Cost of Sales
-8,518,074 GBP2023-09-01 ~ 2024-08-31
-7,859,895 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,349,665 GBP2023-09-01 ~ 2024-08-31
-1,906,631 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
56,432 GBP2023-09-01 ~ 2024-08-31
8,084 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-54,862 GBP2023-09-01 ~ 2024-08-31
-52,773 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,209,314 GBP2023-09-01 ~ 2024-08-31
1,269,625 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,057,092 GBP2023-09-01 ~ 2024-08-31
971,233 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,057,092 GBP2023-09-01 ~ 2024-08-31
971,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,274,027 GBP2024-08-31
3,989,330 GBP2023-08-31
Debtors
3,281,455 GBP2024-08-31
3,440,772 GBP2023-08-31
Cash at bank and in hand
3,150,169 GBP2024-08-31
3,449,552 GBP2023-08-31
Current Assets
7,246,691 GBP2024-08-31
7,600,379 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,914,585 GBP2023-08-31
Net Current Assets/Liabilities
4,024,016 GBP2024-08-31
3,685,794 GBP2023-08-31
Total Assets Less Current Liabilities
8,298,043 GBP2024-08-31
7,675,124 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,055,456 GBP2023-08-31
Net Assets/Liabilities
7,210,436 GBP2024-08-31
6,153,344 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
7,210,336 GBP2024-08-31
6,153,244 GBP2023-08-31
5,182,011 GBP2022-08-31
Equity
7,210,436 GBP2024-08-31
6,153,344 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,057,092 GBP2023-09-01 ~ 2024-08-31
971,233 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,250 GBP2023-09-01 ~ 2024-08-31
18,250 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
892023-09-01 ~ 2024-08-31
832022-09-01 ~ 2023-08-31
Wages/Salaries
4,351,302 GBP2023-09-01 ~ 2024-08-31
3,787,859 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,063 GBP2023-09-01 ~ 2024-08-31
77,573 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,918,632 GBP2023-09-01 ~ 2024-08-31
4,285,807 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
217,833 GBP2023-09-01 ~ 2024-08-31
203,832 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,827 GBP2023-09-01 ~ 2024-08-31
261,707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,046,446 GBP2024-08-31
2,042,746 GBP2023-08-31
Plant and equipment
2,929,019 GBP2024-08-31
2,508,334 GBP2023-08-31
Furniture and fittings
72,108 GBP2024-08-31
55,234 GBP2023-08-31
Computers
113,642 GBP2024-08-31
99,229 GBP2023-08-31
Motor vehicles
332,127 GBP2024-08-31
251,905 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,603,005 GBP2024-08-31
5,021,406 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,443 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,337 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,726 GBP2024-08-31
181,246 GBP2023-08-31
Plant and equipment
860,147 GBP2024-08-31
646,861 GBP2023-08-31
Furniture and fittings
23,988 GBP2024-08-31
19,368 GBP2023-08-31
Computers
63,944 GBP2024-08-31
49,130 GBP2023-08-31
Motor vehicles
173,173 GBP2024-08-31
135,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,978 GBP2024-08-31
1,032,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,480 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
217,368 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,620 GBP2023-09-01 ~ 2024-08-31
Computers
14,814 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,082 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,838,720 GBP2024-08-31
Plant and equipment
2,068,872 GBP2024-08-31
1,861,473 GBP2023-08-31
Furniture and fittings
48,120 GBP2024-08-31
35,866 GBP2023-08-31
Computers
49,698 GBP2024-08-31
50,099 GBP2023-08-31
Motor vehicles
158,954 GBP2024-08-31
116,434 GBP2023-08-31
Owned/Freehold, Land and buildings
1,861,500 GBP2023-08-31
Finished Goods/Goods for Resale
815,067 GBP2024-08-31
710,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,476,589 GBP2024-08-31
2,685,692 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
568,397 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
438,677 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
89,129 GBP2024-08-31
97,352 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,281,455 GBP2024-08-31
Current, Amounts falling due within one year
3,440,772 GBP2023-08-31
Trade Creditors/Trade Payables
Current
456,748 GBP2024-08-31
393,894 GBP2023-08-31
Amounts owed to group undertakings
Current
86,168 GBP2024-08-31
14,827 GBP2023-08-31
Corporation Tax Payable
Current
86,395 GBP2024-08-31
36,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
193,176 GBP2024-08-31
398,620 GBP2023-08-31
Other Creditors
Current
213,400 GBP2024-08-31
17,877 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
287,339 GBP2024-08-31
788,930 GBP2023-08-31
Creditors
Current
3,222,675 GBP2024-08-31
3,914,585 GBP2023-08-31
Other Remaining Borrowings
Non-current
555,456 GBP2024-08-31
1,055,456 GBP2023-08-31