Turnover/Revenue
18,292,788 GBP2023-09-01 ~ 2024-08-31
16,483,718 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
14,695,173 GBP2023-09-01 ~ 2024-08-31
13,170,025 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,597,615 GBP2023-09-01 ~ 2024-08-31
3,313,693 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
243,467 GBP2023-09-01 ~ 2024-08-31
236,813 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,040,580 GBP2023-09-01 ~ 2024-08-31
2,553,397 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
324,878 GBP2023-09-01 ~ 2024-08-31
523,483 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
121,150 GBP2023-09-01 ~ 2024-08-31
97,105 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
203,728 GBP2023-09-01 ~ 2024-08-31
426,378 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,828 GBP2023-09-01 ~ 2024-08-31
264,025 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
129,900 GBP2023-09-01 ~ 2024-08-31
162,353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,848,940 GBP2024-08-31
3,136,152 GBP2023-08-31
Total Inventories
20,780 GBP2024-08-31
2,209,527 GBP2023-08-31
Debtors
3,998,574 GBP2024-08-31
2,087,056 GBP2023-08-31
Cash at bank and in hand
281 GBP2023-08-31
Current Assets
4,019,354 GBP2024-08-31
4,296,864 GBP2023-08-31
Creditors
Current
1,588,011 GBP2024-08-31
2,246,854 GBP2023-08-31
Net Current Assets/Liabilities
2,431,343 GBP2024-08-31
2,050,010 GBP2023-08-31
Total Assets Less Current Liabilities
5,280,283 GBP2024-08-31
5,186,162 GBP2023-08-31
Net Assets/Liabilities
4,662,026 GBP2024-08-31
4,582,126 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
4,661,826 GBP2024-08-31
4,581,926 GBP2023-08-31
Equity
4,662,026 GBP2024-08-31
4,582,126 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
502,754 GBP2023-09-01 ~ 2024-08-31
795,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-08-31
Plant and equipment
7,384,154 GBP2024-08-31
7,156,612 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,384,154 GBP2024-08-31
7,168,612 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,535,214 GBP2024-08-31
4,032,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,535,214 GBP2024-08-31
4,032,460 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,848,940 GBP2024-08-31
3,124,152 GBP2023-08-31
Land and buildings
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,947,859 GBP2024-08-31
Current, Amounts falling due within one year
1,510,680 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
50,715 GBP2024-08-31
Current, Amounts falling due within one year
576,376 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,998,574 GBP2024-08-31
Current, Amounts falling due within one year
2,087,056 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
196,153 GBP2024-08-31
225,890 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
194,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,007,090 GBP2024-08-31
1,634,719 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,552 GBP2024-08-31
180,434 GBP2023-08-31
Other Creditors
Current
199,216 GBP2024-08-31
10,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
216,685 GBP2024-08-31
337,228 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,756 GBP2023-08-31
Other Creditors
Non-current
171,493 GBP2024-08-31