Cost of Sales
-4,512,441 GBP2022-09-01 ~ 2023-08-31
-4,773,066 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,129,508 GBP2022-09-01 ~ 2023-08-31
-1,790,215 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-79,353 GBP2022-09-01 ~ 2023-08-31
-49,079 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
599,475 GBP2022-09-01 ~ 2023-08-31
88,117 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
575,184 GBP2022-09-01 ~ 2023-08-31
374,465 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
750,524 GBP2023-08-31
871,194 GBP2022-08-31
Net goodwill
502,583 GBP2023-08-31
Other
1,200 GBP2023-08-31
1,600 GBP2022-08-31
Intangible Assets
503,783 GBP2023-08-31
590,795 GBP2022-08-31
Property, Plant & Equipment
1,563,915 GBP2023-08-31
1,796,504 GBP2022-08-31
Fixed Assets - Investments
5 GBP2023-08-31
5 GBP2022-08-31
Fixed Assets
2,067,703 GBP2023-08-31
2,387,304 GBP2022-08-31
Debtors
3,118,678 GBP2023-08-31
1,882,766 GBP2022-08-31
Cash at bank and in hand
807,187 GBP2023-08-31
1,353,209 GBP2022-08-31
Current Assets
4,734,703 GBP2023-08-31
3,664,569 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,090,746 GBP2023-08-31
-681,416 GBP2022-08-31
Net Current Assets/Liabilities
3,643,957 GBP2023-08-31
2,983,153 GBP2022-08-31
Total Assets Less Current Liabilities
5,711,660 GBP2023-08-31
5,370,457 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,672,157 GBP2023-08-31
-3,906,138 GBP2022-08-31
Net Assets/Liabilities
2,039,503 GBP2023-08-31
1,464,319 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Share premium
1,500,000 GBP2023-08-31
1,500,000 GBP2022-08-31
1,500,000 GBP2021-08-31
Capital redemption reserve
13,469 GBP2023-08-31
13,469 GBP2022-08-31
13,469 GBP2021-08-31
Retained earnings (accumulated losses)
476,034 GBP2023-08-31
-99,150 GBP2022-08-31
-473,615 GBP2021-08-31
Equity
2,039,503 GBP2023-08-31
1,464,319 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
575,184 GBP2022-09-01 ~ 2023-08-31
374,465 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
0 GBP2022-09-01 ~ 2023-08-31
-6,345 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
692022-09-01 ~ 2023-08-31
702021-09-01 ~ 2022-08-31
Wages/Salaries
2,587,945 GBP2022-09-01 ~ 2023-08-31
2,648,252 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,635 GBP2022-09-01 ~ 2023-08-31
100,150 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,929,414 GBP2022-09-01 ~ 2023-08-31
3,020,550 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,291 GBP2022-09-01 ~ 2023-08-31
-313,507 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,206,696 GBP2022-08-31
Intangible Assets - Gross Cost
870,123 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
456,172 GBP2023-08-31
335,502 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
366,340 GBP2023-08-31
279,328 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,670 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
87,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,201 GBP2023-08-31
274,315 GBP2022-08-31
Plant and equipment
4,371,495 GBP2023-08-31
4,409,109 GBP2022-08-31
Furniture and fittings
61,916 GBP2023-08-31
51,421 GBP2022-08-31
Computers
161,685 GBP2023-08-31
157,695 GBP2022-08-31
Motor vehicles
21,634 GBP2023-08-31
29,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,893,931 GBP2023-08-31
4,922,535 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,059 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-12,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-93,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,026 GBP2023-08-31
136,566 GBP2022-08-31
Plant and equipment
2,952,325 GBP2023-08-31
2,800,982 GBP2022-08-31
Furniture and fittings
45,732 GBP2023-08-31
39,327 GBP2022-08-31
Computers
139,946 GBP2023-08-31
125,903 GBP2022-08-31
Motor vehicles
15,987 GBP2023-08-31
23,253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,330,016 GBP2023-08-31
3,126,031 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,460 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
166,345 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,405 GBP2022-09-01 ~ 2023-08-31
Computers
14,043 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,002 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-12,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,197 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
101,175 GBP2023-08-31
137,749 GBP2022-08-31
Plant and equipment
1,419,170 GBP2023-08-31
1,608,127 GBP2022-08-31
Furniture and fittings
16,184 GBP2023-08-31
12,094 GBP2022-08-31
Computers
21,739 GBP2023-08-31
31,792 GBP2022-08-31
Motor vehicles
5,647 GBP2023-08-31
6,742 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,104,249 GBP2023-08-31
1,420,718 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
560,755 GBP2023-08-31
32,230 GBP2022-08-31
Other Debtors
Current
46,922 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
117,536 GBP2023-08-31
116,311 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
289,216 GBP2023-08-31
313,507 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,118,678 GBP2023-08-31
1,882,766 GBP2022-08-31
Trade Creditors/Trade Payables
Current
634,162 GBP2023-08-31
344,291 GBP2022-08-31
Amounts owed to group undertakings
Current
61,169 GBP2023-08-31
487 GBP2022-08-31
Other Taxation & Social Security Payable
Current
273,005 GBP2023-08-31
224,886 GBP2022-08-31
Other Creditors
Current
38,191 GBP2023-08-31
14,971 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
84,219 GBP2023-08-31
96,781 GBP2022-08-31
Creditors
Current
1,090,746 GBP2023-08-31
681,416 GBP2022-08-31
Amounts owed to group undertakings
Non-current
3,672,157 GBP2023-08-31
3,906,138 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,274 GBP2023-08-31
117,588 GBP2022-08-31
Between two and five year
539,550 GBP2023-08-31
441,914 GBP2022-08-31
More than five year
244,558 GBP2023-08-31
349,288 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,382 GBP2023-08-31
908,790 GBP2022-08-31