Cost of Sales
-17,388,291 GBP2022-08-22 ~ 2023-08-20
-15,578,341 GBP2021-08-23 ~ 2022-08-21
Administrative Expenses
-4,761,426 GBP2022-08-22 ~ 2023-08-20
-4,377,648 GBP2021-08-23 ~ 2022-08-21
Other Interest Receivable/Similar Income (Finance Income)
201,328 GBP2022-08-22 ~ 2023-08-20
312 GBP2021-08-23 ~ 2022-08-21
Profit/Loss on Ordinary Activities Before Tax
31,276 GBP2022-08-22 ~ 2023-08-20
-107,684 GBP2021-08-23 ~ 2022-08-21
Profit/Loss
126,748 GBP2022-08-22 ~ 2023-08-20
78,990 GBP2021-08-23 ~ 2022-08-21
Intangible Assets
Goodwill
1 GBP2023-08-20
1 GBP2022-08-21
Property, Plant & Equipment
762,508 GBP2023-08-20
724,699 GBP2022-08-21
Fixed Assets
762,509 GBP2023-08-20
724,700 GBP2022-08-21
Debtors
5,392,874 GBP2023-08-20
5,602,133 GBP2022-08-21
Current assets - Investments
27,493 GBP2023-08-20
61,801 GBP2022-08-21
Cash at bank and in hand
1,778,107 GBP2023-08-20
842,599 GBP2022-08-21
Current Assets
10,095,528 GBP2023-08-20
8,666,699 GBP2022-08-21
Creditors
Current, Amounts falling due within one year
-7,619,467 GBP2023-08-20
-5,812,641 GBP2022-08-21
Net Current Assets/Liabilities
2,476,061 GBP2023-08-20
2,854,058 GBP2022-08-21
Total Assets Less Current Liabilities
3,238,570 GBP2023-08-20
3,578,758 GBP2022-08-21
Creditors
Non-current, Amounts falling due after one year
-895,091 GBP2023-08-20
-1,128,244 GBP2022-08-21
Net Assets/Liabilities
2,163,931 GBP2023-08-20
2,287,183 GBP2022-08-21
Equity
Called up share capital
100 GBP2023-08-20
100 GBP2022-08-21
100 GBP2021-08-22
Retained earnings (accumulated losses)
2,163,831 GBP2023-08-20
2,287,083 GBP2022-08-21
2,208,093 GBP2021-08-22
Equity
2,163,931 GBP2023-08-20
2,287,183 GBP2022-08-21
Profit/Loss
Retained earnings (accumulated losses)
126,748 GBP2022-08-22 ~ 2023-08-20
78,990 GBP2021-08-23 ~ 2022-08-21
Dividends Paid
-250,000 GBP2022-08-22 ~ 2023-08-20
Audit Fees/Expenses
15,995 GBP2022-08-22 ~ 2023-08-20
14,550 GBP2021-08-23 ~ 2022-08-21
Average Number of Employees
2242022-08-22 ~ 2023-08-20
2082021-08-23 ~ 2022-08-21
Wages/Salaries
6,191,279 GBP2022-08-22 ~ 2023-08-20
5,483,390 GBP2021-08-23 ~ 2022-08-21
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,104 GBP2022-08-22 ~ 2023-08-20
207,668 GBP2021-08-23 ~ 2022-08-21
Staff Costs/Employee Benefits Expense
6,950,460 GBP2022-08-22 ~ 2023-08-20
6,172,596 GBP2021-08-23 ~ 2022-08-21
Director Remuneration
678,192 GBP2022-08-22 ~ 2023-08-20
706,131 GBP2021-08-23 ~ 2022-08-21
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,217 GBP2022-08-22 ~ 2023-08-20
72,173 GBP2021-08-23 ~ 2022-08-21
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-08-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-08-21
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,937 GBP2023-08-20
178,734 GBP2022-08-21
Plant and equipment
2,137,196 GBP2023-08-20
1,926,308 GBP2022-08-21
Computers
200,571 GBP2023-08-20
192,781 GBP2022-08-21
Motor vehicles
57,567 GBP2023-08-20
37,617 GBP2022-08-21
Property, Plant & Equipment - Gross Cost
2,575,271 GBP2023-08-20
2,335,440 GBP2022-08-21
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,046 GBP2022-08-22 ~ 2023-08-20
Computers
0 GBP2022-08-22 ~ 2023-08-20
Motor vehicles
0 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment - Other Disposals
-39,046 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
173,536 GBP2023-08-20
155,422 GBP2022-08-21
Plant and equipment
1,452,312 GBP2023-08-20
1,296,320 GBP2022-08-21
