Average Number of Employees
242022-08-31 ~ 2023-08-30
202021-08-31 ~ 2022-08-30
Property, Plant & Equipment
709,433 GBP2023-08-30
594,773 GBP2022-08-30
Total Inventories
1,529,345 GBP2023-08-30
1,041,308 GBP2022-08-30
Debtors
2,020,480 GBP2023-08-30
1,897,632 GBP2022-08-30
Cash at bank and in hand
84,150 GBP2023-08-30
270,169 GBP2022-08-30
Current Assets
3,633,975 GBP2023-08-30
3,209,109 GBP2022-08-30
Creditors
Amounts falling due within one year
611,801 GBP2023-08-30
339,513 GBP2022-08-30
Net Current Assets/Liabilities
3,022,174 GBP2023-08-30
2,869,596 GBP2022-08-30
Total Assets Less Current Liabilities
3,731,607 GBP2023-08-30
3,464,369 GBP2022-08-30
Creditors
Amounts falling due after one year
148,864 GBP2023-08-30
71,815 GBP2022-08-30
Net Assets/Liabilities
3,428,467 GBP2023-08-30
3,219,119 GBP2022-08-30
Equity
Called up share capital
100,000 GBP2023-08-30
100,000 GBP2022-08-30
Retained earnings (accumulated losses)
3,328,467 GBP2023-08-30
3,119,119 GBP2022-08-30
Equity
3,428,467 GBP2023-08-30
3,219,119 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-08-31 ~ 2023-08-30
Furniture and fittings
0.102022-08-31 ~ 2023-08-30
Motor vehicles
0.252022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,575 GBP2022-08-31 ~ 2023-08-30
55,919 GBP2021-08-31 ~ 2022-08-30
Profit/Loss on Ordinary Activities Before Tax
224,923 GBP2022-08-31 ~ 2023-08-30
242,831 GBP2021-08-31 ~ 2022-08-30
Tax Expense/Credit at Applicable Tax Rate
48,392 GBP2022-08-31 ~ 2023-08-30
46,138 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,844 GBP2023-08-30
36,760 GBP2022-08-30
Plant and equipment
1,980,450 GBP2023-08-30
1,773,058 GBP2022-08-30
Furniture and fittings
45,898 GBP2023-08-30
43,141 GBP2022-08-30
Motor vehicles
10,195 GBP2023-08-30
4,195 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
2,277,156 GBP2023-08-30
2,048,347 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,453 GBP2023-08-30
33,849 GBP2022-08-30
Plant and equipment
1,315,017 GBP2023-08-30
1,212,255 GBP2022-08-30
Furniture and fittings
35,483 GBP2023-08-30
34,197 GBP2022-08-30
Motor vehicles
4,650 GBP2023-08-30
3,635 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,723 GBP2023-08-30
1,453,574 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
102,762 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
1,286 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
1,015 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,149 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
7,391 GBP2023-08-30
2,911 GBP2022-08-30
Plant and equipment
665,433 GBP2023-08-30
560,803 GBP2022-08-30
Furniture and fittings
10,415 GBP2023-08-30
8,944 GBP2022-08-30
Motor vehicles
5,545 GBP2023-08-30
560 GBP2022-08-30
Under hire purchased contracts or finance leases, Plant and equipment
523,413 GBP2023-08-30
399,599 GBP2022-08-30
Raw Materials
1,138,452 GBP2023-08-30
415,735 GBP2022-08-30
Value of work in progress
171,842 GBP2023-08-30
133,386 GBP2022-08-30
Finished Goods
219,051 GBP2023-08-30
492,187 GBP2022-08-30
Trade Debtors/Trade Receivables
295,114 GBP2023-08-30
284,715 GBP2022-08-30
Prepayments/Accrued Income
17,632 GBP2023-08-30
22,480 GBP2022-08-30
Other Debtors
53,222 GBP2023-08-30
46,492 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,071 GBP2023-08-30
13,020 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,644 GBP2023-08-30
68,436 GBP2022-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,764 GBP2023-08-30
24,643 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
69,513 GBP2023-08-30
90,318 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,028 GBP2023-08-30
51,401 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,781 GBP2023-08-30
58,835 GBP2022-08-30
Other Creditors
Amounts falling due within one year
5,860 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,220 GBP2023-08-30
28,280 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,644 GBP2023-08-30
43,535 GBP2022-08-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,781 GBP2023-08-30
58,835 GBP2022-08-30
Between one and five year
130,644 GBP2023-08-30
43,535 GBP2022-08-30
Minimum gross finance lease payments owing
204,425 GBP2023-08-30
102,370 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,116 GBP2023-08-30
135,116 GBP2022-08-30
Deferred Tax Liabilities
135,116 GBP2023-08-30
135,116 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-08-30
100,000 shares2022-08-30