Turnover/Revenue
8,907,564 GBP2023-09-01 ~ 2024-08-31
9,124,758 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,452,957 GBP2023-09-01 ~ 2024-08-31
-6,980,347 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,454,607 GBP2023-09-01 ~ 2024-08-31
2,144,411 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,316,994 GBP2023-09-01 ~ 2024-08-31
-1,181,154 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,137,613 GBP2023-09-01 ~ 2024-08-31
963,257 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,137,613 GBP2023-09-01 ~ 2024-08-31
963,257 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,085 GBP2023-09-01 ~ 2024-08-31
-120,662 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
971,528 GBP2023-09-01 ~ 2024-08-31
842,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,063,417 GBP2024-08-31
834,227 GBP2023-08-31
Total Inventories
332,704 GBP2024-08-31
202,026 GBP2023-08-31
Debtors
258,634 GBP2024-08-31
55,167 GBP2023-08-31
Cash at bank and in hand
630,258 GBP2024-08-31
489,788 GBP2023-08-31
Current Assets
1,221,596 GBP2024-08-31
746,981 GBP2023-08-31
Net Current Assets/Liabilities
917,343 GBP2024-08-31
590,005 GBP2023-08-31
Net Assets/Liabilities
1,980,760 GBP2024-08-31
1,424,232 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,980,759 GBP2024-08-31
1,424,231 GBP2023-08-31
956,636 GBP2022-08-31
Equity
1,980,760 GBP2024-08-31
1,424,232 GBP2023-08-31
956,637 GBP2022-08-31
Dividends Paid
-415,000 GBP2023-09-01 ~ 2024-08-31
-375,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
971,528 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652,065 GBP2024-08-31
1,046,393 GBP2023-08-31
Vehicles
230,346 GBP2024-08-31
230,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,882,411 GBP2024-08-31
1,276,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685,603 GBP2024-08-31
355,190 GBP2023-08-31
Vehicles
133,391 GBP2024-08-31
87,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,994 GBP2024-08-31
442,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,413 GBP2023-09-01 ~ 2024-08-31
Vehicles
46,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
966,462 GBP2024-08-31
691,203 GBP2023-08-31
Vehicles
96,955 GBP2024-08-31
143,024 GBP2023-08-31
Trade Debtors/Trade Receivables
258,634 GBP2024-08-31
55,167 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,168 GBP2024-08-31
36,314 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
166,085 GBP2024-08-31
120,662 GBP2023-08-31