Turnover/Revenue
7,521,985 GBP2022-09-01 ~ 2023-08-31
5,039,484 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-5,321,678 GBP2022-09-01 ~ 2023-08-31
-3,657,541 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,200,307 GBP2022-09-01 ~ 2023-08-31
1,381,943 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-185,245 GBP2022-09-01 ~ 2023-08-31
-133,943 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-327,985 GBP2022-09-01 ~ 2023-08-31
-218,595 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,687,077 GBP2022-09-01 ~ 2023-08-31
1,029,405 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,687,077 GBP2022-09-01 ~ 2023-08-31
1,029,405 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,544 GBP2022-09-01 ~ 2023-08-31
-163,243 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,722,584 GBP2023-08-31
1,232,737 GBP2022-08-31
Fixed Assets
1,722,584 GBP2023-08-31
1,232,737 GBP2022-08-31
Total Inventories
1,120,054 GBP2023-08-31
576,869 GBP2022-08-31
Debtors
1,472,354 GBP2023-08-31
903,847 GBP2022-08-31
Cash at bank and in hand
425,558 GBP2023-08-31
394,058 GBP2022-08-31
Current Assets
3,017,966 GBP2023-08-31
1,874,774 GBP2022-08-31
Net Current Assets/Liabilities
2,406,702 GBP2023-08-31
1,530,016 GBP2022-08-31
Total Assets Less Current Liabilities
4,129,286 GBP2023-08-31
2,762,753 GBP2022-08-31
Net Assets/Liabilities
4,129,286 GBP2023-08-31
2,762,753 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,029,286 GBP2023-08-31
2,662,753 GBP2022-08-31
Equity
4,129,286 GBP2023-08-31
2,762,753 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,357,879 GBP2023-08-31
932,879 GBP2022-08-31
Plant and equipment
152,628 GBP2023-08-31
106,900 GBP2022-08-31
Tools/Equipment for furniture and fittings
112,730 GBP2023-08-31
80,281 GBP2022-08-31
Office equipment
86,407 GBP2023-08-31
40,659 GBP2022-08-31
Vehicles
518,023 GBP2023-08-31
308,781 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,227,667 GBP2023-08-31
1,469,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,675 GBP2023-08-31
27,150 GBP2022-08-31
Tools/Equipment for furniture and fittings
73,856 GBP2023-08-31
31,310 GBP2022-08-31
Office equipment
49,087 GBP2023-08-31
27,442 GBP2022-08-31
Vehicles
314,465 GBP2023-08-31
150,861 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,083 GBP2023-08-31
236,763 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,525 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
42,546 GBP2022-09-01 ~ 2023-08-31
Office equipment
21,645 GBP2022-09-01 ~ 2023-08-31
Vehicles
163,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,320 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,357,879 GBP2023-08-31
932,879 GBP2022-08-31
Plant and equipment
84,953 GBP2023-08-31
79,750 GBP2022-08-31
Tools/Equipment for furniture and fittings
38,874 GBP2023-08-31
48,971 GBP2022-08-31
Office equipment
37,320 GBP2023-08-31
13,217 GBP2022-08-31
Vehicles
203,558 GBP2023-08-31
157,920 GBP2022-08-31
Other types of inventories not specified separately
1,120,054 GBP2023-08-31
576,869 GBP2022-08-31
Trade Debtors/Trade Receivables
1,472,354 GBP2023-08-31
903,847 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,720 GBP2023-08-31
181,515 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
320,544 GBP2023-08-31
163,243 GBP2022-08-31