Turnover/Revenue
21,282,915 GBP2023-09-01 ~ 2024-08-31
22,867,917 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-15,805,449 GBP2023-09-01 ~ 2024-08-31
-17,482,702 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,477,466 GBP2023-09-01 ~ 2024-08-31
5,385,215 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,272,143 GBP2023-09-01 ~ 2024-08-31
-4,522,514 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
284,361 GBP2023-09-01 ~ 2024-08-31
965,975 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
34,148 GBP2023-09-01 ~ 2024-08-31
864,671 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
275,840 GBP2023-09-01 ~ 2024-08-31
818,042 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
275,840 GBP2023-09-01 ~ 2024-08-31
818,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,162,942 GBP2024-08-31
3,505,971 GBP2023-08-31
Fixed Assets
3,162,942 GBP2024-08-31
3,505,971 GBP2023-08-31
Total Inventories
1,302,220 GBP2024-08-31
1,441,257 GBP2023-08-31
Debtors
2,674,167 GBP2024-08-31
2,111,479 GBP2023-08-31
Cash at bank and in hand
519,236 GBP2024-08-31
312,434 GBP2023-08-31
Current Assets
4,495,623 GBP2024-08-31
3,865,170 GBP2023-08-31
Net Current Assets/Liabilities
245,942 GBP2024-08-31
-117,917 GBP2023-08-31
Total Assets Less Current Liabilities
3,408,884 GBP2024-08-31
3,388,054 GBP2023-08-31
Net Assets/Liabilities
2,395,035 GBP2024-08-31
2,119,195 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,395,033 GBP2024-08-31
2,119,193 GBP2023-08-31
1,301,151 GBP2022-08-31
Equity
2,395,035 GBP2024-08-31
2,119,195 GBP2023-08-31
1,301,153 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
275,840 GBP2023-09-01 ~ 2024-08-31
818,042 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-1,314,727 GBP2024-08-31
-1,403,154 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
604,416 GBP2023-09-01 ~ 2024-08-31
537,109 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
307,836 GBP2023-09-01 ~ 2024-08-31
300,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,705,103 GBP2023-09-01 ~ 2024-08-31
7,082,181 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
583,802 GBP2023-09-01 ~ 2024-08-31
583,574 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,858 GBP2023-09-01 ~ 2024-08-31
157,626 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,666,332 GBP2023-09-01 ~ 2024-08-31
7,935,875 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Average Number of Employees
2632023-09-01 ~ 2024-08-31
2592022-09-01 ~ 2023-08-31
Current Tax for the Period
-117,687 GBP2023-09-01 ~ 2024-08-31
-50,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,766 GBP2023-09-01 ~ 2024-08-31
107,246 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
6,488 GBP2023-09-01 ~ 2024-08-31
164,287 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
-2,761,998 GBP2024-08-31
-2,761,998 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-2,761,998 GBP2024-08-31
-2,761,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,726 GBP2024-08-31
517,050 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,534,501 GBP2024-08-31
1,538,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,001,195 GBP2024-08-31
6,822,368 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-411,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,081 GBP2024-08-31
119,860 GBP2023-08-31
Tools/Equipment for furniture and fittings
466,683 GBP2024-08-31
376,641 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838,253 GBP2024-08-31
3,316,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,221 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
214,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
401,645 GBP2024-08-31
397,190 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,067,818 GBP2024-08-31
1,162,021 GBP2023-08-31
Raw materials and consumables
1,023,323 GBP2024-08-31
1,112,558 GBP2023-08-31
Value of work in progress
260,167 GBP2024-08-31
169,288 GBP2023-08-31
Finished Goods/Goods for Resale
18,730 GBP2024-08-31
159,411 GBP2023-08-31
Trade Debtors/Trade Receivables
1,413,155 GBP2024-08-31
1,432,531 GBP2023-08-31
Other Debtors
651,151 GBP2024-08-31
355,725 GBP2023-08-31
Prepayments/Accrued Income
236,593 GBP2024-08-31
166,431 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,314,727 GBP2024-08-31
1,403,154 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,042 GBP2024-08-31
239,924 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,780,344 GBP2024-08-31
1,721,524 GBP2023-08-31
Other Creditors
Amounts falling due within one year
365,763 GBP2024-08-31
290,474 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,404 GBP2024-08-31
159,731 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,013 GBP2024-08-31
18,339 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
571,289 GBP2024-08-31
653,587 GBP2023-08-31
Other Creditors
Amounts falling due after one year
95,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,324,951 GBP2024-08-31
1,413,119 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
434,547 GBP2024-08-31
501,313 GBP2023-08-31
Deferred Tax Liabilities
434,547 GBP2024-08-31
501,313 GBP2023-08-31
394,067 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31