Turnover/Revenue
2,998,101 GBP2020-09-01 ~ 2021-08-31
2,375,381 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-1,696,145 GBP2020-09-01 ~ 2021-08-31
-1,427,383 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
1,301,956 GBP2020-09-01 ~ 2021-08-31
947,998 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-142,378 GBP2020-09-01 ~ 2021-08-31
-112,739 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-270,114 GBP2020-09-01 ~ 2021-08-31
-176,392 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
889,464 GBP2020-09-01 ~ 2021-08-31
658,867 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
889,464 GBP2020-09-01 ~ 2021-08-31
658,867 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-186,787 GBP2020-09-01 ~ 2021-08-31
-125,185 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
811,668 GBP2021-08-31
457,278 GBP2020-08-31
Fixed Assets
811,668 GBP2021-08-31
457,278 GBP2020-08-31
Total Inventories
298,145 GBP2021-08-31
148,391 GBP2020-08-31
Debtors
605,189 GBP2021-08-31
478,227 GBP2020-08-31
Cash at bank and in hand
264,238 GBP2021-08-31
187,837 GBP2020-08-31
Current Assets
1,167,572 GBP2021-08-31
814,455 GBP2020-08-31
Net Current Assets/Liabilities
936,497 GBP2021-08-31
588,210 GBP2020-08-31
Total Assets Less Current Liabilities
1,748,165 GBP2021-08-31
1,045,488 GBP2020-08-31
Net Assets/Liabilities
1,748,165 GBP2021-08-31
1,045,488 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
1,748,164 GBP2021-08-31
1,045,487 GBP2020-08-31
Equity
1,748,165 GBP2021-08-31
1,045,488 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
52019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,759 GBP2021-08-31
224,585 GBP2020-08-31
Plant and equipment
77,996 GBP2021-08-31
60,855 GBP2020-08-31
Tools/Equipment for furniture and fittings
72,829 GBP2021-08-31
51,144 GBP2020-08-31
Office equipment
59,125 GBP2021-08-31
50,982 GBP2020-08-31
Vehicles
270,058 GBP2021-08-31
158,712 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
967,767 GBP2021-08-31
546,278 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,700 GBP2021-08-31
9,587 GBP2020-08-31
Tools/Equipment for furniture and fittings
22,602 GBP2021-08-31
12,940 GBP2020-08-31
Office equipment
29,254 GBP2021-08-31
17,113 GBP2020-08-31
Vehicles
87,543 GBP2021-08-31
49,360 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,099 GBP2021-08-31
89,000 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,113 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
9,662 GBP2020-09-01 ~ 2021-08-31
Office equipment
12,141 GBP2020-09-01 ~ 2021-08-31
Vehicles
38,183 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,099 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
487,759 GBP2021-08-31
224,585 GBP2020-08-31
Plant and equipment
61,296 GBP2021-08-31
51,268 GBP2020-08-31
Tools/Equipment for furniture and fittings
50,227 GBP2021-08-31
38,204 GBP2020-08-31
Office equipment
29,871 GBP2021-08-31
33,869 GBP2020-08-31
Vehicles
182,515 GBP2021-08-31
109,352 GBP2020-08-31
Other types of inventories not specified separately
298,145 GBP2021-08-31
148,391 GBP2020-08-31
Trade Debtors/Trade Receivables
605,189 GBP2021-08-31
478,227 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,288 GBP2021-08-31
101,060 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
186,787 GBP2021-08-31
125,185 GBP2020-08-31