Cost of Sales
-23,625,674 GBP2023-09-01 ~ 2024-08-31
-24,967,673 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,047,389 GBP2023-09-01 ~ 2024-08-31
-999,978 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,671,740 GBP2023-09-01 ~ 2024-08-31
-2,716,144 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,384 GBP2023-09-01 ~ 2024-08-31
23 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,454,275 GBP2023-09-01 ~ 2024-08-31
1,509,812 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,782,613 GBP2023-09-01 ~ 2024-08-31
1,201,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,323,422 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,782,613 GBP2023-09-01 ~ 2024-08-31
2,257,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,030,437 GBP2024-08-31
4,545,698 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
4,030,439 GBP2024-08-31
4,545,700 GBP2023-08-31
Debtors
8,576,423 GBP2024-08-31
8,230,133 GBP2023-08-31
Cash at bank and in hand
3,063,831 GBP2024-08-31
576,354 GBP2023-08-31
Current Assets
13,525,587 GBP2024-08-31
12,087,417 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,175,854 GBP2024-08-31
-5,012,416 GBP2023-08-31
Net Current Assets/Liabilities
8,349,733 GBP2024-08-31
7,075,001 GBP2023-08-31
Total Assets Less Current Liabilities
12,380,172 GBP2024-08-31
11,620,701 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-802,996 GBP2024-08-31
-1,154,720 GBP2023-08-31
Net Assets/Liabilities
10,865,924 GBP2024-08-31
9,669,004 GBP2023-08-31
Equity
Called up share capital
550,705 GBP2024-08-31
550,705 GBP2023-08-31
550,705 GBP2022-08-31
Share premium
40,282 GBP2024-08-31
40,282 GBP2023-08-31
40,282 GBP2022-08-31
Capital redemption reserve
300,000 GBP2024-08-31
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Equity
10,865,924 GBP2024-08-31
9,669,004 GBP2023-08-31
Retained earnings (accumulated losses)
6,897,164 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,782,613 GBP2023-09-01 ~ 2024-08-31
1,201,800 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-376,851 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-585,693 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
25,350 GBP2023-09-01 ~ 2024-08-31
23,870 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1332023-09-01 ~ 2024-08-31
1362022-09-01 ~ 2023-08-31
Wages/Salaries
4,398,208 GBP2023-09-01 ~ 2024-08-31
3,933,789 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,460 GBP2023-09-01 ~ 2024-08-31
123,083 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,919,250 GBP2023-09-01 ~ 2024-08-31
4,436,721 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
450,078 GBP2023-09-01 ~ 2024-08-31
233,349 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-88,165 GBP2023-09-01 ~ 2024-08-31
-140,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,960,000 GBP2024-08-31
1,960,000 GBP2023-08-31
Plant and equipment
7,868,570 GBP2024-08-31
7,636,872 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,828,570 GBP2024-08-31
9,596,872 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,397 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
5,719,736 GBP2024-08-31
5,051,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,798,133 GBP2024-08-31
5,051,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
78,397 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
671,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,881,603 GBP2024-08-31
1,960,000 GBP2023-08-31
Plant and equipment
2,148,834 GBP2024-08-31
2,585,698 GBP2023-08-31
Finished Goods/Goods for Resale
861,092 GBP2024-08-31
2,002,220 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,560,921 GBP2024-08-31
4,890,414 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,181,142 GBP2024-08-31
3,181,142 GBP2023-08-31
Prepayments/Accrued Income
Current
834,360 GBP2024-08-31
158,577 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,576,423 GBP2024-08-31
8,230,133 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
750,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
351,725 GBP2024-08-31
370,471 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,826,528 GBP2024-08-31
2,411,860 GBP2023-08-31
Corporation Tax Payable
Current
451,260 GBP2024-08-31
447,038 GBP2023-08-31
Other Taxation & Social Security Payable
Current
669,054 GBP2024-08-31
662,514 GBP2023-08-31
Other Creditors
Current
129,689 GBP2024-08-31
111,640 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
747,598 GBP2024-08-31
258,893 GBP2023-08-31
Creditors
Current
5,175,854 GBP2024-08-31
5,012,416 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
802,996 GBP2024-08-31
1,154,720 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
750,000 GBP2023-08-31
Total Borrowings
Current
0 GBP2024-08-31
750,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
351,725 GBP2024-08-31
370,471 GBP2023-08-31
Minimum gross finance lease payments owing
1,154,721 GBP2024-08-31
1,525,191 GBP2023-08-31