Average Number of Employees
102022-09-01 ~ 2023-08-31
Profit/Loss
2,021,638 GBP2022-09-01 ~ 2023-08-31
393,076 GBP2021-09-01 ~ 2022-08-31
Turnover/Revenue
35,105,387 GBP2022-09-01 ~ 2023-08-31
17,449,722 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
30,360,851 GBP2022-09-01 ~ 2023-08-31
15,212,418 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,744,536 GBP2022-09-01 ~ 2023-08-31
2,237,304 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
2,317,969 GBP2022-09-01 ~ 2023-08-31
1,767,900 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,426,567 GBP2022-09-01 ~ 2023-08-31
469,404 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
20 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,426,547 GBP2022-09-01 ~ 2023-08-31
469,406 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
404,909 GBP2022-09-01 ~ 2023-08-31
76,330 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
2,021,638 GBP2022-09-01 ~ 2023-08-31
393,076 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,304 GBP2022-09-01 ~ 2023-08-31
-123,500 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
2,591,921 GBP2023-08-31
603,587 GBP2022-08-31
334,011 GBP2021-08-31
Property, Plant & Equipment
602,914 GBP2023-08-31
58,326 GBP2022-08-31
Total Inventories
668,849 GBP2023-08-31
Debtors
4,223,441 GBP2023-08-31
2,035,855 GBP2022-08-31
Cash at bank and in hand
905,760 GBP2023-08-31
514,296 GBP2022-08-31
Current Assets
5,798,050 GBP2023-08-31
2,550,151 GBP2022-08-31
Creditors
Amounts falling due within one year
3,495,042 GBP2023-08-31
1,925,246 GBP2022-08-31
Net Current Assets/Liabilities
2,303,008 GBP2023-08-31
624,905 GBP2022-08-31
Total Assets Less Current Liabilities
2,905,922 GBP2023-08-31
683,231 GBP2022-08-31
Creditors
Amounts falling due after one year
259,401 GBP2023-08-31
25,044 GBP2022-08-31
Net Assets/Liabilities
2,646,521 GBP2023-08-31
658,187 GBP2022-08-31
Equity
Called up share capital
54,600 GBP2023-08-31
54,600 GBP2022-08-31
Equity
2,646,521 GBP2023-08-31
658,187 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
78,384 GBP2022-09-01 ~ 2023-08-31
12,708 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-09-01 ~ 2023-08-31
Furniture and fittings
10.002022-09-01 ~ 2023-08-31
Motor vehicles
15.002022-09-01 ~ 2023-08-31
Computers
33.002022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Wages/Salaries
106,822 GBP2022-09-01 ~ 2023-08-31
141,258 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
5,306 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,491 GBP2022-09-01 ~ 2023-08-31
1,276 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
108,313 GBP2022-09-01 ~ 2023-08-31
147,840 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
31,297 GBP2022-09-01 ~ 2023-08-31
32,648 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
606,642 GBP2022-09-01 ~ 2023-08-31
89,187 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
All ordinary shares
33,304 GBP2022-09-01 ~ 2023-08-31
123,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,211 GBP2023-08-31
40,304 GBP2022-08-31
Furniture and fittings
35,027 GBP2023-08-31
35,027 GBP2022-08-31
Motor vehicles
27,307 GBP2023-08-31
27,307 GBP2022-08-31
Computers
14,894 GBP2023-08-31
9,829 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
735,439 GBP2023-08-31
112,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,088 GBP2023-08-31
19,267 GBP2022-08-31
Furniture and fittings
24,499 GBP2023-08-31
20,996 GBP2022-08-31
Motor vehicles
15,773 GBP2023-08-31
11,677 GBP2022-08-31
Computers
7,165 GBP2023-08-31
2,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,525 GBP2023-08-31
54,141 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,821 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,503 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,096 GBP2022-09-01 ~ 2023-08-31
Computers
4,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
573,123 GBP2023-08-31
21,037 GBP2022-08-31
Furniture and fittings
10,528 GBP2023-08-31
14,031 GBP2022-08-31
Motor vehicles
11,534 GBP2023-08-31
15,630 GBP2022-08-31
Computers
7,729 GBP2023-08-31
7,628 GBP2022-08-31
Value of work in progress
668,849 GBP2023-08-31
Trade Debtors/Trade Receivables
3,136,392 GBP2023-08-31
1,426,083 GBP2022-08-31
Other Debtors
1,087,049 GBP2023-08-31
609,772 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,294 GBP2023-08-31
11,073 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,446,151 GBP2023-08-31
1,193,803 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,135 GBP2023-08-31
4,135 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
451,023 GBP2023-08-31
56,480 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,598 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,123 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
471 GBP2022-08-31
Other Creditors
Amounts falling due within one year
550,316 GBP2023-08-31
588,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,044 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
259,401 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,123 GBP2023-08-31
Between one and five year
259,401 GBP2023-08-31
Minimum gross finance lease payments owing
274,524 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,600 shares2023-08-31
54,600 shares2022-08-31