Cost of Sales
-9,138,120 GBP2022-09-01 ~ 2023-11-30
-7,656,985 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,943,006 GBP2022-09-01 ~ 2023-11-30
-1,750,194 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,357,196 GBP2022-09-01 ~ 2023-11-30
1,090,380 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,009,416 GBP2022-09-01 ~ 2023-11-30
917,473 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
125,000 GBP2023-11-30
0 GBP2022-08-31
Property, Plant & Equipment
1,891,010 GBP2023-11-30
2,422,956 GBP2022-08-31
Fixed Assets
2,016,010 GBP2023-11-30
2,422,956 GBP2022-08-31
Debtors
3,874,096 GBP2023-11-30
2,156,282 GBP2022-08-31
Cash at bank and in hand
28,796 GBP2023-11-30
349,945 GBP2022-08-31
Current Assets
3,926,928 GBP2023-11-30
2,506,227 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,070,643 GBP2023-11-30
-2,203,662 GBP2022-08-31
Net Current Assets/Liabilities
1,856,285 GBP2023-11-30
302,565 GBP2022-08-31
Total Assets Less Current Liabilities
3,872,295 GBP2023-11-30
2,725,521 GBP2022-08-31
Net Assets/Liabilities
2,826,585 GBP2023-11-30
1,817,169 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-08-31
102 GBP2021-08-31
Retained earnings (accumulated losses)
2,826,483 GBP2023-11-30
1,817,067 GBP2022-08-31
1,075,594 GBP2021-08-31
Equity
2,826,585 GBP2023-11-30
1,817,169 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,009,416 GBP2022-09-01 ~ 2023-11-30
917,473 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,500 GBP2022-09-01 ~ 2023-11-30
0 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-11-30
902021-09-01 ~ 2022-08-31
Wages/Salaries
3,069,582 GBP2022-09-01 ~ 2023-11-30
2,627,821 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,646 GBP2022-09-01 ~ 2023-11-30
58,252 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,473,163 GBP2022-09-01 ~ 2023-11-30
2,944,631 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
25,000 GBP2022-09-01 ~ 2023-11-30
25,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,660 GBP2022-09-01 ~ 2023-11-30
70,216 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-11-30
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
125,000 GBP2023-11-30
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,259 GBP2023-11-30
4,321 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-11-30
624,874 GBP2022-08-31
Plant and equipment
3,091,184 GBP2023-11-30
2,712,820 GBP2022-08-31
Furniture and fittings
118,149 GBP2023-11-30
118,149 GBP2022-08-31
Computers
51,902 GBP2023-11-30
43,805 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,269,494 GBP2023-11-30
3,503,969 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333,190 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-09-01 ~ 2023-11-30
Computers
0 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-998,144 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,584 GBP2023-11-30
1,584 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-11-30
115,558 GBP2022-08-31
Plant and equipment
1,300,295 GBP2023-11-30
898,211 GBP2022-08-31
Furniture and fittings
52,846 GBP2023-11-30
52,150 GBP2022-08-31
Computers
23,759 GBP2023-11-30
13,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,484 GBP2023-11-30
1,081,013 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-11-30
Plant and equipment
656,261 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
696 GBP2022-09-01 ~ 2023-11-30
Computers
10,249 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,206 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254,177 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-09-01 ~ 2023-11-30
Computers
0 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369,735 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,675 GBP2023-11-30
Improvements to leasehold property
0 GBP2023-11-30
509,316 GBP2022-08-31
Plant and equipment
1,790,889 GBP2023-11-30
1,814,609 GBP2022-08-31
Furniture and fittings
65,303 GBP2023-11-30
65,999 GBP2022-08-31
Computers
28,143 GBP2023-11-30
30,295 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,336,294 GBP2023-11-30
1,511,270 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,391,966 GBP2023-11-30
0 GBP2022-08-31
Other Debtors
Current
59,122 GBP2023-11-30
411,749 GBP2022-08-31
Prepayments/Accrued Income
Current
86,714 GBP2023-11-30
233,263 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,874,096 GBP2023-11-30
2,156,282 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
635,409 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
443,371 GBP2023-11-30
464,388 GBP2022-08-31
Other Remaining Borrowings
Current
178,243 GBP2023-11-30
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
505,614 GBP2023-11-30
458,860 GBP2022-08-31
Corporation Tax Payable
Current
254,355 GBP2023-11-30
102,691 GBP2022-08-31
Other Taxation & Social Security Payable
Current
457,485 GBP2023-11-30
0 GBP2022-08-31
Other Creditors
Current
183,771 GBP2023-11-30
200,693 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
47,804 GBP2023-11-30
341,621 GBP2022-08-31
Creditors
Current
2,070,643 GBP2023-11-30
2,203,662 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
549,699 GBP2023-11-30
546,001 GBP2022-08-31
Bank Borrowings
0 GBP2023-11-30
635,409 GBP2022-08-31
Total Borrowings
178,243 GBP2023-11-30
635,409 GBP2022-08-31
Current
178,243 GBP2023-11-30
635,409 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
487,104 GBP2023-11-30
464,388 GBP2022-08-31
Minimum gross finance lease payments owing
1,080,798 GBP2023-11-30
1,082,824 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
993,070 GBP2023-11-30
1,010,389 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2023-11-30
210,000 GBP2022-08-31