Turnover/Revenue
4,653,192 GBP2020-09-01 ~ 2021-08-31
2,794,832 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-2,819,115 GBP2020-09-01 ~ 2021-08-31
-1,839,281 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
1,834,077 GBP2020-09-01 ~ 2021-08-31
955,551 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-141,783 GBP2020-09-01 ~ 2021-08-31
-97,392 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-287,649 GBP2020-09-01 ~ 2021-08-31
-197,302 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
1,404,645 GBP2020-09-01 ~ 2021-08-31
660,857 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
1,404,645 GBP2020-09-01 ~ 2021-08-31
660,857 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-266,882 GBP2020-09-01 ~ 2021-08-31
-125,563 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
960,389 GBP2021-08-31
524,020 GBP2020-08-31
Fixed Assets
960,389 GBP2021-08-31
524,020 GBP2020-08-31
Total Inventories
465,192 GBP2021-08-31
202,385 GBP2020-08-31
Debtors
897,624 GBP2021-08-31
567,392 GBP2020-08-31
Cash at bank and in hand
412,173 GBP2021-08-31
136,943 GBP2020-08-31
Current Assets
1,774,989 GBP2021-08-31
906,720 GBP2020-08-31
Net Current Assets/Liabilities
1,393,364 GBP2021-08-31
691,971 GBP2020-08-31
Total Assets Less Current Liabilities
2,353,753 GBP2021-08-31
1,215,991 GBP2020-08-31
Net Assets/Liabilities
2,353,753 GBP2021-08-31
1,215,991 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
2,353,752 GBP2021-08-31
1,215,990 GBP2020-08-31
Equity
2,353,753 GBP2021-08-31
1,215,991 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,300 GBP2021-08-31
297,500 GBP2020-08-31
Plant and equipment
68,846 GBP2021-08-31
51,683 GBP2020-08-31
Tools/Equipment for furniture and fittings
49,371 GBP2021-08-31
37,952 GBP2020-08-31
Office equipment
52,592 GBP2021-08-31
44,951 GBP2020-08-31
Vehicles
267,472 GBP2021-08-31
182,350 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,101,581 GBP2021-08-31
614,436 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,876 GBP2021-08-31
7,752 GBP2020-08-31
Tools/Equipment for furniture and fittings
14,493 GBP2021-08-31
8,982 GBP2020-08-31
Office equipment
21,674 GBP2021-08-31
12,701 GBP2020-08-31
Vehicles
91,149 GBP2021-08-31
60,981 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,192 GBP2021-08-31
90,416 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,124 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
5,511 GBP2020-09-01 ~ 2021-08-31
Office equipment
8,973 GBP2020-09-01 ~ 2021-08-31
Vehicles
30,168 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,776 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
663,300 GBP2021-08-31
297,500 GBP2020-08-31
Plant and equipment
54,970 GBP2021-08-31
43,931 GBP2020-08-31
Tools/Equipment for furniture and fittings
34,878 GBP2021-08-31
28,970 GBP2020-08-31
Office equipment
30,918 GBP2021-08-31
32,250 GBP2020-08-31
Vehicles
176,323 GBP2021-08-31
121,369 GBP2020-08-31
Other types of inventories not specified separately
465,192 GBP2021-08-31
202,385 GBP2020-08-31
Trade Debtors/Trade Receivables
887,624 GBP2021-08-31
562,392 GBP2020-08-31
Prepayments/Accrued Income
10,000 GBP2021-08-31
5,000 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,743 GBP2021-08-31
89,186 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
266,882 GBP2021-08-31
125,563 GBP2020-08-31