Computers
162,166 GBP2023-08-20
142,119 GBP2022-08-21
Motor vehicles
24,749 GBP2023-08-20
16,880 GBP2022-08-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812,763 GBP2023-08-20
1,610,741 GBP2022-08-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,114 GBP2022-08-22 ~ 2023-08-20
Plant and equipment
194,109 GBP2022-08-22 ~ 2023-08-20
Computers
20,047 GBP2022-08-22 ~ 2023-08-20
Motor vehicles
7,869 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,139 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,117 GBP2022-08-22 ~ 2023-08-20
Computers
0 GBP2022-08-22 ~ 2023-08-20
Motor vehicles
0 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,117 GBP2022-08-22 ~ 2023-08-20
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,401 GBP2023-08-20
23,312 GBP2022-08-21
Plant and equipment
684,884 GBP2023-08-20
629,988 GBP2022-08-21
Computers
38,405 GBP2023-08-20
50,662 GBP2022-08-21
Motor vehicles
32,818 GBP2023-08-20
20,737 GBP2022-08-21
Finished Goods/Goods for Resale
1,439,454 GBP2023-08-20
898,600 GBP2022-08-21
Trade Debtors/Trade Receivables
Current
3,817,429 GBP2023-08-20
3,654,509 GBP2022-08-21
Amount of corporation tax that is recoverable
Current
105,258 GBP2023-08-20
258,847 GBP2022-08-21
Amounts Owed by Group Undertakings
Current
1,319,488 GBP2023-08-20
1,618,730 GBP2022-08-21
Other Debtors
Current
60,073 GBP2023-08-20
42,601 GBP2022-08-21
Prepayments/Accrued Income
Current
90,626 GBP2023-08-20
27,446 GBP2022-08-21
Debtors
Current, Amounts falling due within one year
5,392,874 GBP2023-08-20
5,602,133 GBP2022-08-21
Bank Borrowings/Overdrafts
Current
5,171,007 GBP2023-08-20
2,935,785 GBP2022-08-21
Finance Lease Liabilities - Total Present Value
Current
40,236 GBP2023-08-20
23,738 GBP2022-08-21
Trade Creditors/Trade Payables
Current
2,053,289 GBP2023-08-20
2,572,899 GBP2022-08-21
Other Taxation & Social Security Payable
Current
270,331 GBP2023-08-20
169,056 GBP2022-08-21
Other Creditors
Current
69,604 GBP2023-08-20
75,504 GBP2022-08-21
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-08-20
35,659 GBP2022-08-21
Creditors
Current
7,619,467 GBP2023-08-20
5,812,641 GBP2022-08-21
Bank Borrowings/Overdrafts
Non-current
845,833 GBP2023-08-20
1,082,746 GBP2022-08-21
Finance Lease Liabilities - Total Present Value
Non-current
49,258 GBP2023-08-20
45,498 GBP2022-08-21
Creditors
Non-current
895,091 GBP2023-08-20
1,128,244 GBP2022-08-21
Bank Borrowings
3,033,317 GBP2023-08-20
1,324,413 GBP2022-08-21
Bank Overdrafts
2,983,523 GBP2023-08-20
2,694,118 GBP2022-08-21
Total Borrowings
6,016,840 GBP2023-08-20
4,018,531 GBP2022-08-21
Current
5,171,007 GBP2023-08-20
2,935,785 GBP2022-08-21
Non-current
845,833 GBP2023-08-20
1,082,746 GBP2022-08-21
Minimum gross finance lease payments owing
Amounts falling due within one year
40,236 GBP2023-08-20
26,798 GBP2022-08-21
Minimum gross finance lease payments owing
89,494 GBP2023-08-20
78,160 GBP2022-08-21
Finance Lease Liabilities - Total Present Value
89,494 GBP2023-08-20
69,236 GBP2022-08-21
Equity
Called up share capital
100 GBP2023-08-20
100 GBP2022-08-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
539,345 GBP2023-08-20
533,986 GBP2022-08-21
Between two and five year
1,595,141 GBP2023-08-20
1,739,158 GBP2022-08-21
More than five year
1,840,000 GBP2023-08-20
2,185,000 GBP2022-08-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,974,486 GBP2023-08-20
4,458,144 GBP2022-08-21