Turnover/Revenue
1,281,046 GBP2023-09-01 ~ 2024-08-31
1,162,476 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-586,112 GBP2023-09-01 ~ 2024-08-31
-467,931 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
694,934 GBP2023-09-01 ~ 2024-08-31
694,545 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-492,845 GBP2023-09-01 ~ 2024-08-31
-409,229 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-264,434 GBP2023-09-01 ~ 2024-08-31
-270,090 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-62,345 GBP2023-09-01 ~ 2024-08-31
15,226 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,912 GBP2023-09-01 ~ 2024-08-31
110 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,899 GBP2023-09-01 ~ 2024-08-31
-1,320 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-64,332 GBP2023-09-01 ~ 2024-08-31
14,016 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-64,332 GBP2023-09-01 ~ 2024-08-31
14,016 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
720,273 GBP2024-08-31
622,755 GBP2023-08-31
Fixed Assets
720,273 GBP2024-08-31
622,755 GBP2023-08-31
Total Inventories
6,474 GBP2024-08-31
5,899 GBP2023-08-31
Debtors
331,280 GBP2024-08-31
358,129 GBP2023-08-31
Cash at bank and in hand
637,255 GBP2024-08-31
709,619 GBP2023-08-31
Current Assets
975,009 GBP2024-08-31
1,073,647 GBP2023-08-31
Net Current Assets/Liabilities
486,592 GBP2024-08-31
645,393 GBP2023-08-31
Total Assets Less Current Liabilities
1,206,865 GBP2024-08-31
1,268,148 GBP2023-08-31
Net Assets/Liabilities
1,169,014 GBP2024-08-31
1,233,346 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,169,014 GBP2024-08-31
1,233,346 GBP2023-09-01
1,233,346 GBP2023-08-31
Equity
1,169,014 GBP2024-08-31
1,233,346 GBP2023-09-01
1,233,346 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-64,332 GBP2023-09-01 ~ 2024-08-31
14,016 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,548 GBP2024-08-31
659,548 GBP2023-09-01
Plant and equipment
1,097,748 GBP2024-08-31
922,297 GBP2023-09-01
Motor vehicles
25,950 GBP2024-08-31
10,705 GBP2023-09-01
Tools/Equipment for furniture and fittings
308,312 GBP2024-08-31
295,261 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,091,558 GBP2024-08-31
1,887,811 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,987 GBP2024-08-31
226,670 GBP2023-09-01
Plant and equipment
822,270 GBP2024-08-31
759,464 GBP2023-09-01
Motor vehicles
21,933 GBP2024-08-31
10,705 GBP2023-09-01
Tools/Equipment for furniture and fittings
283,095 GBP2024-08-31
268,217 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,285 GBP2024-08-31
1,265,056 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
62,806 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
415,561 GBP2024-08-31
432,878 GBP2023-08-31
Plant and equipment
275,478 GBP2024-08-31
162,833 GBP2023-08-31
Motor vehicles
4,017 GBP2024-08-31
Tools/Equipment for furniture and fittings
25,217 GBP2024-08-31
27,044 GBP2023-08-31
Finished Goods/Goods for Resale
6,474 GBP2024-08-31
5,899 GBP2023-08-31
Trade Debtors/Trade Receivables
15,190 GBP2024-08-31
32,182 GBP2023-08-31
Amounts owed by group undertakings and participating interests
259,913 GBP2024-08-31
259,913 GBP2023-08-31
Other Debtors
20,791 GBP2024-08-31
22,426 GBP2023-08-31
Prepayments/Accrued Income
9,357 GBP2024-08-31
8,641 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,758 GBP2024-08-31
10,926 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,214 GBP2024-08-31
22,816 GBP2023-08-31
Taxation/Social Security Payable
-37 GBP2024-08-31
2,013 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,126 GBP2024-08-31
30,678 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
397,700 GBP2024-08-31
361,821 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,177 GBP2024-08-31
34,802 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,674 GBP2024-08-31