(expand)Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-04-30
Class 3 ordinary share
12023-09-01 ~ 2024-04-30
Class 4 ordinary share
12023-09-01 ~ 2024-04-30
Turnover/Revenue
2,019,232 GBP2023-09-01 ~ 2024-04-30
3,301,376 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
1,337,814 GBP2023-09-01 ~ 2024-04-30
1,933,985 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
681,418 GBP2023-09-01 ~ 2024-04-30
1,367,391 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
807,619 GBP2023-09-01 ~ 2024-04-30
1,189,287 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-113,970 GBP2023-09-01 ~ 2024-04-30
209,788 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,609 GBP2023-09-01 ~ 2024-04-30
6,988 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
36,990 GBP2023-09-01 ~ 2024-04-30
75,873 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-146,351 GBP2023-09-01 ~ 2024-04-30
140,903 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,982 GBP2023-09-01 ~ 2024-04-30
50,563 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-130,369 GBP2023-09-01 ~ 2024-04-30
90,340 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-130,369 GBP2023-09-01 ~ 2024-04-30
90,340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
517,513 GBP2024-04-30
576,150 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-08-31
Fixed Assets
517,613 GBP2024-04-30
576,250 GBP2023-08-31
Total Inventories
385,779 GBP2024-04-30
145,979 GBP2023-08-31
Debtors
469,856 GBP2024-04-30
780,518 GBP2023-08-31
Cash at bank and in hand
162,806 GBP2024-04-30
422,205 GBP2023-08-31
Current Assets
1,018,441 GBP2024-04-30
1,348,702 GBP2023-08-31
Creditors
Current
1,268,051 GBP2024-04-30
891,027 GBP2023-08-31
Net Current Assets/Liabilities
-249,610 GBP2024-04-30
457,675 GBP2023-08-31
Total Assets Less Current Liabilities
268,003 GBP2024-04-30
1,033,925 GBP2023-08-31
Net Assets/Liabilities
13,299 GBP2024-04-30
143,662 GBP2023-08-31
Equity
Called up share capital
358 GBP2024-04-30
352 GBP2023-08-31
352 GBP2022-08-31
Retained earnings (accumulated losses)
12,941 GBP2024-04-30
143,310 GBP2023-08-31
160,770 GBP2022-08-31
Equity
13,299 GBP2024-04-30
143,662 GBP2023-08-31
161,122 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-107,800 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-107,800 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-130,369 GBP2023-09-01 ~ 2024-04-30
90,340 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-09-01 ~ 2024-04-30
Issue of Equity Instruments
6 GBP2023-09-01 ~ 2024-04-30
Bank Overdrafts
-161,199 GBP2023-08-31
-238,682 GBP2022-08-31
Wages/Salaries
634,369 GBP2023-09-01 ~ 2024-04-30
736,849 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
48,654 GBP2023-09-01 ~ 2024-04-30
45,931 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,847 GBP2023-09-01 ~ 2024-04-30
9,993 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
692,870 GBP2023-09-01 ~ 2024-04-30
792,773 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-04-30
252022-09-01 ~ 2023-08-31
Director Remuneration
29,229 GBP2023-09-01 ~ 2024-04-30
17,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,376 GBP2023-09-01 ~ 2024-04-30
111,263 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
-18,523 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
26,351 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,751 GBP2023-08-31
Intangible Assets - Gross Cost
32,102 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-26,351 GBP2023-09-01 ~ 2024-04-30
Intangible assets - Disposals
-32,102 GBP2023-09-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,351 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,751 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
32,102 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-26,351 GBP2023-09-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-32,102 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,130 GBP2023-08-31
Plant and equipment
981,075 GBP2024-04-30
892,468 GBP2023-08-31
Motor vehicles
153,590 GBP2024-04-30
153,590 GBP2023-08-31
Computers
38,942 GBP2024-04-30
28,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,173,607 GBP2024-04-30
1,232,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,225 GBP2023-08-31
Plant and equipment
575,288 GBP2024-04-30
517,414 GBP2023-08-31
Motor vehicles
57,596 GBP2024-04-30
38,398 GBP2023-08-31
Computers
23,210 GBP2024-04-30
21,208 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,094 GBP2024-04-30
656,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,500 GBP2023-09-01 ~ 2024-04-30
Plant and equipment
57,874 GBP2023-09-01 ~ 2024-04-30
Motor vehicles
19,198 GBP2023-09-01 ~ 2024-04-30
Computers
2,002 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,574 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
405,787 GBP2024-04-30
375,054 GBP2023-08-31
Motor vehicles
95,994 GBP2024-04-30
115,192 GBP2023-08-31
Computers
15,732 GBP2024-04-30
6,999 GBP2023-08-31
Improvements to leasehold property
78,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,198 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,994 GBP2024-04-30
115,192 GBP2023-08-31
Raw Materials
287,803 GBP2024-04-30
109,484 GBP2023-08-31
Finished Goods
97,976 GBP2024-04-30
36,495 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
425,774 GBP2024-04-30
684,263 GBP2023-08-31
Other Debtors
Current
32,673 GBP2024-04-30
Prepayments/Accrued Income
Current
11,409 GBP2024-04-30
28,346 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
469,856 GBP2024-04-30
780,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
161,199 GBP2023-08-31
Other Remaining Borrowings
Current
65,860 GBP2024-04-30
61,940 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,506 GBP2024-04-30
15,572 GBP2023-08-31
Trade Creditors/Trade Payables
Current
635,943 GBP2024-04-30
436,693 GBP2023-08-31
Amounts owed to group undertakings
Current
396,823 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,873 GBP2024-04-30
15,946 GBP2023-08-31
Other Creditors
Current
1,797 GBP2024-04-30
5,816 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
25,914 GBP2024-04-30
120,763 GBP2023-08-31
Accrued Liabilities
Current
18,347 GBP2024-04-30
18,347 GBP2023-08-31
Other Remaining Borrowings
Non-current
66,475 GBP2024-04-30
661,826 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
99,961 GBP2024-04-30
111,955 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
15,572 GBP2023-08-31
Between one and five year, hire purchase agreements
99,961 GBP2024-04-30
hire purchase agreements
117,467 GBP2024-04-30
127,527 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,179 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,104 GBP2024-04-30
69,086 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-04-30
Class 2 ordinary share
13 shares2024-04-30
Class 3 ordinary share
12 shares2024-04-30
Class 4 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-130,369 GBP2023-09-01 ~ 2024-04-30