Average Number of Employees
5382023-09-01 ~ 2024-08-31
5312022-09-01 ~ 2023-08-31
Turnover/Revenue
53,625,859 GBP2023-09-01 ~ 2024-08-31
50,075,438 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-43,303,801 GBP2023-09-01 ~ 2024-08-31
-41,030,693 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
10,322,058 GBP2023-09-01 ~ 2024-08-31
9,044,745 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-8,547,457 GBP2023-09-01 ~ 2024-08-31
-7,540,182 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,964,399 GBP2023-09-01 ~ 2024-08-31
1,683,604 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
39,916 GBP2023-09-01 ~ 2024-08-31
25,202 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,478,697 GBP2023-09-01 ~ 2024-08-31
1,321,558 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,105,232 GBP2023-09-01 ~ 2024-08-31
992,082 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,080,732 GBP2023-09-01 ~ 2024-08-31
262,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
36,943,328 GBP2024-08-31
30,985,888 GBP2023-08-31
Fixed Assets
36,943,328 GBP2024-08-31
30,985,888 GBP2023-08-31
Total Inventories
312,869 GBP2024-08-31
304,014 GBP2023-08-31
Debtors
13,794,913 GBP2024-08-31
11,123,454 GBP2023-08-31
Cash at bank and in hand
571,373 GBP2024-08-31
826,999 GBP2023-08-31
Current Assets
14,679,155 GBP2024-08-31
12,254,467 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-17,016,975 GBP2024-08-31
-12,314,557 GBP2023-08-31
Net Current Assets/Liabilities
-2,337,820 GBP2024-08-31
-60,090 GBP2023-08-31
Total Assets Less Current Liabilities
34,605,508 GBP2024-08-31
30,925,798 GBP2023-08-31
Net Assets/Liabilities
28,745,647 GBP2024-08-31
27,664,915 GBP2023-08-31
Equity
Called up share capital
2,002 GBP2024-08-31
2,002 GBP2023-08-31
2,002 GBP2022-09-01
Revaluation reserve
15,101,820 GBP2024-08-31
15,101,820 GBP2023-08-31
15,911,819 GBP2022-09-01
Retained earnings (accumulated losses)
13,641,825 GBP2024-08-31
12,561,093 GBP2023-08-31
11,488,761 GBP2022-09-01
Equity
28,745,647 GBP2024-08-31
27,664,915 GBP2023-08-31
27,402,582 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,105,232 GBP2023-09-01 ~ 2024-08-31
992,082 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,080,732 GBP2023-09-01 ~ 2024-08-31
1,072,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
650,850 GBP2023-09-01 ~ 2024-08-31
824,317 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
571,373 GBP2024-08-31
826,999 GBP2023-08-31
1,630,102 GBP2022-09-01
Audit Fees/Expenses
44,750 GBP2023-09-01 ~ 2024-08-31
42,450 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
21,214,813 GBP2023-09-01 ~ 2024-08-31
18,669,726 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
2,044,531 GBP2023-09-01 ~ 2024-08-31
1,853,904 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
23,842,359 GBP2023-09-01 ~ 2024-08-31
21,059,460 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
1,293,835 GBP2023-09-01 ~ 2024-08-31
1,610,968 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,889 GBP2023-09-01 ~ 2024-08-31
130,001 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
369,674 GBP2023-09-01 ~ 2024-08-31
283,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
35,305,493 GBP2024-08-31
30,263,027 GBP2023-08-31
Plant and equipment
9,163,010 GBP2024-08-31
8,409,817 GBP2023-08-31
Motor vehicles
1,127,548 GBP2024-08-31
1,121,075 GBP2023-08-31
Furniture and fittings
286,811 GBP2024-08-31
286,811 GBP2023-08-31
Computers
1,889,810 GBP2024-08-31
1,441,568 GBP2023-08-31
Other
2,213,676 GBP2024-08-31
1,925,228 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,073,931 GBP2023-08-31
Motor vehicles
701,419 GBP2023-08-31
Furniture and fittings
273,090 GBP2023-08-31
Computers
1,378,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,063 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
185,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,298,198 GBP2024-08-31
Motor vehicles
813,288 GBP2024-08-31
Furniture and fittings
280,153 GBP2024-08-31
Computers
1,564,248 GBP2024-08-31
Other
1,940,806 GBP2024-08-31
Property, Plant & Equipment
Buildings
35,159,166 GBP2024-08-31
30,116,700 GBP2023-08-31
Plant and equipment
864,812 GBP2024-08-31
335,886 GBP2023-08-31
Motor vehicles
314,260 GBP2024-08-31
419,656 GBP2023-08-31
Furniture and fittings
6,658 GBP2024-08-31
13,721 GBP2023-08-31
Computers
325,562 GBP2024-08-31
63,226 GBP2023-08-31
Other
272,870 GBP2024-08-31
36,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,986,348 GBP2024-08-31
43,447,526 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
-80,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,461,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
650,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,043,020 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
35,159,166 GBP2024-08-31
30,116,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,010,642 GBP2024-08-31
7,809,488 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,376,129 GBP2024-08-31
456,187 GBP2023-08-31
Other Debtors
Current
225,385 GBP2024-08-31
176,839 GBP2023-08-31
Prepayments/Accrued Income
Current
2,182,757 GBP2024-08-31
2,680,940 GBP2023-08-31
Debtors
Current
13,794,913 GBP2024-08-31
11,123,454 GBP2023-08-31
Bank Borrowings
Current
1,811,633 GBP2024-08-31
1,598,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,749,475 GBP2024-08-31
3,860,404 GBP2023-08-31
Amounts owed to group undertakings
Current
3,956,764 GBP2024-08-31
2,306,332 GBP2023-08-31
Taxation/Social Security Payable
Current
1,323,744 GBP2024-08-31
1,076,137 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
378,631 GBP2024-08-31
349,132 GBP2023-08-31
Other Creditors
Current
3,711,080 GBP2024-08-31
1,765,486 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,085,648 GBP2024-08-31
1,358,335 GBP2023-08-31
Creditors
Current
17,016,975 GBP2024-08-31
12,314,557 GBP2023-08-31
Bank Borrowings
Non-current
4,867,202 GBP2024-08-31
2,378,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
307,927 GBP2024-08-31
408,944 GBP2023-08-31
Creditors
Non-current
5,175,129 GBP2024-08-31
2,787,540 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,811,633 GBP2024-08-31
1,598,731 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,811,633 GBP2024-08-31
1,598,731 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
2,433,930 GBP2024-08-31
Between two and five year, Non-current
1,988,464 GBP2023-08-31
Total Borrowings
6,678,835 GBP2024-08-31
3,977,327 GBP2023-08-31
Minimum gross finance lease payments owing
686,556 GBP2024-08-31
758,076 GBP2023-08-31
Net Deferred Tax Liability/Asset
-888,732 GBP2024-08-31
-664,343 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-196,889 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,816 GBP2024-08-31
347,880 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,002 shares2024-08-31
2,002 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,652,057 GBP2024-08-31
4,823,357 GBP2023-08-31
Between one and five year
10,332,833 GBP2024-08-31
8,621,942 GBP2023-08-31
More than five year
454,642 GBP2024-08-31
346,485 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,439,532 GBP2024-08-31
13,791,784 GBP2023-08-31