Average Number of Employees
732023-09-01 ~ 2024-08-31
642022-09-01 ~ 2023-08-31
Property, Plant & Equipment
464,445 GBP2024-08-31
481,333 GBP2023-08-31
Total Inventories
541,421 GBP2024-08-31
313,854 GBP2023-08-31
Debtors
Current
5,212,993 GBP2024-08-31
4,364,200 GBP2023-08-31
Cash at bank and in hand
619,042 GBP2024-08-31
1,173,722 GBP2023-08-31
Current Assets
6,373,456 GBP2024-08-31
5,851,776 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-904,459 GBP2023-08-31
Net Current Assets/Liabilities
5,595,612 GBP2024-08-31
4,947,317 GBP2023-08-31
Total Assets Less Current Liabilities
6,060,057 GBP2024-08-31
5,428,650 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-59,400 GBP2024-08-31
-79,000 GBP2023-08-31
Net Assets/Liabilities
5,896,375 GBP2024-08-31
5,242,717 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
300 GBP2022-09-01
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-09-01
Retained earnings (accumulated losses)
5,895,875 GBP2024-08-31
5,242,217 GBP2023-08-31
4,063,202 GBP2022-09-01
Equity
5,896,375 GBP2024-08-31
5,242,717 GBP2023-08-31
4,063,702 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,503,658 GBP2023-09-01 ~ 2024-08-31
1,179,015 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,503,658 GBP2023-09-01 ~ 2024-08-31
1,179,015 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-850,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Office equipment
102023-09-01 ~ 2024-08-31
Audit Fees/Expenses
14,500 GBP2023-09-01 ~ 2024-08-31
14,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,825,481 GBP2023-09-01 ~ 2024-08-31
1,517,076 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,866,055 GBP2023-09-01 ~ 2024-08-31
1,551,775 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
295 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,651 GBP2023-09-01 ~ 2024-08-31
16,412 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514,137 GBP2023-09-01 ~ 2024-08-31
324,615 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,017,795 GBP2023-09-01 ~ 2024-08-31
1,503,630 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
504,449 GBP2023-09-01 ~ 2024-08-31
323,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783,808 GBP2024-08-31
1,691,273 GBP2023-08-31
Motor vehicles
107,728 GBP2024-08-31
107,728 GBP2023-08-31
Furniture and fittings
80,821 GBP2024-08-31
75,075 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,252,863 GBP2024-08-31
2,154,582 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,267,076 GBP2023-08-31
Motor vehicles
79,228 GBP2023-08-31
Furniture and fittings
51,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,673,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
5,700 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
115,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,929 GBP2024-08-31
Motor vehicles
84,928 GBP2024-08-31
Furniture and fittings
57,545 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,418 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
412,879 GBP2024-08-31
424,197 GBP2023-08-31
Motor vehicles
22,800 GBP2024-08-31
28,500 GBP2023-08-31
Furniture and fittings
23,276 GBP2024-08-31
23,146 GBP2023-08-31
Raw materials and consumables
286,529 GBP2024-08-31
237,445 GBP2023-08-31
Finished Goods/Goods for Resale
254,892 GBP2024-08-31
76,409 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,056,528 GBP2024-08-31
1,022,815 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,832,380 GBP2024-08-31
3,286,752 GBP2023-08-31
Other Debtors
Current
66,801 GBP2024-08-31
41,923 GBP2023-08-31
Prepayments/Accrued Income
Current
257,284 GBP2024-08-31
12,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
377,252 GBP2024-08-31
425,695 GBP2023-08-31
Amounts owed to group undertakings
Current
10,029 GBP2024-08-31
8,575 GBP2023-08-31
Corporation Tax Payable
Current
274,658 GBP2024-08-31
307,870 GBP2023-08-31
Taxation/Social Security Payable
Current
34,704 GBP2024-08-31
33,942 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2024-08-31
29,950 GBP2023-08-31
Other Creditors
Current
61,401 GBP2024-08-31
98,427 GBP2023-08-31
Creditors
Current
777,844 GBP2024-08-31
904,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,400 GBP2024-08-31
79,000 GBP2023-08-31
Minimum gross finance lease payments owing
79,200 GBP2024-08-31
108,950 GBP2023-08-31
Net Deferred Tax Liability/Asset
-104,282 GBP2024-08-31
-106,933 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,651 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,282 GBP2024-08-31
-106,933 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31
300 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,456 GBP2024-08-31
13,560 GBP2023-08-31
Between one and five year
826,213 GBP2024-08-31
15,820 GBP2023-08-31
More than five year
374,928 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,428,597 GBP2024-08-31
29,380 GBP2023-08-31