Turnover/Revenue
5,289,012 GBP2022-09-01 ~ 2023-08-31
4,293,840 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,290,385 GBP2022-09-01 ~ 2023-08-31
-2,384,975 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,998,627 GBP2022-09-01 ~ 2023-08-31
1,908,865 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-277,833 GBP2022-09-01 ~ 2023-08-31
-238,747 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-398,476 GBP2022-09-01 ~ 2023-08-31
-347,585 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,322,318 GBP2022-09-01 ~ 2023-08-31
1,322,533 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,322,318 GBP2022-09-01 ~ 2023-08-31
1,322,533 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,758 GBP2022-09-01 ~ 2023-08-31
-228,344 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,684,931 GBP2023-08-31
1,255,956 GBP2022-08-31
Fixed Assets
1,684,931 GBP2023-08-31
1,255,956 GBP2022-08-31
Total Inventories
746,731 GBP2023-08-31
502,844 GBP2022-08-31
Debtors
1,182,730 GBP2023-08-31
939,447 GBP2022-08-31
Cash at bank and in hand
515,842 GBP2023-08-31
350,423 GBP2022-08-31
Current Assets
2,445,303 GBP2023-08-31
1,792,714 GBP2022-08-31
Net Current Assets/Liabilities
2,126,838 GBP2023-08-31
1,435,073 GBP2022-08-31
Total Assets Less Current Liabilities
3,811,769 GBP2023-08-31
2,691,029 GBP2022-08-31
Net Assets/Liabilities
3,811,769 GBP2023-08-31
2,691,029 GBP2022-08-31
Equity
Called up share capital
190,000 GBP2023-08-31
190,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,621,769 GBP2023-08-31
2,501,029 GBP2022-08-31
Equity
3,811,769 GBP2023-08-31
2,691,029 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,345 GBP2023-08-31
941,585 GBP2022-08-31
Plant and equipment
166,014 GBP2023-08-31
101,633 GBP2022-08-31
Tools/Equipment for furniture and fittings
70,057 GBP2023-08-31
54,414 GBP2022-08-31
Office equipment
60,416 GBP2023-08-31
60,416 GBP2022-08-31
Vehicles
295,875 GBP2023-08-31
246,606 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,888,707 GBP2023-08-31
1,404,654 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,121 GBP2023-08-31
26,779 GBP2022-08-31
Tools/Equipment for furniture and fittings
22,557 GBP2023-08-31
15,904 GBP2022-08-31
Office equipment
34,693 GBP2023-08-31
26,261 GBP2022-08-31
Vehicles
108,405 GBP2023-08-31
79,754 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,776 GBP2023-08-31
148,698 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,342 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
6,653 GBP2022-09-01 ~ 2023-08-31
Office equipment
8,432 GBP2022-09-01 ~ 2023-08-31
Vehicles
28,651 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,296,345 GBP2023-08-31
941,585 GBP2022-08-31
Plant and equipment
127,893 GBP2023-08-31
74,854 GBP2022-08-31
Tools/Equipment for furniture and fittings
47,500 GBP2023-08-31
38,510 GBP2022-08-31
Office equipment
25,723 GBP2023-08-31
34,155 GBP2022-08-31
Vehicles
187,470 GBP2023-08-31
166,852 GBP2022-08-31
Other types of inventories not specified separately
746,731 GBP2023-08-31
502,844 GBP2022-08-31
Trade Debtors/Trade Receivables
1,182,730 GBP2023-08-31
939,447 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,707 GBP2023-08-31
181,993 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
201,758 GBP2023-08-31
175,648 GBP2022-08-31