Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
18,630,771 GBP2023-09-01 ~ 2024-08-31
23,602,754 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,715,249 GBP2023-09-01 ~ 2024-08-31
-13,558,003 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,915,522 GBP2023-09-01 ~ 2024-08-31
10,044,751 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,799,483 GBP2023-09-01 ~ 2024-08-31
-7,504,676 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,130,518 GBP2023-09-01 ~ 2024-08-31
2,556,871 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
238,004 GBP2023-09-01 ~ 2024-08-31
46,706 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,346,752 GBP2023-09-01 ~ 2024-08-31
2,487,492 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,008,330 GBP2023-09-01 ~ 2024-08-31
1,964,211 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,008,330 GBP2023-09-01 ~ 2024-08-31
1,964,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,487,381 GBP2024-08-31
4,935,198 GBP2023-08-31
Total Inventories
2,976,317 GBP2024-08-31
2,353,927 GBP2023-08-31
Debtors
10,102,110 GBP2024-08-31
13,320,507 GBP2023-08-31
Current assets - Investments
466,275 GBP2024-08-31
460,423 GBP2023-08-31
Cash at bank and in hand
3,237,357 GBP2024-08-31
889,512 GBP2023-08-31
Current Assets
16,782,059 GBP2024-08-31
17,024,369 GBP2023-08-31
Net Current Assets/Liabilities
12,301,155 GBP2024-08-31
12,086,184 GBP2023-08-31
Total Assets Less Current Liabilities
16,788,536 GBP2024-08-31
17,021,382 GBP2023-08-31
Creditors
Non-current
-90,333 GBP2024-08-31
-283,633 GBP2023-08-31
Net Assets/Liabilities
15,783,972 GBP2024-08-31
15,755,642 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
15,782,972 GBP2024-08-31
15,754,642 GBP2023-08-31
14,674,031 GBP2022-08-31
Equity
15,783,972 GBP2024-08-31
15,755,642 GBP2023-08-31
14,675,031 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-980,000 GBP2023-09-01 ~ 2024-08-31
-883,600 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-980,000 GBP2023-09-01 ~ 2024-08-31
-883,600 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,008,330 GBP2023-09-01 ~ 2024-08-31
1,964,211 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,574,425 GBP2023-09-01 ~ 2024-08-31
2,802,871 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
231,686 GBP2023-09-01 ~ 2024-08-31
286,302 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,405 GBP2023-09-01 ~ 2024-08-31
54,839 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,861,516 GBP2023-09-01 ~ 2024-08-31
3,144,012 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
702023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Director Remuneration
12,185 GBP2023-09-01 ~ 2024-08-31
70,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,009,077 GBP2023-09-01 ~ 2024-08-31
1,110,623 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,488 GBP2023-09-01 ~ 2024-08-31
9,989 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
393,164 GBP2023-09-01 ~ 2024-08-31
541,256 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
336,688 GBP2023-09-01 ~ 2024-08-31
535,184 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
980,000 GBP2023-09-01 ~ 2024-08-31
883,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,054 GBP2024-08-31
652,054 GBP2023-08-31
Plant and equipment
9,520,574 GBP2024-08-31
9,415,824 GBP2023-08-31
Furniture and fittings
104,187 GBP2024-08-31
103,084 GBP2023-08-31
Motor vehicles
3,449,563 GBP2024-08-31
3,415,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,726,378 GBP2024-08-31
13,586,312 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,425 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-257,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-498,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,890 GBP2024-08-31
108,682 GBP2023-08-31
Plant and equipment
6,898,893 GBP2024-08-31
6,532,396 GBP2023-08-31
Furniture and fittings
58,433 GBP2024-08-31
47,202 GBP2023-08-31
Motor vehicles
2,141,781 GBP2024-08-31
1,962,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,238,997 GBP2024-08-31
8,651,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,208 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
566,223 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,231 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
400,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,726 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-221,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
512,164 GBP2024-08-31
543,372 GBP2023-08-31
Plant and equipment
2,621,681 GBP2024-08-31
2,883,428 GBP2023-08-31
Furniture and fittings
45,754 GBP2024-08-31
55,882 GBP2023-08-31
Motor vehicles
1,307,782 GBP2024-08-31
1,452,516 GBP2023-08-31
Raw Materials
2,574,813 GBP2024-08-31
1,798,614 GBP2023-08-31
Value of work in progress
401,504 GBP2024-08-31
555,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,327,668 GBP2024-08-31
5,686,334 GBP2023-08-31
Other Debtors
Current
6,272,857 GBP2024-08-31
4,772,148 GBP2023-08-31
Prepayments
Current
501,585 GBP2024-08-31
462,099 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,102,110 GBP2024-08-31
13,320,507 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
193,300 GBP2024-08-31
291,629 GBP2023-08-31
Trade Creditors/Trade Payables
Current
939,783 GBP2024-08-31
1,114,988 GBP2023-08-31
Corporation Tax Payable
Current
179,310 GBP2024-08-31
291,448 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,573 GBP2024-08-31
52,075 GBP2023-08-31
Other Creditors
Current
3,468 GBP2024-08-31
242 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,693,459 GBP2024-08-31
2,602,032 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
90,333 GBP2024-08-31
283,633 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
193,300 GBP2024-08-31
291,629 GBP2023-08-31
Between one and five year, hire purchase agreements
90,333 GBP2024-08-31
hire purchase agreements
283,633 GBP2024-08-31
575,262 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,544 GBP2024-08-31
287,500 GBP2023-08-31
Between one and five year
1,000,000 GBP2024-08-31
1,028,125 GBP2023-08-31
More than five year
1,437,500 GBP2024-08-31
1,687,500 GBP2023-08-31
All periods
2,719,044 GBP2024-08-31
3,003,125 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
897,349 GBP2024-08-31
952,091 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,008,330 GBP2023-09-01 ~ 2024-08-31