Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Turnover/Revenue
33,231,282 GBP2022-09-01 ~ 2023-08-31
10,711,051 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-11,869,872 GBP2022-09-01 ~ 2023-08-31
-3,121,883 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
21,361,410 GBP2022-09-01 ~ 2023-08-31
7,589,168 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,494,549 GBP2022-09-01 ~ 2023-08-31
-1,409,853 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
20,509,665 GBP2022-09-01 ~ 2023-08-31
6,545,774 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
758,946 GBP2022-09-01 ~ 2023-08-31
27,660 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
21,261,147 GBP2022-09-01 ~ 2023-08-31
6,573,011 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
32,147,446 GBP2023-08-31
31,593,043 GBP2022-08-31
27,286,533 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
16,654,403 GBP2022-09-01 ~ 2023-08-31
5,306,510 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,100,000 GBP2022-09-01 ~ 2023-08-31
-1,000,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,677,814 GBP2023-08-31
2,627,548 GBP2022-08-31
Fixed Assets - Investments
4,341 GBP2023-08-31
4,481 GBP2022-08-31
Fixed Assets
3,682,155 GBP2023-08-31
2,632,029 GBP2022-08-31
Total Inventories
17,215,475 GBP2023-08-31
13,122,132 GBP2022-08-31
Debtors
Current
8,402,983 GBP2023-08-31
8,872,857 GBP2022-08-31
Cash at bank and in hand
24,144,400 GBP2023-08-31
10,125,078 GBP2022-08-31
Current Assets
49,762,858 GBP2023-08-31
32,120,067 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-21,170,467 GBP2023-08-31
-3,098,953 GBP2022-08-31
Net Current Assets/Liabilities
28,592,391 GBP2023-08-31
29,021,114 GBP2022-08-31
Total Assets Less Current Liabilities
32,274,546 GBP2023-08-31
31,653,143 GBP2022-08-31
Net Assets/Liabilities
32,147,546 GBP2023-08-31
31,593,143 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
32,147,546 GBP2023-08-31
31,593,143 GBP2022-08-31
Profit/Loss
20,509,665 GBP2022-09-01 ~ 2023-08-31
6,545,774 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
145,025 GBP2022-09-01 ~ 2023-08-31
96,679 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
24,144,400 GBP2023-08-31
10,125,078 GBP2022-08-31
9,624,949 GBP2021-09-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Office equipment
332022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,250 GBP2022-09-01 ~ 2023-08-31
8,425 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
709,778 GBP2022-09-01 ~ 2023-08-31
514,464 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
76,830 GBP2022-09-01 ~ 2023-08-31
53,260 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
794,483 GBP2022-09-01 ~ 2023-08-31
573,804 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
252,361 GBP2022-09-01 ~ 2023-08-31
118,017 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,000 GBP2022-09-01 ~ 2023-08-31
29,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
4,566,912 GBP2022-09-01 ~ 2023-08-31
1,248,872 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
16,100,000 GBP2022-09-01 ~ 2023-08-31
1,000,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
1 GBP2023-08-31
1 GBP2022-08-31
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets - Gross Cost
2 GBP2023-08-31
2 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1 GBP2023-08-31
1 GBP2022-08-31
Goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2023-08-31
2 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,850,444 GBP2023-08-31
3,033,926 GBP2022-08-31
Plant and equipment
751,839 GBP2023-08-31
474,485 GBP2022-08-31
Motor vehicles
152,973 GBP2023-08-31
57,395 GBP2022-08-31
Furniture and fittings
24,814 GBP2023-08-31
24,814 GBP2022-08-31
Office equipment
48,186 GBP2023-08-31
42,345 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,828,256 GBP2023-08-31
3,632,965 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
268,696 GBP2022-08-31
Motor vehicles
9,566 GBP2022-08-31
Furniture and fittings
23,377 GBP2022-08-31
Office equipment
37,951 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,005,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,922 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
25,816 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
362 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
2,986 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
145,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,618 GBP2023-08-31
Motor vehicles
35,382 GBP2023-08-31
Furniture and fittings
23,739 GBP2023-08-31
Office equipment
40,937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,442 GBP2023-08-31
Property, Plant & Equipment
Buildings
3,118,678 GBP2023-08-31
2,368,099 GBP2022-08-31
Plant and equipment
433,221 GBP2023-08-31
205,789 GBP2022-08-31
Motor vehicles
117,591 GBP2023-08-31
47,829 GBP2022-08-31
Furniture and fittings
1,075 GBP2023-08-31
1,437 GBP2022-08-31
Office equipment
7,249 GBP2023-08-31
4,394 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
261,624 GBP2023-08-31
42,880 GBP2022-08-31
Other Debtors
Current
8,043,368 GBP2023-08-31
8,755,951 GBP2022-08-31
Prepayments/Accrued Income
Current
97,991 GBP2023-08-31
74,026 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,177,337 GBP2023-08-31
1,112,510 GBP2022-08-31
Amounts owed to group undertakings
Current
15,000,000 GBP2023-08-31
Corporation Tax Payable
Current
3,095,570 GBP2023-08-31
839,000 GBP2022-08-31
Taxation/Social Security Payable
Current
20,447 GBP2023-08-31
15,039 GBP2022-08-31
Other Creditors
Current
576,246 GBP2023-08-31
1,010,029 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
300,867 GBP2023-08-31
122,375 GBP2022-08-31
Creditors
Current
21,170,467 GBP2023-08-31
3,098,953 GBP2022-08-31
Net Deferred Tax Liability/Asset
-127,000 GBP2023-08-31
-60,000 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-127,000 GBP2023-08-31
-60,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-08-31
2,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
0.052022-09-01 ~ 2023-08-31