Cost of Sales
-8,717,824 GBP2022-09-01 ~ 2023-08-31
-8,822,543 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,643,083 GBP2022-09-01 ~ 2023-08-31
-2,466,933 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
30,114 GBP2022-09-01 ~ 2023-08-31
34,859 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
250,003 GBP2022-09-01 ~ 2023-08-31
653,469 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
196,980 GBP2022-09-01 ~ 2023-08-31
535,461 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
520,107 GBP2023-08-31
572,801 GBP2022-08-31
Fixed Assets - Investments
900 GBP2023-08-31
900 GBP2022-08-31
Fixed Assets
521,007 GBP2023-08-31
573,701 GBP2022-08-31
Debtors
4,300,289 GBP2023-08-31
4,025,935 GBP2022-08-31
Cash at bank and in hand
113,703 GBP2023-08-31
94,338 GBP2022-08-31
Current Assets
5,954,561 GBP2023-08-31
5,966,483 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,800,288 GBP2023-08-31
-2,784,106 GBP2022-08-31
Net Current Assets/Liabilities
3,154,273 GBP2023-08-31
3,182,377 GBP2022-08-31
Total Assets Less Current Liabilities
3,675,280 GBP2023-08-31
3,756,078 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-91,416 GBP2023-08-31
-103,550 GBP2022-08-31
Net Assets/Liabilities
3,484,760 GBP2023-08-31
3,541,455 GBP2022-08-31
Equity
Called up share capital
63,158 GBP2023-08-31
63,158 GBP2022-08-31
63,158 GBP2021-08-31
Share premium
4,421 GBP2023-08-31
4,421 GBP2022-08-31
4,421 GBP2021-08-31
Revaluation reserve
117,252 GBP2023-08-31
117,252 GBP2022-08-31
117,252 GBP2021-08-31
Retained earnings (accumulated losses)
3,299,929 GBP2023-08-31
3,356,624 GBP2022-08-31
2,906,163 GBP2021-08-31
Equity
3,484,760 GBP2023-08-31
3,541,455 GBP2022-08-31
3,090,994 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
196,980 GBP2022-09-01 ~ 2023-08-31
535,461 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-253,675 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
22,000 GBP2022-09-01 ~ 2023-08-31
15,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
412022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Wages/Salaries
1,207,965 GBP2022-09-01 ~ 2023-08-31
1,217,576 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,011 GBP2022-09-01 ~ 2023-08-31
54,849 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,339,329 GBP2022-09-01 ~ 2023-08-31
1,391,198 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
183,107 GBP2022-09-01 ~ 2023-08-31
175,250 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,969 GBP2022-09-01 ~ 2023-08-31
32,033 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
53,788 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
65,032 GBP2022-08-31
Intangible Assets - Gross Cost
65,032 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,032 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
65,032 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,215 GBP2023-08-31
82,215 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
24,515 GBP2023-08-31
24,515 GBP2022-08-31
Plant and equipment
1,015,956 GBP2023-08-31
1,057,501 GBP2022-08-31
Furniture and fittings
140,568 GBP2023-08-31
144,286 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,263,254 GBP2023-08-31
1,308,517 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,340 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-24,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-202,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,173 GBP2023-08-31
34,529 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
22,530 GBP2023-08-31
19,355 GBP2022-08-31
Plant and equipment
599,233 GBP2023-08-31
610,478 GBP2022-08-31
Furniture and fittings
85,211 GBP2023-08-31
71,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,147 GBP2023-08-31
735,716 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,644 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,175 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
157,012 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,042 GBP2023-08-31
47,686 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,985 GBP2023-08-31
5,160 GBP2022-08-31
Plant and equipment
416,723 GBP2023-08-31
447,023 GBP2022-08-31
Furniture and fittings
55,357 GBP2023-08-31
72,932 GBP2022-08-31
Finished Goods/Goods for Resale
1,540,569 GBP2023-08-31
1,846,210 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185,447 GBP2023-08-31
1,226,925 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
68,910 GBP2023-08-31
8,699 GBP2022-08-31
Debtors
Amounts falling due within one year
4,300,289 GBP2023-08-31
4,025,935 GBP2022-08-31
Creditors
Amounts falling due within one year
2,800,288 GBP2023-08-31
2,784,106 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,416 GBP2023-08-31
103,550 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,260 GBP2023-08-31
60,926 GBP2022-08-31
Minimum gross finance lease payments owing
185,676 GBP2023-08-31
164,476 GBP2022-08-31