Cost of Sales
-8,913,348 GBP2022-09-01 ~ 2023-08-31
-8,089,173 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-583,516 GBP2022-09-01 ~ 2023-08-31
-526,966 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,818,867 GBP2022-09-01 ~ 2023-08-31
-1,707,706 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,206,666 GBP2022-09-01 ~ 2023-08-31
772,553 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
7,299,008 GBP2023-08-31
8,505,674 GBP2022-08-31
7,733,121 GBP2021-08-31
Property, Plant & Equipment
1,867,002 GBP2023-08-31
2,163,056 GBP2022-08-31
Debtors
2,103,220 GBP2023-08-31
2,413,217 GBP2022-08-31
Cash at bank and in hand
4,565,420 GBP2023-08-31
6,473,696 GBP2022-08-31
Current Assets
7,013,483 GBP2023-08-31
9,204,035 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,468,199 GBP2023-08-31
-2,660,271 GBP2022-08-31
Net Current Assets/Liabilities
5,545,284 GBP2023-08-31
6,543,764 GBP2022-08-31
Total Assets Less Current Liabilities
7,412,286 GBP2023-08-31
8,706,820 GBP2022-08-31
Net Assets/Liabilities
7,300,008 GBP2023-08-31
8,506,674 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Equity
7,300,008 GBP2023-08-31
8,506,674 GBP2022-08-31
Audit Fees/Expenses
13,250 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Wages/Salaries
5,580,685 GBP2022-09-01 ~ 2023-08-31
3,025,191 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,061 GBP2022-09-01 ~ 2023-08-31
33,562 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
6,389,264 GBP2022-09-01 ~ 2023-08-31
3,456,360 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
4,420,509 GBP2022-09-01 ~ 2023-08-31
1,954,622 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
33 GBP2022-09-01 ~ 2023-08-31
1,969 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,868 GBP2022-09-01 ~ 2023-08-31
-58,290 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,513,694 GBP2022-09-01 ~ 2023-08-31
933,423 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,604 GBP2023-08-31
1,118,604 GBP2022-08-31
Other
6,272,331 GBP2023-08-31
6,038,693 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,429,135 GBP2023-08-31
7,219,197 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-78,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-101,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,783 GBP2023-08-31
320,903 GBP2022-08-31
Other
5,204,294 GBP2023-08-31
4,710,195 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,562,133 GBP2023-08-31
5,056,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,880 GBP2022-09-01 ~ 2023-08-31
Other
543,186 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-49,087 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
778,821 GBP2023-08-31
797,701 GBP2022-08-31
Other
1,068,037 GBP2023-08-31
1,328,498 GBP2022-08-31
Finished Goods/Goods for Resale
288,675 GBP2023-08-31
209,955 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,344,244 GBP2023-08-31
1,897,954 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
219,160 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
325,451 GBP2023-08-31
119,898 GBP2022-08-31
Prepayments/Accrued Income
Current
187,850 GBP2023-08-31
253,342 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,076,705 GBP2023-08-31
2,271,194 GBP2022-08-31
Other Debtors
Non-current
26,515 GBP2023-08-31
142,023 GBP2022-08-31
Trade Creditors/Trade Payables
Current
369,632 GBP2023-08-31
620,140 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
175,988 GBP2022-08-31
Other Taxation & Social Security Payable
Current
486,641 GBP2023-08-31
487,319 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
243,586 GBP2023-08-31
905,947 GBP2022-08-31