Turnover/Revenue
6,007,184 GBP2022-09-01 ~ 2023-08-31
4,230,495 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,943,071 GBP2022-09-01 ~ 2023-08-31
-2,758,494 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,064,113 GBP2022-09-01 ~ 2023-08-31
1,472,001 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-248,390 GBP2022-09-01 ~ 2023-08-31
-189,430 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-540,609 GBP2022-09-01 ~ 2023-08-31
-357,843 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,275,114 GBP2022-09-01 ~ 2023-08-31
924,728 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,275,114 GBP2022-09-01 ~ 2023-08-31
924,728 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-242,271 GBP2022-09-01 ~ 2023-08-31
-126,404 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,532,536 GBP2023-08-31
869,302 GBP2022-08-31
Fixed Assets
1,532,536 GBP2023-08-31
869,302 GBP2022-08-31
Total Inventories
851,266 GBP2023-08-31
648,543 GBP2022-08-31
Debtors
1,305,254 GBP2023-08-31
1,102,843 GBP2022-08-31
Cash at bank and in hand
415,403 GBP2023-08-31
329,304 GBP2022-08-31
Current Assets
2,571,923 GBP2023-08-31
2,080,690 GBP2022-08-31
Net Current Assets/Liabilities
2,138,265 GBP2023-08-31
1,768,656 GBP2022-08-31
Total Assets Less Current Liabilities
3,670,801 GBP2023-08-31
2,637,958 GBP2022-08-31
Net Assets/Liabilities
3,670,801 GBP2023-08-31
2,637,958 GBP2022-08-31
Equity
Called up share capital
340,000 GBP2023-08-31
340,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,330,801 GBP2023-08-31
2,297,958 GBP2022-08-31
Equity
3,670,801 GBP2023-08-31
2,637,958 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
988,321 GBP2023-08-31
532,821 GBP2022-08-31
Plant and equipment
158,057 GBP2023-08-31
72,358 GBP2022-08-31
Tools/Equipment for furniture and fittings
195,109 GBP2023-08-31
69,707 GBP2022-08-31
Office equipment
147,747 GBP2023-08-31
89,248 GBP2022-08-31
Vehicles
488,635 GBP2023-08-31
310,693 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,977,869 GBP2023-08-31
1,074,827 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,871 GBP2023-08-31
13,260 GBP2022-08-31
Tools/Equipment for furniture and fittings
56,651 GBP2023-08-31
11,630 GBP2022-08-31
Office equipment
74,684 GBP2023-08-31
41,136 GBP2022-08-31
Vehicles
265,127 GBP2023-08-31
139,499 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,333 GBP2023-08-31
205,525 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,611 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
45,021 GBP2022-09-01 ~ 2023-08-31
Office equipment
33,548 GBP2022-09-01 ~ 2023-08-31
Vehicles
125,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
988,321 GBP2023-08-31
532,821 GBP2022-08-31
Plant and equipment
109,186 GBP2023-08-31
59,098 GBP2022-08-31
Tools/Equipment for furniture and fittings
138,458 GBP2023-08-31
58,077 GBP2022-08-31
Office equipment
73,063 GBP2023-08-31
48,112 GBP2022-08-31
Vehicles
223,508 GBP2023-08-31
171,194 GBP2022-08-31
Other types of inventories not specified separately
851,266 GBP2023-08-31
648,543 GBP2022-08-31
Trade Debtors/Trade Receivables
1,305,254 GBP2023-08-31
1,102,843 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,387 GBP2023-08-31
185,630 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
242,271 GBP2023-08-31
126,404 GBP2022-08-31