Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,168,683 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-6,930,607 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
1,238,076 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-828,515 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
409,561 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
409,561 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,914 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
301,647 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
625,936 GBP2021-08-31
453,999 GBP2020-08-31
Total Inventories
552,016 GBP2021-08-31
Debtors
32,575 GBP2021-08-31
Cash at bank and in hand
180,389 GBP2021-08-31
Current Assets
764,980 GBP2021-08-31
Net Current Assets/Liabilities
648,232 GBP2021-08-31
Net Assets/Liabilities
1,274,168 GBP2021-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
1,274,167 GBP2021-08-31
1,149,001 GBP2020-08-31
Equity
1,274,168 GBP2021-08-31
1,149,002 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
301,647 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-176,481 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,279 GBP2021-08-31
125,155 GBP2020-08-31
Plant and equipment
508,474 GBP2021-08-31
405,820 GBP2020-08-31
Vehicles
128,365 GBP2021-08-31
75,800 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
937,118 GBP2021-08-31
606,775 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,070 GBP2021-08-31
31,289 GBP2020-08-31
Plant and equipment
204,021 GBP2021-08-31
102,537 GBP2020-08-31
Vehicles
32,091 GBP2021-08-31
18,950 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,182 GBP2021-08-31
152,776 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,781 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
101,484 GBP2020-09-01 ~ 2021-08-31
Vehicles
13,141 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,406 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
225,209 GBP2021-08-31
93,866 GBP2020-08-31
Plant and equipment
304,453 GBP2021-08-31
303,283 GBP2020-08-31
Vehicles
96,274 GBP2021-08-31
56,850 GBP2020-08-31
Trade Debtors/Trade Receivables
32,575 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,834 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,914 GBP2021-08-31