Cost of Sales
-8,320,731 GBP2023-09-01 ~ 2024-08-31
-8,717,824 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,773,937 GBP2023-09-01 ~ 2024-08-31
-2,643,083 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
30,114 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
325,288 GBP2023-09-01 ~ 2024-08-31
250,003 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
228,319 GBP2023-09-01 ~ 2024-08-31
196,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
349,919 GBP2024-08-31
520,107 GBP2023-08-31
Fixed Assets - Investments
900 GBP2024-08-31
900 GBP2023-08-31
Fixed Assets
350,819 GBP2024-08-31
521,007 GBP2023-08-31
Debtors
4,523,565 GBP2024-08-31
4,300,289 GBP2023-08-31
Cash at bank and in hand
685,249 GBP2024-08-31
113,703 GBP2023-08-31
Current Assets
6,588,745 GBP2024-08-31
5,954,561 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,281,778 GBP2024-08-31
Net Current Assets/Liabilities
3,306,967 GBP2024-08-31
3,154,273 GBP2023-08-31
Total Assets Less Current Liabilities
3,657,786 GBP2024-08-31
3,675,280 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,101 GBP2024-08-31
-91,416 GBP2023-08-31
Net Assets/Liabilities
3,568,079 GBP2024-08-31
3,484,760 GBP2023-08-31
Equity
Called up share capital
63,158 GBP2024-08-31
63,158 GBP2023-08-31
63,158 GBP2022-08-31
Share premium
4,421 GBP2024-08-31
4,421 GBP2023-08-31
4,421 GBP2022-08-31
Revaluation reserve
117,252 GBP2024-08-31
117,252 GBP2023-08-31
117,252 GBP2022-08-31
Retained earnings (accumulated losses)
3,383,248 GBP2024-08-31
3,299,929 GBP2023-08-31
3,356,624 GBP2022-08-31
Equity
3,568,079 GBP2024-08-31
3,484,760 GBP2023-08-31
3,541,455 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
228,319 GBP2023-09-01 ~ 2024-08-31
196,980 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-253,675 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-145,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Wages/Salaries
1,213,731 GBP2023-09-01 ~ 2024-08-31
1,217,576 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
190,725 GBP2023-09-01 ~ 2024-08-31
183,107 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,554 GBP2023-09-01 ~ 2024-08-31
-11,969 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
81,314 GBP2023-09-01 ~ 2024-08-31
53,788 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
65,032 GBP2023-08-31
Intangible Assets - Gross Cost
65,032 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,032 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,032 GBP2023-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,215 GBP2024-08-31
82,215 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
24,515 GBP2024-08-31
24,515 GBP2023-08-31
Plant and equipment
1,003,905 GBP2024-08-31
1,015,956 GBP2023-08-31
Furniture and fittings
138,584 GBP2024-08-31
140,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,249,219 GBP2024-08-31
1,263,254 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,001 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-21,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-39,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,515 GBP2024-08-31
22,530 GBP2023-08-31
Plant and equipment
747,333 GBP2024-08-31
599,233 GBP2023-08-31
Furniture and fittings
89,635 GBP2024-08-31
85,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,300 GBP2024-08-31
743,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,985 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
166,100 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-9,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,398 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-31
1,985 GBP2023-08-31
Plant and equipment
256,572 GBP2024-08-31
416,723 GBP2023-08-31
Furniture and fittings
48,949 GBP2024-08-31
55,357 GBP2023-08-31
Land and buildings, Owned/Freehold
46,042 GBP2023-08-31
Finished Goods/Goods for Resale
1,379,931 GBP2024-08-31
1,540,569 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,289,571 GBP2024-08-31
1,185,447 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,921,405 GBP2024-08-31
2,887,294 GBP2023-08-31
Other Debtors
Current
116,487 GBP2024-08-31
68,910 GBP2023-08-31
Prepayments/Accrued Income
Current
196,102 GBP2024-08-31
158,638 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
61,314 GBP2024-08-31
94,260 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,054,591 GBP2024-08-31
1,960,183 GBP2023-08-31
Corporation Tax Payable
Current
137,375 GBP2024-08-31
65,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
138,325 GBP2024-08-31
97,061 GBP2023-08-31
Other Creditors
Current
848,798 GBP2024-08-31
490,301 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
41,375 GBP2024-08-31
93,417 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,101 GBP2024-08-31
91,416 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,314 GBP2024-08-31
94,260 GBP2023-08-31
Minimum gross finance lease payments owing
91,415 GBP2024-08-31
185,676 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,028 GBP2024-08-31
0 GBP2023-08-31
Between two and five year
36,230 GBP2024-08-31
0 GBP2023-08-31
More than five year
29,553 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,811 GBP2024-08-31
0 GBP2023-08-31