Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Turnover/Revenue
11,834,643 GBP2023-09-01 ~ 2024-08-31
11,667,671 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-7,223,850 GBP2023-09-01 ~ 2024-08-31
-7,298,661 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,610,793 GBP2023-09-01 ~ 2024-08-31
4,369,010 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,553,135 GBP2023-09-01 ~ 2024-08-31
-3,448,760 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,057,658 GBP2023-09-01 ~ 2024-08-31
920,250 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,035,938 GBP2023-09-01 ~ 2024-08-31
910,369 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
5,710,270 GBP2024-08-31
4,938,877 GBP2023-08-31
4,234,809 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
771,393 GBP2023-09-01 ~ 2024-08-31
704,068 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,446,390 GBP2024-08-31
1,315,934 GBP2023-08-31
Total Inventories
1,607,532 GBP2024-08-31
1,281,161 GBP2023-08-31
Debtors
Current
4,882,247 GBP2024-08-31
3,976,709 GBP2023-08-31
Cash at bank and in hand
597,650 GBP2024-08-31
701,358 GBP2023-08-31
Current Assets
7,087,429 GBP2024-08-31
5,959,228 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,496,161 GBP2024-08-31
-2,060,951 GBP2023-08-31
Net Current Assets/Liabilities
4,591,268 GBP2024-08-31
3,898,277 GBP2023-08-31
Total Assets Less Current Liabilities
6,037,658 GBP2024-08-31
5,214,211 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-115,685 GBP2023-08-31
Net Assets/Liabilities
5,711,370 GBP2024-08-31
4,939,977 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Equity
5,711,370 GBP2024-08-31
4,939,977 GBP2023-08-31
Staff Costs/Employee Benefits Expense
13,200 GBP2023-09-01 ~ 2024-08-31
14,400 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,395 GBP2023-09-01 ~ 2024-08-31
44,331 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
258,985 GBP2023-09-01 ~ 2024-08-31
227,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
609,711 GBP2024-08-31
609,711 GBP2023-08-31
Plant and equipment
1,330,840 GBP2024-08-31
1,150,536 GBP2023-08-31
Motor vehicles
1,172,096 GBP2024-08-31
1,127,588 GBP2023-08-31
Furniture and fittings
178,662 GBP2024-08-31
160,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,291,309 GBP2024-08-31
3,048,535 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-129,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-129,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
871,154 GBP2023-08-31
Motor vehicles
665,515 GBP2023-08-31
Furniture and fittings
148,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,732,601 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,633 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
115,655 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,679 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
107,583 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
109,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-112,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,277 GBP2024-08-31
Motor vehicles
674,132 GBP2024-08-31
Furniture and fittings
152,956 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,919 GBP2024-08-31
Property, Plant & Equipment
Buildings
562,157 GBP2024-08-31
562,157 GBP2023-08-31
Plant and equipment
360,563 GBP2024-08-31
279,382 GBP2023-08-31
Motor vehicles
497,964 GBP2024-08-31
462,073 GBP2023-08-31
Furniture and fittings
25,706 GBP2024-08-31
12,322 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
5,035 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
6,713 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
460,280 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
404,740 GBP2023-08-31
Under hire purchased contracts or finance leases
465,315 GBP2024-08-31
411,453 GBP2023-08-31
Finished Goods/Goods for Resale
1,607,532 GBP2024-08-31
1,281,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,103,508 GBP2024-08-31
1,950,176 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,533,766 GBP2024-08-31
1,810,724 GBP2023-08-31
Other Debtors
Current
25,999 GBP2024-08-31
19,099 GBP2023-08-31
Prepayments/Accrued Income
Current
218,974 GBP2024-08-31
196,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,649,659 GBP2024-08-31
1,365,667 GBP2023-08-31
Amounts owed to group undertakings
Current
301,137 GBP2024-08-31
191,090 GBP2023-08-31
Corporation Tax Payable
Current
126,975 GBP2024-08-31
137,035 GBP2023-08-31
Taxation/Social Security Payable
Current
168,786 GBP2024-08-31
200,136 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
181,591 GBP2024-08-31
143,129 GBP2023-08-31
Other Creditors
Current
7,019 GBP2024-08-31
7,019 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
60,994 GBP2024-08-31
16,875 GBP2023-08-31
Creditors
Current
2,496,161 GBP2024-08-31
2,060,951 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
124,344 GBP2024-08-31
115,685 GBP2023-08-31
Minimum gross finance lease payments owing
305,935 GBP2024-08-31
258,814 GBP2023-08-31
Net Deferred Tax Liability/Asset
-201,944 GBP2024-08-31
-158,549 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,395 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-201,944 GBP2024-08-31
-158,549 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-08-31
900 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-08-31
300,000 GBP2023-08-31