Turnover/Revenue
17,587,008 GBP2022-09-01 ~ 2023-08-31
19,600,495 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-10,885,670 GBP2022-09-01 ~ 2023-08-31
-14,386,685 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
6,701,338 GBP2022-09-01 ~ 2023-08-31
5,213,810 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,602,146 GBP2022-09-01 ~ 2023-08-31
-446,275 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
5,099,192 GBP2022-09-01 ~ 2023-08-31
4,767,535 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
836 GBP2022-09-01 ~ 2023-08-31
283 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-437,771 GBP2022-09-01 ~ 2023-08-31
-286,020 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
4,663,257 GBP2022-09-01 ~ 2023-08-31
4,482,395 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,702,958 GBP2022-09-01 ~ 2023-08-31
3,570,515 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
3,702,958 GBP2022-09-01 ~ 2023-08-31
3,570,515 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
15,364 GBP2023-08-31
142 GBP2022-08-31
Property, Plant & Equipment
2,475,937 GBP2023-08-31
27,551 GBP2022-08-31
Total Inventories
16,573,303 GBP2023-08-31
11,481,450 GBP2022-08-31
Debtors
Current
2,061,614 GBP2023-08-31
1,059,153 GBP2022-08-31
Cash at bank and in hand
49,016 GBP2023-08-31
127,057 GBP2022-08-31
Creditors
Non-current
-5,886,846 GBP2023-08-31
0 GBP2022-08-31
Equity
Called up share capital
900 GBP2023-08-31
900 GBP2022-08-31
800 GBP2021-08-31
Share premium
27,592 GBP2023-08-31
27,592 GBP2022-08-31
0 GBP2021-08-31
Capital redemption reserve
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
8,316,135 GBP2023-08-31
5,001,177 GBP2022-08-31
1,763,662 GBP2021-08-31
Equity
8,344,827 GBP2023-08-31
5,029,869 GBP2022-08-31
1,764,662 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,702,958 GBP2022-09-01 ~ 2023-08-31
3,570,515 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,702,958 GBP2022-09-01 ~ 2023-08-31
3,570,515 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-388,000 GBP2022-09-01 ~ 2023-08-31
-333,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-388,000 GBP2022-09-01 ~ 2023-08-31
-333,000 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
-316,783 GBP2023-08-31
127,057 GBP2022-08-31
68,682 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
146,792 GBP2022-09-01 ~ 2023-08-31
10,216 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Wages/Salaries
508,481 GBP2022-09-01 ~ 2023-08-31
155,182 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
47,592 GBP2022-09-01 ~ 2023-08-31
11,651 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,353 GBP2022-09-01 ~ 2023-08-31
2,055 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
16,874 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
846,524 GBP2022-09-01 ~ 2023-08-31
907,800 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,775 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
18,067 GBP2023-08-31
142 GBP2022-08-31
Intangible Assets - Gross Cost
18,067 GBP2023-08-31
142 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,703 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,703 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
15,364 GBP2023-08-31
142 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,892,333 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
299,527 GBP2023-08-31
0 GBP2022-08-31
Vehicles
166,114 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
212,429 GBP2023-08-31
2,000 GBP2022-08-31
Office equipment
30,525 GBP2023-08-31
20,412 GBP2022-08-31
Computers
33,014 GBP2023-08-31
16,352 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,633,942 GBP2023-08-31
38,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,246 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
27,966 GBP2023-08-31
0 GBP2022-08-31
Vehicles
24,225 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
18,965 GBP2023-08-31
889 GBP2022-08-31
Office equipment
14,913 GBP2023-08-31
5,725 GBP2022-08-31
Computers
13,690 GBP2023-08-31
4,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,005 GBP2023-08-31
11,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,246 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
27,966 GBP2022-09-01 ~ 2023-08-31
Vehicles
24,225 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
18,076 GBP2022-09-01 ~ 2023-08-31
Office equipment
9,188 GBP2022-09-01 ~ 2023-08-31
Computers
9,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,834,087 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
271,561 GBP2023-08-31
0 GBP2022-08-31
Vehicles
141,889 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
193,464 GBP2023-08-31
1,111 GBP2022-08-31
Office equipment
15,612 GBP2023-08-31
14,687 GBP2022-08-31
Computers
19,324 GBP2023-08-31
11,753 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,420,398 GBP2023-08-31
946,256 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
32,586 GBP2023-08-31
31,152 GBP2022-08-31
Other Debtors
Current
5,950 GBP2023-08-31
11,158 GBP2022-08-31
Prepayments/Accrued Income
Current
59,998 GBP2023-08-31
37,647 GBP2022-08-31
Amounts owed by directors
Current
77,299 GBP2023-08-31
32,940 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,419,658 GBP2023-08-31
4,858,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,300,995 GBP2023-08-31
1,011,082 GBP2022-08-31
Corporation Tax Payable
Current
1,770,636 GBP2023-08-31
1,360,111 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
96,170 GBP2023-08-31
7,250 GBP2022-08-31
Other Creditors
Current
90,639 GBP2023-08-31
1,210 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,886,846 GBP2023-08-31
0 GBP2022-08-31
Non-current, Between one and two years
5,050,192 GBP2023-08-31
0 GBP2022-08-31
Net Deferred Tax Liability/Asset
-120,256 GBP2023-08-31
-6,481 GBP2022-08-31
-2,401 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,775 GBP2022-09-01 ~ 2023-08-31
-4,080 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2022-09-01 ~ 2023-08-31
900 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,395 GBP2023-08-31
11,975 GBP2022-08-31
Between one and five year
0 GBP2023-08-31
11,975 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,395 GBP2023-08-31
23,950 GBP2022-08-31