Turnover/Revenue
8,158,834 GBP2020-09-01 ~ 2021-08-31
7,189,593 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-5,514,418 GBP2020-09-01 ~ 2021-08-31
-5,248,403 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
2,644,416 GBP2020-09-01 ~ 2021-08-31
1,941,190 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-862,028 GBP2020-09-01 ~ 2021-08-31
-671,173 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
1,782,388 GBP2020-09-01 ~ 2021-08-31
1,270,017 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,486 GBP2020-09-01 ~ 2021-08-31
-2,905 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
1,778,902 GBP2020-09-01 ~ 2021-08-31
1,267,112 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-378,233 GBP2020-09-01 ~ 2021-08-31
-294,407 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
1,400,669 GBP2020-09-01 ~ 2021-08-31
972,705 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
635,393 GBP2021-08-31
847,191 GBP2020-08-31
Total Inventories
699,774 GBP2021-08-31
519,819 GBP2020-08-31
Debtors
2,229,200 GBP2021-08-31
503,360 GBP2020-08-31
Cash at bank and in hand
426,694 GBP2021-08-31
265,355 GBP2020-08-31
Current Assets
3,355,668 GBP2021-08-31
1,288,534 GBP2020-08-31
Net Current Assets/Liabilities
2,566,202 GBP2021-08-31
945,141 GBP2020-08-31
Total Assets Less Current Liabilities
3,201,595 GBP2021-08-31
1,792,332 GBP2020-08-31
Net Assets/Liabilities
3,158,626 GBP2021-08-31
1,757,957 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
3,158,625 GBP2021-08-31
1,757,956 GBP2020-08-31
785,251 GBP2019-08-31
Equity
3,158,626 GBP2021-08-31
1,757,957 GBP2020-08-31
785,252 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,400,669 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
102020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198,406 GBP2021-08-31
1,198,406 GBP2020-08-31
Vehicles
293,059 GBP2021-08-31
293,059 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,491,465 GBP2021-08-31
1,491,465 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,847 GBP2021-08-31
509,661 GBP2020-08-31
Vehicles
174,225 GBP2021-08-31
134,613 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,072 GBP2021-08-31
644,274 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,186 GBP2020-09-01 ~ 2021-08-31
Vehicles
39,612 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,798 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
516,559 GBP2021-08-31
688,745 GBP2020-08-31
Vehicles
118,834 GBP2021-08-31
158,446 GBP2020-08-31
Trade Debtors/Trade Receivables
1,732,325 GBP2021-08-31
265,860 GBP2020-08-31
Other Debtors
496,875 GBP2021-08-31
237,500 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,829 GBP2021-08-31
39,063 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
390,637 GBP2021-08-31
304,330 GBP2020-08-31
Other Creditors
Amounts falling due after one year
19,531 GBP2021-08-31
15,625 GBP2020-08-31