Average Number of Employees
7492023-09-01 ~ 2024-08-31
6012022-09-01 ~ 2023-08-31
Turnover/Revenue
19,124,650 GBP2023-09-01 ~ 2024-08-31
13,680,029 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-15,891,472 GBP2023-09-01 ~ 2024-08-31
-11,588,666 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,233,178 GBP2023-09-01 ~ 2024-08-31
2,091,363 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,045,681 GBP2023-09-01 ~ 2024-08-31
-1,311,378 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,187,497 GBP2023-09-01 ~ 2024-08-31
779,985 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
107,849 GBP2023-09-01 ~ 2024-08-31
52,131 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,295,346 GBP2023-09-01 ~ 2024-08-31
828,957 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
967,173 GBP2023-09-01 ~ 2024-08-31
636,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
350,885 GBP2024-08-31
360,546 GBP2023-08-31
Fixed Assets
350,885 GBP2024-08-31
360,546 GBP2023-08-31
Total Inventories
344,793 GBP2024-08-31
283,253 GBP2023-08-31
Debtors
Non-current
594,000 GBP2024-08-31
611,453 GBP2023-08-31
Current
1,783,600 GBP2024-08-31
1,595,455 GBP2023-08-31
Cash at bank and in hand
3,666,485 GBP2024-08-31
2,776,667 GBP2023-08-31
Current Assets
6,388,878 GBP2024-08-31
5,266,828 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,831,916 GBP2024-08-31
-1,486,700 GBP2023-08-31
Net Current Assets/Liabilities
4,556,962 GBP2024-08-31
3,780,128 GBP2023-08-31
Total Assets Less Current Liabilities
4,907,847 GBP2024-08-31
4,140,674 GBP2023-08-31
Net Assets/Liabilities
4,907,847 GBP2024-08-31
4,140,674 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
4,907,747 GBP2024-08-31
4,140,574 GBP2023-08-31
3,563,953 GBP2022-09-01
Equity
4,907,847 GBP2024-08-31
4,140,674 GBP2023-08-31
3,564,053 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
967,173 GBP2023-09-01 ~ 2024-08-31
636,621 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-200,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
89,838 GBP2023-09-01 ~ 2024-08-31
74,463 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
3,666,485 GBP2024-08-31
2,776,667 GBP2023-08-31
3,381,963 GBP2022-09-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
332023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Audit Fees/Expenses
9,450 GBP2023-09-01 ~ 2024-08-31
8,725 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
9,952,218 GBP2023-09-01 ~ 2024-08-31
6,698,173 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
495,639 GBP2023-09-01 ~ 2024-08-31
313,413 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
10,625,404 GBP2023-09-01 ~ 2024-08-31
7,155,126 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
704,083 GBP2023-09-01 ~ 2024-08-31
281,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
323,837 GBP2023-09-01 ~ 2024-08-31
178,350 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
200,000 GBP2023-09-01 ~ 2024-08-31
60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
191,843 GBP2024-08-31
191,843 GBP2023-08-31
Plant and equipment
667,836 GBP2024-08-31
587,659 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
859,679 GBP2024-08-31
779,502 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
418,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,920 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
89,838 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,092 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,794 GBP2024-08-31
Property, Plant & Equipment
Buildings
173,141 GBP2024-08-31
175,059 GBP2023-08-31
Plant and equipment
177,744 GBP2024-08-31
185,487 GBP2023-08-31
Raw materials and consumables
344,793 GBP2024-08-31
283,253 GBP2023-08-31
Other Debtors
Non-current
594,000 GBP2024-08-31
611,453 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,410,508 GBP2024-08-31
1,012,148 GBP2023-08-31
Other Debtors
Current
206,980 GBP2024-08-31
404,383 GBP2023-08-31
Prepayments/Accrued Income
Current
166,112 GBP2024-08-31
178,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
389,130 GBP2024-08-31
333,661 GBP2023-08-31
Corporation Tax Payable
Current
328,370 GBP2024-08-31
398,647 GBP2023-08-31
Taxation/Social Security Payable
Current
734,504 GBP2024-08-31
479,451 GBP2023-08-31
Other Creditors
Current
135,710 GBP2024-08-31
149,143 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
244,202 GBP2024-08-31
125,798 GBP2023-08-31
Creditors
Current
1,831,916 GBP2024-08-31
1,486,700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.102023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,400 GBP2024-08-31