Turnover/Revenue
8,644,959 GBP2021-09-01 ~ 2022-08-31
7,846,722 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-3,850,388 GBP2021-09-01 ~ 2022-08-31
-3,366,970 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
4,794,571 GBP2021-09-01 ~ 2022-08-31
4,479,752 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
-788,602 GBP2021-09-01 ~ 2022-08-31
-712,231 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-1,597,618 GBP2021-09-01 ~ 2022-08-31
-1,427,435 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
2,408,351 GBP2021-09-01 ~ 2022-08-31
2,340,086 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
2,408,351 GBP2021-09-01 ~ 2022-08-31
2,340,086 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,864 GBP2021-09-01 ~ 2022-08-31
386,542 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
441,886 GBP2022-08-31
248,166 GBP2021-08-31
Property, Plant & Equipment
4,065,093 GBP2022-08-31
2,896,200 GBP2021-08-31
Fixed Assets
4,506,979 GBP2022-08-31
3,144,366 GBP2021-08-31
Total Inventories
2,169,409 GBP2022-08-31
1,638,955 GBP2021-08-31
Debtors
548,904 GBP2022-08-31
493,565 GBP2021-08-31
Cash at bank and in hand
2,861,155 GBP2022-08-31
2,189,057 GBP2021-08-31
Current Assets
5,579,468 GBP2022-08-31
4,321,577 GBP2021-08-31
Net Current Assets/Liabilities
5,221,104 GBP2022-08-31
4,032,052 GBP2021-08-31
Total Assets Less Current Liabilities
9,728,083 GBP2022-08-31
7,176,418 GBP2021-08-31
Net Assets/Liabilities
9,095,089 GBP2022-08-31
6,773,252 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
9,095,088 GBP2022-08-31
6,773,251 GBP2021-08-31
Equity
9,095,089 GBP2022-08-31
6,773,252 GBP2021-08-31
Average Number of Employees
322021-09-01 ~ 2022-08-31
292020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
0 GBP2021-08-31
Other than goodwill
804,650 GBP2022-08-31
495,000 GBP2021-08-31
Intangible Assets - Gross Cost
854,650 GBP2022-08-31
495,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-08-31
0 GBP2021-08-31
Other than goodwill
407,764 GBP2022-08-31
246,834 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
412,764 GBP2022-08-31
246,834 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-09-01 ~ 2022-08-31
Other than goodwill
160,930 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
165,930 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
45,000 GBP2022-08-31
0 GBP2021-08-31
Other than goodwill
396,886 GBP2022-08-31
248,166 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,075,545 GBP2022-08-31
3,576,227 GBP2021-08-31
Tools/Equipment for furniture and fittings
772,656 GBP2022-08-31
587,684 GBP2021-08-31
Vehicles
502,693 GBP2022-08-31
422,041 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,350,894 GBP2022-08-31
4,585,952 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499,393 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-499,393 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,738,468 GBP2022-08-31
1,383,990 GBP2021-08-31
Tools/Equipment for furniture and fittings
274,360 GBP2022-08-31
158,462 GBP2021-08-31
Vehicles
272,973 GBP2022-08-31
147,300 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,801 GBP2022-08-31
1,689,752 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761,332 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
115,898 GBP2021-09-01 ~ 2022-08-31
Vehicles
125,673 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002,903 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406,854 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-406,854 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,337,077 GBP2022-08-31
2,192,237 GBP2021-08-31
Tools/Equipment for furniture and fittings
498,296 GBP2022-08-31
429,222 GBP2021-08-31
Vehicles
229,720 GBP2022-08-31
274,741 GBP2021-08-31
Other types of inventories not specified separately
2,169,409 GBP2022-08-31
1,638,955 GBP2021-08-31
Trade Debtors/Trade Receivables
548,904 GBP2022-08-31
493,565 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,364 GBP2022-08-31
289,525 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
616,144 GBP2022-08-31
403,166 GBP2021-08-31