Turnover/Revenue
5,682,505 GBP2022-09-01 ~ 2023-08-31
5,029,384 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,283,921 GBP2022-09-01 ~ 2023-08-31
-2,804,852 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,398,584 GBP2022-09-01 ~ 2023-08-31
2,224,532 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-366,447 GBP2022-09-01 ~ 2023-08-31
-348,595 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-483,922 GBP2022-09-01 ~ 2023-08-31
-432,948 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,548,215 GBP2022-09-01 ~ 2023-08-31
1,442,989 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,548,215 GBP2022-09-01 ~ 2023-08-31
1,442,989 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-283,943 GBP2022-09-01 ~ 2023-08-31
-222,394 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,734,455 GBP2023-08-31
1,439,482 GBP2022-08-31
Fixed Assets
1,734,455 GBP2023-08-31
1,439,482 GBP2022-08-31
Total Inventories
700,122 GBP2023-08-31
596,863 GBP2022-08-31
Debtors
1,203,391 GBP2023-08-31
1,039,484 GBP2022-08-31
Cash at bank and in hand
583,941 GBP2023-08-31
486,966 GBP2022-08-31
Current Assets
2,487,454 GBP2023-08-31
2,123,313 GBP2022-08-31
Net Current Assets/Liabilities
2,087,632 GBP2023-08-31
1,738,554 GBP2022-08-31
Total Assets Less Current Liabilities
3,822,087 GBP2023-08-31
3,178,036 GBP2022-08-31
Net Assets/Liabilities
3,822,087 GBP2023-08-31
3,178,036 GBP2022-08-31
Equity
Called up share capital
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,592,087 GBP2023-08-31
2,948,036 GBP2022-08-31
Equity
3,822,087 GBP2023-08-31
3,178,036 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,288,578 GBP2023-08-31
1,137,595 GBP2022-08-31
Plant and equipment
216,002 GBP2023-08-31
130,370 GBP2022-08-31
Tools/Equipment for furniture and fittings
54,568 GBP2023-08-31
48,706 GBP2022-08-31
Office equipment
63,027 GBP2023-08-31
63,027 GBP2022-08-31
Vehicles
301,288 GBP2023-08-31
180,719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,923,463 GBP2023-08-31
1,560,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,372 GBP2023-08-31
8,256 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,513 GBP2023-08-31
14,421 GBP2022-08-31
Office equipment
52,475 GBP2023-08-31
39,601 GBP2022-08-31
Vehicles
103,648 GBP2023-08-31
58,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,008 GBP2023-08-31
120,935 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
6,092 GBP2022-09-01 ~ 2023-08-31
Office equipment
12,874 GBP2022-09-01 ~ 2023-08-31
Vehicles
44,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,073 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,288,578 GBP2023-08-31
1,137,595 GBP2022-08-31
Plant and equipment
203,630 GBP2023-08-31
122,114 GBP2022-08-31
Tools/Equipment for furniture and fittings
34,055 GBP2023-08-31
34,285 GBP2022-08-31
Office equipment
10,552 GBP2023-08-31
23,426 GBP2022-08-31
Vehicles
197,640 GBP2023-08-31
122,062 GBP2022-08-31
Other types of inventories not specified separately
700,122 GBP2023-08-31
596,863 GBP2022-08-31
Trade Debtors/Trade Receivables
1,203,391 GBP2023-08-31
1,039,484 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,879 GBP2023-08-31
162,365 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
283,943 GBP2023-08-31
222,394 GBP2022-08-31