Turnover/Revenue
11,115,932 GBP2021-09-01 ~ 2022-08-31
7,552,183 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-8,643,208 GBP2021-09-01 ~ 2022-08-31
-5,815,181 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
2,472,724 GBP2021-09-01 ~ 2022-08-31
1,737,002 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-1,470,020 GBP2021-09-01 ~ 2022-08-31
-1,065,944 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
1,002,704 GBP2021-09-01 ~ 2022-08-31
671,058 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
1,002,704 GBP2021-09-01 ~ 2022-08-31
671,058 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,758 GBP2021-09-01 ~ 2022-08-31
-154,463 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
825,946 GBP2021-09-01 ~ 2022-08-31
516,595 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
496,373 GBP2022-08-31
425,710 GBP2021-08-31
Total Inventories
334,894 GBP2022-08-31
121,807 GBP2021-08-31
Debtors
88,377 GBP2022-08-31
28,100 GBP2021-08-31
Cash at bank and in hand
323,815 GBP2022-08-31
51,494 GBP2021-08-31
Current Assets
747,086 GBP2022-08-31
201,401 GBP2021-08-31
Net Current Assets/Liabilities
522,848 GBP2022-08-31
32,565 GBP2021-08-31
Net Assets/Liabilities
1,019,221 GBP2022-08-31
458,275 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,019,121 GBP2022-08-31
458,175 GBP2021-08-31
191,580 GBP2020-08-31
Equity
1,019,221 GBP2022-08-31
458,275 GBP2021-08-31
191,680 GBP2020-08-31
Dividends Paid
-265,000 GBP2021-09-01 ~ 2022-08-31
-250,000 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
825,946 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,325 GBP2022-08-31
387,068 GBP2021-08-31
Vehicles
339,151 GBP2022-08-31
236,287 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
859,476 GBP2022-08-31
623,355 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,429 GBP2022-08-31
127,130 GBP2021-08-31
Vehicles
137,674 GBP2022-08-31
70,515 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,103 GBP2022-08-31
197,645 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,299 GBP2021-09-01 ~ 2022-08-31
Vehicles
67,159 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,458 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
294,896 GBP2022-08-31
259,938 GBP2021-08-31
Vehicles
201,477 GBP2022-08-31
165,772 GBP2021-08-31
Trade Debtors/Trade Receivables
88,377 GBP2022-08-31
28,001 GBP2021-08-31
Other Debtors
99 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,480 GBP2022-08-31
14,373 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
176,758 GBP2022-08-31
154,463 GBP2021-08-31