96090 - Other Service Activities N.e.c.
Average Number of Employees
1512022-09-01 ~ 2023-08-31
1182021-05-05 ~ 2022-08-31
Turnover/Revenue
40,338,575 GBP2022-09-01 ~ 2023-08-31
15,674,128 GBP2021-05-05 ~ 2022-08-31
Cost of Sales
-37,524,448 GBP2022-09-01 ~ 2023-08-31
-13,876,653 GBP2021-05-05 ~ 2022-08-31
Gross Profit/Loss
2,814,127 GBP2022-09-01 ~ 2023-08-31
1,797,475 GBP2021-05-05 ~ 2022-08-31
Administrative Expenses
-2,600,281 GBP2022-09-01 ~ 2023-08-31
-1,929,896 GBP2021-05-05 ~ 2022-08-31
Operating Profit/Loss
213,846 GBP2022-09-01 ~ 2023-08-31
-132,421 GBP2021-05-05 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-66,659 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
147,187 GBP2022-09-01 ~ 2023-08-31
-132,421 GBP2021-05-05 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
14,766 GBP2023-08-31
-132,421 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
147,187 GBP2022-09-01 ~ 2023-08-31
-132,421 GBP2021-05-05 ~ 2022-08-31
Property, Plant & Equipment
3,364,298 GBP2023-08-31
2,679,432 GBP2022-08-31
Total Inventories
3,427,626 GBP2023-08-31
6,841,544 GBP2022-08-31
Debtors
Current
8,830,823 GBP2023-08-31
11,923,596 GBP2022-08-31
Cash at bank and in hand
757,725 GBP2023-08-31
146,161 GBP2022-08-31
Current Assets
13,016,174 GBP2023-08-31
18,911,301 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-16,365,606 GBP2023-08-31
-21,723,054 GBP2022-08-31
Net Current Assets/Liabilities
-3,349,432 GBP2023-08-31
-2,811,753 GBP2022-08-31
Net Assets/Liabilities
14,866 GBP2023-08-31
-132,321 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
14,866 GBP2023-08-31
-132,321 GBP2022-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
15,000 GBP2021-05-05 ~ 2022-08-31
Wages/Salaries
6,459,622 GBP2022-09-01 ~ 2023-08-31
2,248,056 GBP2021-05-05 ~ 2022-08-31
Social Security Costs
365,813 GBP2022-09-01 ~ 2023-08-31
122,197 GBP2021-05-05 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
6,901,677 GBP2022-09-01 ~ 2023-08-31
2,398,081 GBP2021-05-05 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
36,797 GBP2022-09-01 ~ 2023-08-31
-25,160 GBP2021-05-05 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,204,707 GBP2023-08-31
2,698,654 GBP2022-08-31
Motor vehicles
39,179 GBP2023-08-31
39,179 GBP2022-08-31
Furniture and fittings
3,730 GBP2023-08-31
3,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,413,510 GBP2023-08-31
2,832,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,243 GBP2022-08-31
Motor vehicles
2,704 GBP2022-08-31
Furniture and fittings
373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,416 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
645,840 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
9,119 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
840 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
705,396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
970,483 GBP2023-08-31
Motor vehicles
11,823 GBP2023-08-31
Furniture and fittings
1,213 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,212 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,234,224 GBP2023-08-31
2,564,411 GBP2022-08-31
Motor vehicles
27,356 GBP2023-08-31
36,475 GBP2022-08-31
Furniture and fittings
2,517 GBP2023-08-31
3,357 GBP2022-08-31
Raw materials and consumables
3,427,626 GBP2023-08-31
6,841,544 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,370 GBP2023-08-31
40,808 GBP2022-08-31
Other Debtors
Current
82,933 GBP2023-08-31
852,260 GBP2022-08-31
Prepayments/Accrued Income
Current
8,734,520 GBP2023-08-31
11,030,528 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,981,857 GBP2023-08-31
9,547,324 GBP2022-08-31
Amounts owed to group undertakings
Current
8,168,196 GBP2023-08-31
8,740,549 GBP2022-08-31
Corporation Tax Payable
Current
30,422 GBP2023-08-31
30,601 GBP2022-08-31
Taxation/Social Security Payable
Current
1,138,723 GBP2023-08-31
527,670 GBP2022-08-31
Other Creditors
Current
35,748 GBP2023-08-31
73,875 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,010,660 GBP2023-08-31
2,803,035 GBP2022-08-31
Creditors
Current
16,365,606 GBP2023-08-31
21,723,054 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2023-08-31
225,000 GBP2022-08-31
Between one and five year
900,000 GBP2023-08-31
900,000 GBP2022-08-31
More than five year
777,329 GBP2023-08-31
1,002,329 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,902,329 GBP2023-08-31
2,127,329 GBP2022-08-31