Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
28,598,468 GBP2018-09-01 ~ 2019-08-31
29,067,054 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-23,975,440 GBP2018-09-01 ~ 2019-08-31
-24,620,155 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
4,623,028 GBP2018-09-01 ~ 2019-08-31
4,446,899 GBP2017-09-01 ~ 2018-08-31
Distribution Costs
-502,702 GBP2018-09-01 ~ 2019-08-31
-573,706 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-1,539,100 GBP2018-09-01 ~ 2019-08-31
-1,588,034 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
2,581,226 GBP2018-09-01 ~ 2019-08-31
2,285,159 GBP2017-09-01 ~ 2018-08-31
Other Interest Receivable/Similar Income (Finance Income)
48,064 GBP2018-09-01 ~ 2019-08-31
22,353 GBP2017-09-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
-596 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
2,629,290 GBP2018-09-01 ~ 2019-08-31
2,306,916 GBP2017-09-01 ~ 2018-08-31
Profit/Loss
2,121,913 GBP2018-09-01 ~ 2019-08-31
1,863,197 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
2,804,792 GBP2019-08-31
2,937,825 GBP2018-08-31
Fixed Assets
2,804,792 GBP2019-08-31
2,937,825 GBP2018-08-31
Total Inventories
1,643,521 GBP2019-08-31
1,326,035 GBP2018-08-31
Debtors
Current
3,132,456 GBP2019-08-31
3,109,882 GBP2018-08-31
Cash at bank and in hand
8,927,894 GBP2019-08-31
6,154,038 GBP2018-08-31
Current Assets
13,703,871 GBP2019-08-31
10,589,955 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-3,830,257 GBP2019-08-31
-2,987,056 GBP2018-08-31
Net Current Assets/Liabilities
9,873,614 GBP2019-08-31
7,602,899 GBP2018-08-31
Total Assets Less Current Liabilities
12,678,406 GBP2019-08-31
10,540,724 GBP2018-08-31
Net Assets/Liabilities
12,495,378 GBP2019-08-31
10,373,465 GBP2018-08-31
Equity
Called up share capital
120,000 GBP2019-08-31
120,000 GBP2018-08-31
120,000 GBP2017-09-01
Capital redemption reserve
99,999 GBP2019-08-31
99,999 GBP2018-08-31
99,999 GBP2017-09-01
Retained earnings (accumulated losses)
12,275,379 GBP2019-08-31
10,153,466 GBP2018-08-31
8,290,269 GBP2017-09-01
Equity
12,495,378 GBP2019-08-31
10,373,465 GBP2018-08-31
8,510,268 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,121,913 GBP2018-09-01 ~ 2019-08-31
1,863,197 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation Expense
305,419 GBP2018-09-01 ~ 2019-08-31
334,405 GBP2017-09-01 ~ 2018-08-31
Cash and Cash Equivalents
8,927,894 GBP2019-08-31
6,154,038 GBP2018-08-31
3,633,026 GBP2017-09-01
Audit Fees/Expenses
15,500 GBP2018-09-01 ~ 2019-08-31
15,000 GBP2017-09-01 ~ 2018-08-31
Wages/Salaries
1,541,393 GBP2018-09-01 ~ 2019-08-31
1,575,493 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
130,479 GBP2018-09-01 ~ 2019-08-31
143,462 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
1,671,872 GBP2018-09-01 ~ 2019-08-31
1,718,955 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
712018-09-01 ~ 2019-08-31
702017-09-01 ~ 2018-08-31
Director Remuneration
144,705 GBP2018-09-01 ~ 2019-08-31
133,365 GBP2017-09-01 ~ 2018-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,769 GBP2018-09-01 ~ 2019-08-31
21,781 GBP2017-09-01 ~ 2018-08-31
Tax Expense/Credit at Applicable Tax Rate
499,565 GBP2018-09-01 ~ 2019-08-31
438,314 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,169,290 GBP2019-08-31
2,169,290 GBP2018-08-31
Plant and equipment
4,645,197 GBP2019-08-31
4,472,811 GBP2018-08-31
Motor vehicles
200,840 GBP2019-08-31
302,973 GBP2018-08-31
Furniture and fittings
187,884 GBP2019-08-31
207,314 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
7,203,211 GBP2019-08-31
7,152,388 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,133 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-19,430 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-121,563 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,227,122 GBP2018-08-31
Motor vehicles
221,678 GBP2018-08-31
Furniture and fittings
205,985 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,214,563 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220,621 GBP2018-09-01 ~ 2019-08-31
Motor vehicles, Owned/Freehold
40,419 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings, Owned/Freehold
912 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
305,419 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-102,133 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
-19,430 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,563 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447,743 GBP2019-08-31
Motor vehicles
159,964 GBP2019-08-31
Furniture and fittings
187,467 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,398,419 GBP2019-08-31
Property, Plant & Equipment
Buildings
1,566,045 GBP2019-08-31
1,609,512 GBP2018-08-31
Plant and equipment
1,197,454 GBP2019-08-31
1,245,689 GBP2018-08-31
Motor vehicles
40,876 GBP2019-08-31
81,295 GBP2018-08-31
Furniture and fittings
417 GBP2019-08-31
1,329 GBP2018-08-31
Finished Goods/Goods for Resale
1,643,521 GBP2019-08-31
1,326,035 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
2,965,077 GBP2019-08-31
2,982,585 GBP2018-08-31
Other Debtors
Current
38,138 GBP2018-08-31
Prepayments/Accrued Income
Current
109,275 GBP2019-08-31
89,159 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
58,104 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,332,703 GBP2019-08-31
2,613,927 GBP2018-08-31
Corporation Tax Payable
Current
291,010 GBP2019-08-31
226,103 GBP2018-08-31
Taxation/Social Security Payable
Current
35,309 GBP2019-08-31
35,237 GBP2018-08-31
Other Creditors
Current
22,943 GBP2019-08-31
4,687 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
148,292 GBP2019-08-31
107,102 GBP2018-08-31
Creditors
Current
3,830,257 GBP2019-08-31
2,987,056 GBP2018-08-31
Net Deferred Tax Liability/Asset
-183,028 GBP2019-08-31
-167,259 GBP2018-08-31
-148,101 GBP2017-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,769 GBP2018-09-01 ~ 2019-08-31
-19,158 GBP2017-09-01 ~ 2018-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-183,318 GBP2019-08-31
-167,400 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2019-08-31
120,000 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1.002018-09-01 ~ 2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
120,000 GBP2018-09-01 ~ 2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,810 GBP2019-08-31
47,569 GBP2018-08-31
Between one and five year
143,348 GBP2019-08-31
149,017 GBP2018-08-31
More than five year
541,000 GBP2019-08-31
512,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,158 GBP2019-08-31
708,586 GBP2018-08-31