Average Number of Employees
572023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
15,446,702 GBP2023-09-01 ~ 2024-08-31
12,668,813 GBP2022-09-01 ~ 2023-08-31
Raw materials and consumables used in the production process
-8,570,510 GBP2023-09-01 ~ 2024-08-31
-7,460,944 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
-2,099,097 GBP2023-09-01 ~ 2024-08-31
-1,874,683 GBP2022-09-01 ~ 2023-08-31
Expenses related to depreciation, amortization, and impairment of assets
-485,652 GBP2023-09-01 ~ 2024-08-31
-388,373 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,981,078 GBP2023-09-01 ~ 2024-08-31
2,373,363 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
164,792 GBP2023-09-01 ~ 2024-08-31
36,978 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-104,612 GBP2023-09-01 ~ 2024-08-31
-116,545 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,291,742 GBP2023-09-01 ~ 2024-08-31
2,329,393 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,209,385 GBP2023-09-01 ~ 2024-08-31
1,835,256 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,209,385 GBP2023-09-01 ~ 2024-08-31
1,835,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,034,504 GBP2024-08-31
3,030,273 GBP2023-08-31
Fixed Assets - Investments
2,107,977 GBP2024-08-31
1,863,048 GBP2023-08-31
Fixed Assets
5,142,481 GBP2024-08-31
4,893,321 GBP2023-08-31
Total Inventories
1,742,061 GBP2024-08-31
1,856,084 GBP2023-08-31
Debtors
564,181 GBP2024-08-31
269,892 GBP2023-08-31
Current assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
5,895,293 GBP2024-08-31
3,040,571 GBP2023-08-31
Current Assets
8,201,536 GBP2024-08-31
5,166,548 GBP2023-08-31
Creditors
Current
2,971,721 GBP2024-08-31
2,128,796 GBP2023-08-31
Net Current Assets/Liabilities
5,229,815 GBP2024-08-31
3,037,752 GBP2023-08-31
Total Assets Less Current Liabilities
10,372,296 GBP2024-08-31
7,931,073 GBP2023-08-31
Creditors
Non-current
-3,995 GBP2023-08-31
Net Assets/Liabilities
10,047,310 GBP2024-08-31
7,624,591 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Capital redemption reserve
69,600 GBP2024-08-31
69,600 GBP2023-08-31
69,600 GBP2022-08-31
Retained earnings (accumulated losses)
9,897,710 GBP2024-08-31
7,474,991 GBP2023-08-31
5,759,735 GBP2022-08-31
Equity
10,047,310 GBP2024-08-31
7,624,591 GBP2023-08-31
5,909,335 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-786,666 GBP2023-09-01 ~ 2024-08-31
-120,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-786,666 GBP2023-09-01 ~ 2024-08-31
-120,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,209,385 GBP2023-09-01 ~ 2024-08-31
1,835,256 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
77,856 GBP2023-09-01 ~ 2024-08-31
77,856 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
471,766 GBP2023-09-01 ~ 2024-08-31
383,667 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
6,000 GBP2023-09-01 ~ 2024-08-31
6,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
1,059,858 GBP2023-09-01 ~ 2024-08-31
446,244 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,072,936 GBP2023-09-01 ~ 2024-08-31
501,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
876,128 GBP2024-08-31
876,128 GBP2023-08-31
Improvements to leasehold property
1,017,819 GBP2024-08-31
852,790 GBP2023-08-31
Plant and equipment
3,319,930 GBP2024-08-31
3,133,586 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
300,493 GBP2024-08-31
210,279 GBP2023-08-31
Plant and equipment
2,015,779 GBP2024-08-31
1,712,001 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90,214 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
304,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
876,128 GBP2024-08-31
Improvements to leasehold property
717,326 GBP2024-08-31
642,511 GBP2023-08-31
Plant and equipment
1,304,151 GBP2024-08-31
1,421,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
447,565 GBP2024-08-31
342,565 GBP2023-08-31
Computers
8,229 GBP2024-08-31
62,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,669,671 GBP2024-08-31
5,268,067 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,250 GBP2023-09-01 ~ 2024-08-31
Computers
-56,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-77,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
311,678 GBP2024-08-31
253,398 GBP2023-08-31
Computers
7,217 GBP2024-08-31
62,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,635,167 GBP2024-08-31
2,237,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,530 GBP2023-09-01 ~ 2024-08-31
Computers
1,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,250 GBP2023-09-01 ~ 2024-08-31
Computers
-56,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
135,887 GBP2024-08-31
89,167 GBP2023-08-31
Computers
1,012 GBP2024-08-31
882 GBP2023-08-31
Merchandise
1,742,061 GBP2024-08-31
1,856,084 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
388,461 GBP2024-08-31
44,833 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
84,180 GBP2024-08-31
132,192 GBP2023-08-31
Prepayments
Current
91,540 GBP2024-08-31
92,867 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
564,181 GBP2024-08-31
Current, Amounts falling due within one year
269,892 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,995 GBP2024-08-31
6,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
983,515 GBP2024-08-31
525,185 GBP2023-08-31
Corporation Tax Payable
Current
562,629 GBP2024-08-31
174,236 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,540 GBP2024-08-31
24,436 GBP2023-08-31
Other Creditors
Current
5,466 GBP2024-08-31
3,576 GBP2023-08-31
Accrued Liabilities
Current
33,368 GBP2024-08-31
39,215 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,995 GBP2023-08-31
hire purchase agreements
3,995 GBP2024-08-31
10,843 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,480 GBP2024-08-31
129,099 GBP2023-08-31
Between one and five year
495,920 GBP2024-08-31
495,920 GBP2023-08-31
More than five year
422,925 GBP2024-08-31
546,905 GBP2023-08-31
All periods
1,045,325 GBP2024-08-31
1,171,924 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
288,302 GBP2024-08-31
319,557 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,986 GBP2024-08-31
302,487 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-08-31