Administrative Expenses
-4,948,741 GBP2023-08-21 ~ 2024-08-18
-4,761,426 GBP2022-08-22 ~ 2023-08-20
Other Interest Receivable/Similar Income (Finance Income)
66,269 GBP2023-08-21 ~ 2024-08-18
201,328 GBP2022-08-22 ~ 2023-08-20
Profit/Loss on Ordinary Activities Before Tax
-1,094,025 GBP2023-08-21 ~ 2024-08-18
31,276 GBP2022-08-22 ~ 2023-08-20
Profit/Loss
-902,142 GBP2023-08-21 ~ 2024-08-18
126,748 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-08-22 ~ 2023-08-20
Comprehensive Income/Expense
-718,295 GBP2023-08-21 ~ 2024-08-18
126,748 GBP2022-08-22 ~ 2023-08-20
Intangible Assets
Goodwill
1 GBP2024-08-18
1 GBP2023-08-20
Property, Plant & Equipment
1,120,481 GBP2024-08-18
762,508 GBP2023-08-20
Fixed Assets
1,120,482 GBP2024-08-18
762,509 GBP2023-08-20
Debtors
4,902,307 GBP2024-08-18
5,392,874 GBP2023-08-20
Current assets - Investments
0 GBP2024-08-18
27,493 GBP2023-08-20
Cash at bank and in hand
1,296,163 GBP2024-08-18
1,778,107 GBP2023-08-20
Current Assets
8,137,357 GBP2024-08-18
10,095,528 GBP2023-08-20
Creditors
Current, Amounts falling due within one year
-7,595,649 GBP2024-08-18
-7,619,467 GBP2023-08-20
Net Current Assets/Liabilities
541,708 GBP2024-08-18
2,476,061 GBP2023-08-20
Total Assets Less Current Liabilities
1,662,190 GBP2024-08-18
3,238,570 GBP2023-08-20
Creditors
Non-current, Amounts falling due after one year
-719,666 GBP2024-08-18
-895,091 GBP2023-08-20
Net Assets/Liabilities
942,524 GBP2024-08-18
2,163,931 GBP2023-08-20
Equity
Called up share capital
100 GBP2024-08-18
100 GBP2023-08-20
100 GBP2022-08-21
Revaluation reserve
183,847 GBP2024-08-18
0 GBP2023-08-20
0 GBP2022-08-21
Retained earnings (accumulated losses)
758,577 GBP2024-08-18
2,163,831 GBP2023-08-20
2,287,083 GBP2022-08-21
Equity
942,524 GBP2024-08-18
2,163,931 GBP2023-08-20
Profit/Loss
Retained earnings (accumulated losses)
-902,142 GBP2023-08-21 ~ 2024-08-18
126,748 GBP2022-08-22 ~ 2023-08-20
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-08-22 ~ 2023-08-20
Dividends Paid
-503,112 GBP2023-08-21 ~ 2024-08-18
Audit Fees/Expenses
18,850 GBP2023-08-21 ~ 2024-08-18
17,945 GBP2022-08-22 ~ 2023-08-20
Average Number of Employees
1722023-08-21 ~ 2024-08-18
2242022-08-22 ~ 2023-08-20
Wages/Salaries
5,273,911 GBP2023-08-21 ~ 2024-08-18
6,191,279 GBP2022-08-22 ~ 2023-08-20
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,098 GBP2023-08-21 ~ 2024-08-18
212,104 GBP2022-08-22 ~ 2023-08-20
Staff Costs/Employee Benefits Expense
5,913,226 GBP2023-08-21 ~ 2024-08-18
6,950,460 GBP2022-08-22 ~ 2023-08-20
Director Remuneration
762,989 GBP2023-08-21 ~ 2024-08-18
678,192 GBP2022-08-22 ~ 2023-08-20
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-179,548 GBP2023-08-21 ~ 2024-08-18
16,217 GBP2022-08-22 ~ 2023-08-20
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-08-20
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-08-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372,626 GBP2024-08-18
2,137,196 GBP2023-08-20
Computers
205,184 GBP2024-08-18
200,571 GBP2023-08-20
Motor vehicles
57,567 GBP2024-08-18
57,567 GBP2023-08-20
Property, Plant & Equipment - Gross Cost
2,852,483 GBP2024-08-18
2,575,271 GBP2023-08-20
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,878 GBP2023-08-21 ~ 2024-08-18
Computers
0 GBP2023-08-21 ~ 2024-08-18
Motor vehicles
0 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Other Disposals
