assets
4,945,325 GBP2024-08-31
5,127,199 GBP2023-08-31
Total Inventories
8,847 GBP2024-08-31
48,864 GBP2023-08-31
Debtors
Current
5,503,252 GBP2024-08-31
5,316,846 GBP2023-08-31
Cash at bank and in hand
164,545 GBP2024-08-31
311,870 GBP2023-08-31
Current Assets
5,676,644 GBP2024-08-31
5,677,580 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,653,066 GBP2024-08-31
-3,851,790 GBP2023-08-31
Net Current Assets/Liabilities
1,023,578 GBP2024-08-31
1,825,790 GBP2023-08-31
Total Assets Less Current Liabilities
5,968,903 GBP2024-08-31
6,952,989 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,770,063 GBP2024-08-31
Net Assets/Liabilities
3,198,840 GBP2024-08-31
4,135,480 GBP2023-08-31
Equity
Called up share capital
1,333 GBP2024-08-31
1,333 GBP2023-08-31
1,333 GBP2022-09-01
Share premium
4,999,667 GBP2024-08-31
4,999,667 GBP2023-08-31
4,999,667 GBP2022-09-01
Retained earnings (accumulated losses)
-1,802,160 GBP2024-08-31
-865,520 GBP2023-08-31
-953,682 GBP2022-09-01
Equity
3,198,840 GBP2024-08-31
4,135,480 GBP2023-08-31
4,047,318 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-936,640 GBP2023-09-01 ~ 2024-08-31
88,162 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-936,640 GBP2023-09-01 ~ 2024-08-31
88,162 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-936,640 GBP2023-09-01 ~ 2024-08-31
88,162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
342,390 GBP2023-09-01 ~ 2024-08-31
388,915 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
164,545 GBP2024-08-31
311,870 GBP2023-08-31
1,116,839 GBP2022-09-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Audit Fees/Expenses
12,000 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,056,341 GBP2023-09-01 ~ 2024-08-31
4,047,260 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
417,156 GBP2023-09-01 ~ 2024-08-31
404,680 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,555,765 GBP2023-09-01 ~ 2024-08-31
4,530,623 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
29,675 GBP2023-09-01 ~ 2024-08-31
42,549 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,446 GBP2023-09-01 ~ 2024-08-31
16,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
565,180 GBP2024-08-31
565,180 GBP2023-08-31
Plant and equipment
9,320,866 GBP2024-08-31
9,177,154 GBP2023-08-31
Motor vehicles
556,504 GBP2024-08-31
592,867 GBP2023-08-31
Furniture and fittings
42,583 GBP2024-08-31
40,938 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,485,133 GBP2024-08-31
10,376,139 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,937 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-65,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,010,730 GBP2023-08-31
Motor vehicles
468,956 GBP2023-08-31
Furniture and fittings
31,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,511,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
308,439 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
342,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,319,169 GBP2024-08-31
Motor vehicles
449,634 GBP2024-08-31
Furniture and fittings
33,349 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,802,152 GBP2024-08-31
Property, Plant & Equipment
Buildings
565,180 GBP2024-08-31
Plant and equipment
3,001,697 GBP2024-08-31
Motor vehicles
106,870 GBP2024-08-31
Furniture and fittings
9,234 GBP2024-08-31
Finished Goods/Goods for Resale
8,847 GBP2024-08-31
48,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,470,133 GBP2024-08-31
4,532,750 GBP2023-08-31
Other Debtors
Current
585,492 GBP2024-08-31
563,771 GBP2023-08-31
Prepayments/Accrued Income
Current
447,627 GBP2024-08-31
220,325 GBP2023-08-31
Other Remaining Borrowings
Current
166,754 GBP2024-08-31
166,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,707,680 GBP2024-08-31
3,271,412 GBP2023-08-31
Taxation/Social Security Payable
Current
599,537 GBP2024-08-31
223,531 GBP2023-08-31
Other Creditors
Current
20,487 GBP2024-08-31
40,587 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
158,608 GBP2024-08-31
149,506 GBP2023-08-31
Creditors
Current
4,653,066 GBP2024-08-31
3,851,790 GBP2023-08-31
Other Taxation & Social Security Payable
Current
298,868 GBP2024-08-31
82,686 GBP2023-08-31
Amount of value-added tax that is payable
Current
300,669 GBP2024-08-31
140,845 GBP2023-08-31
Other Remaining Borrowings
Non-current
2,770,063 GBP2024-08-31
2,770,063 GBP2023-08-31
Creditors
Non-current
2,770,063 GBP2024-08-31
2,770,063 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
166,754 GBP2024-08-31
166,754 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
2,059,794 GBP2023-08-31
Total Borrowings
2,936,817 GBP2024-08-31
2,936,817 GBP2023-08-31
Net Deferred Tax Liability/Asset
-47,446 GBP2023-08-31
-30,918 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,446 GBP2023-09-01 ~ 2024-08-31
-16,528 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,446 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,333 shares2024-08-31
1,333 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,250 GBP2024-08-31
64,250 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,250 GBP2024-08-31
64,250 GBP2023-08-31