Administrative Expenses
-4,250,654 GBP2024-08-19 ~ 2025-08-17
-4,948,741 GBP2023-08-21 ~ 2024-08-18
Other Interest Receivable/Similar Income (Finance Income)
56,251 GBP2024-08-19 ~ 2025-08-17
66,269 GBP2023-08-21 ~ 2024-08-18
Profit/Loss on Ordinary Activities Before Tax
200,266 GBP2024-08-19 ~ 2025-08-17
-1,094,025 GBP2023-08-21 ~ 2024-08-18
Profit/Loss
149,868 GBP2024-08-19 ~ 2025-08-17
-902,142 GBP2023-08-21 ~ 2024-08-18
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
183,847 GBP2023-08-21 ~ 2024-08-18
Comprehensive Income/Expense
149,868 GBP2024-08-19 ~ 2025-08-17
-718,295 GBP2023-08-21 ~ 2024-08-18
Intangible Assets
Goodwill
1 GBP2025-08-17
1 GBP2024-08-18
Property, Plant & Equipment
874,591 GBP2025-08-17
1,120,481 GBP2024-08-18
Fixed Assets
874,592 GBP2025-08-17
1,120,482 GBP2024-08-18
Debtors
5,506,877 GBP2025-08-17
4,902,307 GBP2024-08-18
Cash at bank and in hand
984,050 GBP2025-08-17
1,296,375 GBP2024-08-18
Current Assets
8,932,950 GBP2025-08-17
8,137,569 GBP2024-08-18
Net Current Assets/Liabilities
428,698 GBP2025-08-17
541,708 GBP2024-08-18
Total Assets Less Current Liabilities
1,303,290 GBP2025-08-17
1,662,190 GBP2024-08-18
Net Assets/Liabilities
814,392 GBP2025-08-17
942,524 GBP2024-08-18
Equity
Called up share capital
100 GBP2025-08-17
100 GBP2024-08-18
100 GBP2023-08-20
Revaluation reserve
183,847 GBP2025-08-17
183,847 GBP2024-08-18
0 GBP2023-08-20
Retained earnings (accumulated losses)
630,445 GBP2025-08-17
758,577 GBP2024-08-18
2,163,831 GBP2023-08-20
Equity
814,392 GBP2025-08-17
942,524 GBP2024-08-18
Profit/Loss
Retained earnings (accumulated losses)
149,868 GBP2024-08-19 ~ 2025-08-17
-902,142 GBP2023-08-21 ~ 2024-08-18
Dividends Paid
Retained earnings (accumulated losses)
-503,112 GBP2023-08-21 ~ 2024-08-18
Dividends Paid
-278,000 GBP2024-08-19 ~ 2025-08-17
Audit Fees/Expenses
19,795 GBP2024-08-19 ~ 2025-08-17
18,850 GBP2023-08-21 ~ 2024-08-18
Average Number of Employees
1832024-08-19 ~ 2025-08-17
1722023-08-21 ~ 2024-08-18
Wages/Salaries
5,608,508 GBP2024-08-19 ~ 2025-08-17
5,273,911 GBP2023-08-21 ~ 2024-08-18
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,571 GBP2024-08-19 ~ 2025-08-17
165,098 GBP2023-08-21 ~ 2024-08-18
Staff Costs/Employee Benefits Expense
6,320,100 GBP2024-08-19 ~ 2025-08-17
5,913,226 GBP2023-08-21 ~ 2024-08-18
Director Remuneration
561,669 GBP2024-08-19 ~ 2025-08-17
762,989 GBP2023-08-21 ~ 2024-08-18
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,398 GBP2024-08-19 ~ 2025-08-17
-179,548 GBP2023-08-21 ~ 2024-08-18
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-08-18
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-08-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,427,217 GBP2025-08-17
2,372,626 GBP2024-08-18
Computers
205,184 GBP2025-08-17
205,184 GBP2024-08-18
Motor vehicles
57,567 GBP2025-08-17
57,567 GBP2024-08-18
Property, Plant & Equipment - Gross Cost
2,907,074 GBP2025-08-17
2,852,483 GBP2024-08-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592,486 GBP2025-08-17
1,321,968 GBP2024-08-18
Computers
192,935 GBP2025-08-17
180,185 GBP2024-08-18
Motor vehicles
39,106 GBP2025-08-17
32,953 GBP2024-08-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,483 GBP2025-08-17
1,732,002 GBP2024-08-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,060 GBP2024-08-19 ~ 2025-08-17
Plant and equipment
270,518 GBP2024-08-19 ~ 2025-08-17
Computers
12,750 GBP2024-08-19 ~ 2025-08-17
Motor vehicles
6,153 GBP2024-08-19 ~ 2025-08-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,481 GBP2024-08-19 ~ 2025-08-17
Property, Plant & Equipment
Land and buildings
9,150 GBP2025-08-17
20,210 GBP2024-08-18
Plant and equipment
834,731 GBP2025-08-17
1,050,658 GBP2024-08-18
Computers
12,249 GBP2025-08-17
24,999 GBP2024-08-18
Motor vehicles
18,461 GBP2025-08-17
24,614 GBP2024-08-18
Finished Goods/Goods for Resale
1,106,365 GBP2025-08-17
629,553 GBP2024-08-18
Trade Debtors/Trade Receivables
Current
3,711,673 GBP2025-08-17
3,674,679 GBP2024-08-18
Other Debtors
Current
1,446,725 GBP2025-08-17
1,182,617 GBP2024-08-18
Prepayments/Accrued Income
Current
109,190 GBP2025-08-17
45,011 GBP2024-08-18
Bank Borrowings/Overdrafts
Current
2,639,353 GBP2025-08-17
2,008,561 GBP2024-08-18
Finance Lease Liabilities - Total Present Value
Current
39,499 GBP2025-08-17
66,758 GBP2024-08-18
Trade Creditors/Trade Payables
Current
2,156,756 GBP2025-08-17
2,224,310 GBP2024-08-18
Other Taxation & Social Security Payable
Current
393,211 GBP2025-08-17
223,732 GBP2024-08-18
Other Creditors
Current
3,199,008 GBP2025-08-17
2,998,575 GBP2024-08-18
Accrued Liabilities/Deferred Income
Current
76,425 GBP2025-08-17
73,925 GBP2024-08-18
Bank Borrowings/Overdrafts
Non-current
362,500 GBP2025-08-17
604,166 GBP2024-08-18
Finance Lease Liabilities - Total Present Value
Non-current
76,000 GBP2025-08-17
115,500 GBP2024-08-18
Bank Borrowings
3,001,853 GBP2025-08-17
2,612,727 GBP2024-08-18
Total Borrowings
Current
2,639,353 GBP2025-08-17
2,008,561 GBP2024-08-18
Non-current
362,500 GBP2025-08-17
604,166 GBP2024-08-18
Minimum gross finance lease payments owing
Amounts falling due within one year
39,499 GBP2025-08-17
66,758 GBP2024-08-18
Minimum gross finance lease payments owing
115,499 GBP2025-08-17
182,258 GBP2024-08-18
Equity
Called up share capital
100 GBP2025-08-17
100 GBP2024-08-18
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,517 GBP2025-08-17
248,848 GBP2024-08-18
Between two and five year
260,526 GBP2025-08-17
341,293 GBP2024-08-18
More than five year
0 GBP2025-08-17
18,750 GBP2024-08-18
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,043 GBP2025-08-17
608,891 GBP2024-08-18