Turnover/Revenue
55,621,065 GBP2021-09-01 ~ 2022-08-31
66,231,267 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-45,531,988 GBP2021-09-01 ~ 2022-08-31
-53,263,542 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
10,089,077 GBP2021-09-01 ~ 2022-08-31
12,967,725 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-3,434,695 GBP2021-09-01 ~ 2022-08-31
-3,118,955 GBP2020-09-01 ~ 2021-08-31
Other operating income
418,419 GBP2021-09-01 ~ 2022-08-31
80,261 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
7,072,801 GBP2021-09-01 ~ 2022-08-31
9,929,031 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
377,823 GBP2021-09-01 ~ 2022-08-31
80,391 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-539,408 GBP2021-09-01 ~ 2022-08-31
-703,420 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
6,911,216 GBP2021-09-01 ~ 2022-08-31
9,306,002 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,293,750 GBP2021-09-01 ~ 2022-08-31
-1,810,545 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
57,898 GBP2022-08-31
93,827 GBP2021-08-31
Property, Plant & Equipment
6,327,893 GBP2022-08-31
6,758,372 GBP2021-08-31
Fixed Assets
6,385,791 GBP2022-08-31
6,852,199 GBP2021-08-31
Total Inventories
6,239,670 GBP2022-08-31
9,363,565 GBP2021-08-31
Debtors
5,854,164 GBP2022-08-31
7,313,931 GBP2021-08-31
Cash at bank and in hand
5,432,627 GBP2022-08-31
11,227,795 GBP2021-08-31
Current Assets
17,526,461 GBP2022-08-31
27,905,291 GBP2021-08-31
Net Current Assets/Liabilities
10,068,726 GBP2022-08-31
11,526,580 GBP2021-08-31
Total Assets Less Current Liabilities
16,454,517 GBP2022-08-31
18,378,779 GBP2021-08-31
Net Assets/Liabilities
10,138,674 GBP2022-08-31
11,521,208 GBP2021-08-31
Equity
Called up share capital
200,000 GBP2022-08-31
200,000 GBP2021-08-31
Retained earnings (accumulated losses)
9,938,674 GBP2022-08-31
11,321,208 GBP2021-08-31
Equity
10,138,674 GBP2022-08-31
11,521,208 GBP2021-08-31
Average Number of Employees
2132021-09-01 ~ 2022-08-31
2002020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
289,633 GBP2022-08-31
281,993 GBP2021-08-31
Intangible Assets - Gross Cost
289,633 GBP2022-08-31
281,993 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
231,735 GBP2022-08-31
188,166 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
231,735 GBP2022-08-31
188,166 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,569 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
43,569 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
57,898 GBP2022-08-31
93,827 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,282,918 GBP2022-08-31
6,282,918 GBP2021-08-31
Plant and equipment
6,250,076 GBP2022-08-31
5,796,096 GBP2021-08-31
Tools/Equipment for furniture and fittings
206,326 GBP2022-08-31
204,784 GBP2021-08-31
Office equipment
432,689 GBP2022-08-31
375,825 GBP2021-08-31
Vehicles
26,190 GBP2022-08-31
14,789 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
13,198,199 GBP2022-08-31
12,674,412 GBP2021-08-31
Property, Plant & Equipment - Disposals
-14,789 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600,057 GBP2022-08-31
1,084,234 GBP2021-08-31
Plant and equipment
4,763,397 GBP2022-08-31
4,360,397 GBP2021-08-31
Tools/Equipment for furniture and fittings
175,293 GBP2022-08-31
162,871 GBP2021-08-31
Office equipment
328,276 GBP2022-08-31
294,249 GBP2021-08-31
Vehicles
3,283 GBP2022-08-31
14,289 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,870,306 GBP2022-08-31
5,916,040 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
515,823 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
403,000 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
12,422 GBP2021-09-01 ~ 2022-08-31
Office equipment
34,027 GBP2021-09-01 ~ 2022-08-31
Vehicles
3,283 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968,555 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,289 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
4,682,861 GBP2022-08-31
5,198,684 GBP2021-08-31
Plant and equipment
1,486,679 GBP2022-08-31
1,435,699 GBP2021-08-31
Tools/Equipment for furniture and fittings
31,033 GBP2022-08-31
41,913 GBP2021-08-31
Office equipment
104,413 GBP2022-08-31
81,576 GBP2021-08-31
Vehicles
22,907 GBP2022-08-31
500 GBP2021-08-31
Other types of inventories not specified separately
6,239,670 GBP2022-08-31
9,363,565 GBP2021-08-31
Trade Debtors/Trade Receivables
5,206,903 GBP2022-08-31
6,976,213 GBP2021-08-31
Prepayments/Accrued Income
376,501 GBP2022-08-31
331,837 GBP2021-08-31
Other Debtors
270,760 GBP2022-08-31
5,881 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
432,907 GBP2022-08-31
408,558 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,187,287 GBP2022-08-31
14,636,015 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
270,047 GBP2022-08-31
330,906 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
331,666 GBP2022-08-31
367,786 GBP2021-08-31
Other Creditors
Amounts falling due within one year
235,828 GBP2022-08-31
635,446 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,592,673 GBP2022-08-31
5,025,581 GBP2021-08-31