Average Number of Employees
512022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
12,668,813 GBP2022-09-01 ~ 2023-08-31
10,852,953 GBP2021-09-01 ~ 2022-08-31
Raw materials and consumables used in the production process
-7,460,944 GBP2022-09-01 ~ 2023-08-31
-6,067,675 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
-1,874,683 GBP2022-09-01 ~ 2023-08-31
-1,479,283 GBP2021-09-01 ~ 2022-08-31
Expenses related to depreciation, amortization, and impairment of assets
-388,373 GBP2022-09-01 ~ 2023-08-31
-166,441 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,373,363 GBP2022-09-01 ~ 2023-08-31
2,859,485 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
36,978 GBP2022-09-01 ~ 2023-08-31
400 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-116,545 GBP2022-09-01 ~ 2023-08-31
-43,202 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,329,393 GBP2022-09-01 ~ 2023-08-31
2,553,325 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,835,256 GBP2022-09-01 ~ 2023-08-31
2,138,307 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,835,256 GBP2022-09-01 ~ 2023-08-31
2,138,307 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,030,273 GBP2023-08-31
2,625,239 GBP2022-08-31
Fixed Assets - Investments
1,863,048 GBP2023-08-31
1,683,437 GBP2022-08-31
Fixed Assets
4,893,321 GBP2023-08-31
4,308,676 GBP2022-08-31
Total Inventories
1,856,084 GBP2023-08-31
1,588,855 GBP2022-08-31
Debtors
269,892 GBP2023-08-31
288,706 GBP2022-08-31
Current assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Cash at bank and in hand
3,040,571 GBP2023-08-31
2,528,816 GBP2022-08-31
Current Assets
5,166,548 GBP2023-08-31
4,406,378 GBP2022-08-31
Creditors
Current
2,128,796 GBP2023-08-31
2,613,736 GBP2022-08-31
Net Current Assets/Liabilities
3,037,752 GBP2023-08-31
1,792,642 GBP2022-08-31
Total Assets Less Current Liabilities
7,931,073 GBP2023-08-31
6,101,318 GBP2022-08-31
Creditors
Non-current
-3,995 GBP2023-08-31
-10,843 GBP2022-08-31
Net Assets/Liabilities
7,624,591 GBP2023-08-31
5,909,335 GBP2022-08-31
Equity
Called up share capital
80,000 GBP2023-08-31
80,000 GBP2022-08-31
80,000 GBP2021-08-31
Capital redemption reserve
69,600 GBP2023-08-31
69,600 GBP2022-08-31
69,600 GBP2021-08-31
Retained earnings (accumulated losses)
7,474,991 GBP2023-08-31
5,759,735 GBP2022-08-31
5,018,628 GBP2021-08-31
Equity
7,624,591 GBP2023-08-31
5,909,335 GBP2022-08-31
5,172,728 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-09-01 ~ 2023-08-31
-1,401,700 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-120,000 GBP2022-09-01 ~ 2023-08-31
-1,401,700 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,835,256 GBP2022-09-01 ~ 2023-08-31
2,142,807 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-14,690 GBP2021-08-31
Director Remuneration
77,856 GBP2022-09-01 ~ 2023-08-31
77,250 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
383,667 GBP2022-09-01 ~ 2023-08-31
149,369 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
6,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
446,244 GBP2022-09-01 ~ 2023-08-31
364,350 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
501,169 GBP2022-09-01 ~ 2023-08-31
485,132 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
852,790 GBP2023-08-31
578,176 GBP2022-08-31
Plant and equipment
3,133,586 GBP2023-08-31
2,538,047 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,279 GBP2023-08-31
142,478 GBP2022-08-31
Plant and equipment
1,712,001 GBP2023-08-31
1,441,578 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,801 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
270,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
642,511 GBP2023-08-31
435,698 GBP2022-08-31
Plant and equipment
1,421,585 GBP2023-08-31
1,096,469 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
342,565 GBP2023-08-31
296,565 GBP2022-08-31
Computers
62,998 GBP2023-08-31
62,998 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,268,067 GBP2023-08-31
4,479,366 GBP2022-08-31
Property, Plant & Equipment - Disposals
-127,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
253,398 GBP2023-08-31
209,014 GBP2022-08-31
Computers
62,116 GBP2023-08-31
61,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,794 GBP2023-08-31
1,854,127 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,384 GBP2022-09-01 ~ 2023-08-31
Computers
1,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
89,167 GBP2023-08-31
87,551 GBP2022-08-31
Computers
882 GBP2023-08-31
1,941 GBP2022-08-31
Merchandise
1,856,084 GBP2023-08-31
1,588,855 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,833 GBP2023-08-31
118,389 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
132,192 GBP2023-08-31
77,395 GBP2022-08-31
Prepayments
Current
92,867 GBP2023-08-31
92,922 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
269,892 GBP2023-08-31
288,706 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,848 GBP2023-08-31
6,848 GBP2022-08-31
Trade Creditors/Trade Payables
Current
525,185 GBP2023-08-31
601,408 GBP2022-08-31
Corporation Tax Payable
Current
174,236 GBP2023-08-31
364,314 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,436 GBP2023-08-31
15,337 GBP2022-08-31
Other Creditors
Current
3,576 GBP2023-08-31
1,804 GBP2022-08-31
Accrued Liabilities
Current
39,215 GBP2023-08-31
45,572 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,995 GBP2023-08-31
10,843 GBP2022-08-31
Between one and five year, hire purchase agreements
3,995 GBP2023-08-31
10,843 GBP2022-08-31
hire purchase agreements
10,843 GBP2023-08-31
17,691 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,099 GBP2023-08-31
129,972 GBP2022-08-31
Between one and five year
495,920 GBP2023-08-31
498,539 GBP2022-08-31
More than five year
546,905 GBP2023-08-31
546,905 GBP2022-08-31
All periods
1,171,924 GBP2023-08-31
1,175,416 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
319,557 GBP2023-08-31
193,737 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,487 GBP2023-08-31
181,140 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-08-31