Average Number of Employees
172021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Turnover/Revenue
11,314,529 GBP2021-09-01 ~ 2022-08-31
6,641,290 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-9,903,221 GBP2021-09-01 ~ 2022-08-31
-6,059,105 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
1,411,308 GBP2021-09-01 ~ 2022-08-31
582,185 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-999,933 GBP2021-09-01 ~ 2022-08-31
-854,509 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
-372,775 GBP2021-09-01 ~ 2022-08-31
-221,843 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,125 GBP2021-09-01 ~ 2022-08-31
3,125 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-54,076 GBP2021-09-01 ~ 2022-08-31
-105,098 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-423,726 GBP2021-09-01 ~ 2022-08-31
-323,816 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,200 GBP2021-09-01 ~ 2022-08-31
42,900 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-426,926 GBP2021-09-01 ~ 2022-08-31
-280,916 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
5,410 GBP2022-08-31
7,366 GBP2021-08-31
Property, Plant & Equipment
87,418 GBP2022-08-31
182,156 GBP2021-08-31
Fixed Assets - Investments
526,676 GBP2021-08-31
Fixed Assets
92,828 GBP2022-08-31
716,198 GBP2021-08-31
Total Inventories
1,090,190 GBP2022-08-31
1,315,176 GBP2021-08-31
Debtors
Non-current
260,350 GBP2022-08-31
257,225 GBP2021-08-31
Current
4,361,980 GBP2022-08-31
2,195,710 GBP2021-08-31
Cash at bank and in hand
70,124 GBP2022-08-31
188,870 GBP2021-08-31
Current Assets
5,782,644 GBP2022-08-31
3,956,981 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-4,735,258 GBP2022-08-31
-2,971,697 GBP2021-08-31
Net Current Assets/Liabilities
1,047,386 GBP2022-08-31
985,284 GBP2021-08-31
Total Assets Less Current Liabilities
1,140,214 GBP2022-08-31
1,701,482 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-758,458 GBP2022-08-31
-876,000 GBP2021-08-31
Net Assets/Liabilities
381,756 GBP2022-08-31
808,682 GBP2021-08-31
Equity
Called up share capital
50,000 GBP2022-08-31
50,000 GBP2021-08-31
50,000 GBP2020-09-01
Retained earnings (accumulated losses)
331,756 GBP2022-08-31
758,682 GBP2021-08-31
1,039,598 GBP2020-09-01
Equity
381,756 GBP2022-08-31
808,682 GBP2021-08-31
1,089,598 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
-426,926 GBP2021-09-01 ~ 2022-08-31
-280,916 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
30,186 GBP2022-08-31
30,186 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,776 GBP2022-08-31
22,820 GBP2021-08-31
Intangible Assets
Goodwill
5,410 GBP2022-08-31
7,366 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,538 GBP2022-08-31
272,889 GBP2021-08-31
Motor vehicles
87,425 GBP2022-08-31
87,425 GBP2021-08-31
Office equipment
30,248 GBP2022-08-31
30,248 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
391,211 GBP2022-08-31
390,562 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,614 GBP2021-08-31
Motor vehicles
18,213 GBP2021-08-31
Office equipment
23,578 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,405 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,463 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
21,856 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
6,069 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
95,388 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,077 GBP2022-08-31
Motor vehicles
40,069 GBP2022-08-31
Office equipment
29,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,793 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
39,461 GBP2022-08-31
106,275 GBP2021-08-31
Motor vehicles
47,356 GBP2022-08-31
69,212 GBP2021-08-31
Office equipment
601 GBP2022-08-31
6,669 GBP2021-08-31
Other Debtors
Non-current
260,350 GBP2022-08-31
257,225 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
3,702,849 GBP2022-08-31
1,826,020 GBP2021-08-31
Other Debtors
Current
659,131 GBP2022-08-31
369,690 GBP2021-08-31
Bank Borrowings
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
596,142 GBP2022-08-31
591,374 GBP2021-08-31
Amounts owed to group undertakings
Current
40,000 GBP2022-08-31
40,000 GBP2021-08-31
Corporation Tax Payable
Current
2,692 GBP2022-08-31
Taxation/Social Security Payable
Current
1,092,730 GBP2022-08-31
374,232 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
14,239 GBP2022-08-31
12,996 GBP2021-08-31
Other Creditors
Current
2,758,979 GBP2022-08-31
1,925,830 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
220,476 GBP2022-08-31
17,265 GBP2021-08-31
Creditors
Current
4,735,258 GBP2022-08-31
2,971,697 GBP2021-08-31
Bank Borrowings
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,436 GBP2022-08-31
63,675 GBP2021-08-31
Other Creditors
Non-current
279,635 GBP2022-08-31
468,380 GBP2021-08-31
Creditors
Non-current
758,458 GBP2022-08-31
876,000 GBP2021-08-31