Average Number of Employees
102023-09-01 ~ 2024-08-31
Profit/Loss
542,357 GBP2023-09-01 ~ 2024-08-31
2,021,638 GBP2022-09-01 ~ 2023-08-31
Turnover/Revenue
42,078,828 GBP2023-09-01 ~ 2024-08-31
35,105,387 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
37,952,909 GBP2023-09-01 ~ 2024-08-31
30,360,851 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,125,919 GBP2023-09-01 ~ 2024-08-31
4,744,536 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,445,464 GBP2023-09-01 ~ 2024-08-31
2,317,969 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
680,455 GBP2023-09-01 ~ 2024-08-31
2,426,567 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
21,079 GBP2023-09-01 ~ 2024-08-31
20 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
666,273 GBP2023-09-01 ~ 2024-08-31
2,426,547 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,916 GBP2023-09-01 ~ 2024-08-31
404,909 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
542,357 GBP2023-09-01 ~ 2024-08-31
2,021,638 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-09-01 ~ 2024-08-31
-33,304 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,099,278 GBP2024-08-31
2,591,921 GBP2023-08-31
603,587 GBP2022-08-31
Property, Plant & Equipment
804,965 GBP2024-08-31
602,914 GBP2023-08-31
Total Inventories
390,000 GBP2024-08-31
668,849 GBP2023-08-31
Debtors
5,051,474 GBP2024-08-31
4,223,441 GBP2023-08-31
Cash at bank and in hand
1,203,298 GBP2024-08-31
905,760 GBP2023-08-31
Current Assets
6,644,772 GBP2024-08-31
5,798,050 GBP2023-08-31
Creditors
Amounts falling due within one year
4,204,307 GBP2024-08-31
3,495,042 GBP2023-08-31
Net Current Assets/Liabilities
2,440,465 GBP2024-08-31
2,303,008 GBP2023-08-31
Total Assets Less Current Liabilities
3,245,430 GBP2024-08-31
2,905,922 GBP2023-08-31
Creditors
Amounts falling due after one year
91,552 GBP2024-08-31
259,401 GBP2023-08-31
Net Assets/Liabilities
3,153,878 GBP2024-08-31
2,646,521 GBP2023-08-31
Equity
Called up share capital
54,600 GBP2024-08-31
54,600 GBP2023-08-31
Equity
3,153,878 GBP2024-08-31
2,646,521 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
98,687 GBP2023-09-01 ~ 2024-08-31
78,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Wages/Salaries
220,065 GBP2023-09-01 ~ 2024-08-31
106,822 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
3,294 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,490 GBP2023-09-01 ~ 2024-08-31
1,491 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
224,849 GBP2023-09-01 ~ 2024-08-31
108,313 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
100,301 GBP2023-09-01 ~ 2024-08-31
31,297 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
166,568 GBP2023-09-01 ~ 2024-08-31
606,642 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
35,000 GBP2023-09-01 ~ 2024-08-31
33,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
947,076 GBP2024-08-31
658,211 GBP2023-08-31
Furniture and fittings
35,027 GBP2024-08-31
35,027 GBP2023-08-31
Motor vehicles
36,807 GBP2024-08-31
27,307 GBP2023-08-31
Computers
16,781 GBP2024-08-31
14,894 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,035,691 GBP2024-08-31
735,439 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,494 GBP2024-08-31
85,088 GBP2023-08-31
Furniture and fittings
28,001 GBP2024-08-31
24,499 GBP2023-08-31
Motor vehicles
20,766 GBP2024-08-31
15,773 GBP2023-08-31
Computers
11,465 GBP2024-08-31
7,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,726 GBP2024-08-31
132,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,406 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,502 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,993 GBP2023-09-01 ~ 2024-08-31
Computers
4,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
776,582 GBP2024-08-31
573,123 GBP2023-08-31
Furniture and fittings
7,026 GBP2024-08-31
10,528 GBP2023-08-31
Motor vehicles
16,041 GBP2024-08-31
11,534 GBP2023-08-31
Computers
5,316 GBP2024-08-31
7,729 GBP2023-08-31
Value of work in progress
390,000 GBP2024-08-31
668,849 GBP2023-08-31
Trade Debtors/Trade Receivables
4,843,323 GBP2024-08-31
3,136,392 GBP2023-08-31
Other Debtors
208,151 GBP2024-08-31
1,087,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,794 GBP2024-08-31
25,294 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,136,404 GBP2024-08-31
2,446,151 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-08-31
7,135 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
125,768 GBP2024-08-31
451,023 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
567,346 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,215 GBP2024-08-31
15,123 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,258,780 GBP2024-08-31
550,316 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,706 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,846 GBP2024-08-31
259,401 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
111,152 GBP2024-08-31
15,123 GBP2023-08-31
Between one and five year
92,626 GBP2024-08-31
259,401 GBP2023-08-31
Minimum gross finance lease payments owing
203,778 GBP2024-08-31
274,524 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
180,061 GBP2024-08-31
274,524 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,600 shares2024-08-31
54,600 shares2023-08-31