Turnover/Revenue
7,339,700 GBP2022-09-01 ~ 2023-08-31
6,894,846 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-6,315,480 GBP2022-09-01 ~ 2023-08-31
-5,999,593 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,024,220 GBP2022-09-01 ~ 2023-08-31
895,253 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-1,016,883 GBP2022-09-01 ~ 2023-08-31
-915,788 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,421,837 GBP2022-09-01 ~ 2023-08-31
-1,423,629 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-690,211 GBP2022-09-01 ~ 2023-08-31
-716,318 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,944,891 GBP2022-09-01 ~ 2023-08-31
-1,872,091 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-1,944,891 GBP2022-09-01 ~ 2023-08-31
-1,872,091 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
659,341 GBP2023-08-31
814,480 GBP2022-08-31
Property, Plant & Equipment
6,816,586 GBP2023-08-31
6,864,145 GBP2022-08-31
Fixed Assets
7,475,927 GBP2023-08-31
7,678,625 GBP2022-08-31
Debtors
Current
409,773 GBP2023-08-31
818,161 GBP2022-08-31
Cash at bank and in hand
603,048 GBP2023-08-31
367,041 GBP2022-08-31
Current Assets
1,012,821 GBP2023-08-31
1,185,202 GBP2022-08-31
Net Current Assets/Liabilities
-17,180,919 GBP2023-08-31
-15,419,238 GBP2022-08-31
Total Assets Less Current Liabilities
-9,704,992 GBP2023-08-31
-7,740,613 GBP2022-08-31
Net Assets/Liabilities
-9,704,992 GBP2023-08-31
-7,760,101 GBP2022-08-31
Equity
Called up share capital
1,800,000 GBP2023-08-31
1,800,000 GBP2022-08-31
1,800,000 GBP2021-08-31
Retained earnings (accumulated losses)
-11,504,992 GBP2023-08-31
-9,560,101 GBP2022-08-31
-7,688,010 GBP2021-08-31
Equity
-9,704,992 GBP2023-08-31
-7,760,101 GBP2022-08-31
-5,888,010 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,944,891 GBP2022-09-01 ~ 2023-08-31
-1,872,091 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,542,689 GBP2022-09-01 ~ 2023-08-31
3,352,457 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
340,221 GBP2022-09-01 ~ 2023-08-31
325,119 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,544,991 GBP2022-09-01 ~ 2023-08-31
4,314,244 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
692022-09-01 ~ 2023-08-31
682021-09-01 ~ 2022-08-31
Average Number of Employees
1282022-09-01 ~ 2023-08-31
1252021-09-01 ~ 2022-08-31
Audit Fees/Expenses
20,000 GBP2022-09-01 ~ 2023-08-31
16,500 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,551,390 GBP2023-08-31
1,551,390 GBP2022-08-31
Development expenditure
14,681 GBP2023-08-31
14,681 GBP2022-08-31
Intangible Assets - Gross Cost
1,566,071 GBP2023-08-31
1,566,071 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
892,049 GBP2023-08-31
736,910 GBP2022-08-31
Development expenditure
14,681 GBP2023-08-31
14,681 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
906,730 GBP2023-08-31
751,591 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,139 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
155,139 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
659,341 GBP2023-08-31
814,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,537,102 GBP2023-08-31
6,537,102 GBP2022-08-31
Plant and equipment
619,452 GBP2023-08-31
588,309 GBP2022-08-31
Office equipment
137,403 GBP2023-08-31
137,403 GBP2022-08-31
Motor vehicles
17,799 GBP2023-08-31
15,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,311,756 GBP2023-08-31
7,278,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,535 GBP2023-08-31
285,034 GBP2022-08-31
Office equipment
126,699 GBP2023-08-31
121,135 GBP2022-08-31
Motor vehicles
9,936 GBP2023-08-31
7,999 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,170 GBP2023-08-31
414,168 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,501 GBP2022-09-01 ~ 2023-08-31
Office equipment
5,564 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,002 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,537,102 GBP2023-08-31
6,537,102 GBP2022-08-31
Plant and equipment
260,917 GBP2023-08-31
303,275 GBP2022-08-31
Office equipment
10,704 GBP2023-08-31
16,268 GBP2022-08-31
Motor vehicles
7,863 GBP2023-08-31
7,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,463 GBP2023-08-31
13,473 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,368 GBP2023-08-31
599,978 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
409,773 GBP2023-08-31
818,161 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
10,200,000 GBP2023-08-31
10,200,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2023-08-31
1,800,000 shares2022-08-31
Other Remaining Borrowings
Current
10,200,000 GBP2023-08-31
10,200,000 GBP2022-08-31