-19,878 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-178,990 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,106 GBP2024-08-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321,968 GBP2024-08-18
1,452,312 GBP2023-08-20
Computers
180,185 GBP2024-08-18
162,166 GBP2023-08-20
Motor vehicles
32,953 GBP2024-08-18
24,749 GBP2023-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,002 GBP2024-08-18
1,812,763 GBP2023-08-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,661 GBP2023-08-21 ~ 2024-08-18
Computers
18,019 GBP2023-08-21 ~ 2024-08-18
Motor vehicles
8,204 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,244 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,168 GBP2023-08-21 ~ 2024-08-18
Computers
0 GBP2023-08-21 ~ 2024-08-18
Motor vehicles
0 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,168 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,896 GBP2024-08-18
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,210 GBP2024-08-18
6,401 GBP2023-08-20
Plant and equipment
1,050,658 GBP2024-08-18
684,884 GBP2023-08-20
Computers
24,999 GBP2024-08-18
38,405 GBP2023-08-20
Motor vehicles
24,614 GBP2024-08-18
32,818 GBP2023-08-20
Finished Goods/Goods for Resale
629,553 GBP2024-08-18
1,439,454 GBP2023-08-20
Trade Debtors/Trade Receivables
Current
3,674,679 GBP2024-08-18
3,817,429 GBP2023-08-20
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-18
105,258 GBP2023-08-20
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-18
1,319,488 GBP2023-08-20
Other Debtors
Current
1,182,617 GBP2024-08-18
60,073 GBP2023-08-20
Prepayments/Accrued Income
Current
45,011 GBP2024-08-18
90,626 GBP2023-08-20
Debtors
Current, Amounts falling due within one year
4,902,307 GBP2024-08-18
5,392,874 GBP2023-08-20
Bank Borrowings/Overdrafts
Current
4,937,576 GBP2024-08-18
5,171,007 GBP2023-08-20
Finance Lease Liabilities - Total Present Value
Current
66,758 GBP2024-08-18
40,236 GBP2023-08-20
Trade Creditors/Trade Payables
Current
2,224,310 GBP2024-08-18
2,053,289 GBP2023-08-20
Other Taxation & Social Security Payable
Current
223,732 GBP2024-08-18
270,331 GBP2023-08-20
Other Creditors
Current
69,348 GBP2024-08-18
69,604 GBP2023-08-20
Accrued Liabilities/Deferred Income
Current
73,925 GBP2024-08-18
15,000 GBP2023-08-20
Creditors
Current
7,595,649 GBP2024-08-18
7,619,467 GBP2023-08-20
Bank Borrowings
2,612,727 GBP2024-08-18
3,033,317 GBP2023-08-20
Total Borrowings
5,541,742 GBP2024-08-18
6,016,840 GBP2023-08-20
Current
4,937,576 GBP2024-08-18
5,171,007 GBP2023-08-20
Non-current
604,166 GBP2024-08-18
845,833 GBP2023-08-20
Bank Borrowings/Overdrafts
Non-current
604,166 GBP2024-08-18
845,833 GBP2023-08-20
Finance Lease Liabilities - Total Present Value
Non-current
115,500 GBP2024-08-18
49,258 GBP2023-08-20
Creditors
Non-current
719,666 GBP2024-08-18
895,091 GBP2023-08-20
Minimum gross finance lease payments owing
Amounts falling due within one year
66,758 GBP2024-08-18
40,236 GBP2023-08-20
Minimum gross finance lease payments owing
182,258 GBP2024-08-18
89,494 GBP2023-08-20
Equity
Called up share capital
100 GBP2024-08-18
100 GBP2023-08-20
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
248,848 GBP2024-08-18
Between two and five year
341,293 GBP2024-08-18
More than five year
18,750 GBP2024-08-18
Future Minimum Lease Payments Under Non-cancellable Operating Leases
608,891 GBP2024-08-18