Average Number of Employees
272023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets
6,796 GBP2024-08-31
7,595 GBP2023-08-31
Property, Plant & Equipment
5,294,025 GBP2024-08-31
5,069,330 GBP2023-08-31
Fixed Assets
5,300,821 GBP2024-08-31
5,076,925 GBP2023-08-31
Total Inventories
61,950 GBP2024-08-31
71,500 GBP2023-08-31
Debtors
Current
2,785,339 GBP2024-08-31
1,842,588 GBP2023-08-31
Cash at bank and in hand
2,382,377 GBP2024-08-31
2,732,512 GBP2023-08-31
Current Assets
5,229,666 GBP2024-08-31
4,646,600 GBP2023-08-31
Net Current Assets/Liabilities
3,014,964 GBP2024-08-31
2,437,924 GBP2023-08-31
Total Assets Less Current Liabilities
8,315,785 GBP2024-08-31
7,514,849 GBP2023-08-31
Net Assets/Liabilities
7,121,287 GBP2024-08-31
6,488,801 GBP2023-08-31
Equity
Called up share capital
409,500 GBP2024-08-31
409,500 GBP2023-08-31
Share premium
24,800 GBP2024-08-31
24,800 GBP2023-08-31
Capital redemption reserve
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,682,987 GBP2024-08-31
6,050,501 GBP2023-08-31
Equity
7,121,287 GBP2024-08-31
6,488,801 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
7,995 GBP2024-08-31
7,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,797,942 GBP2024-08-31
4,471,818 GBP2023-08-31
Plant and equipment
5,774,063 GBP2024-08-31
5,629,213 GBP2023-08-31
Motor vehicles
503,741 GBP2024-08-31
404,578 GBP2023-08-31
Office equipment
41,164 GBP2024-08-31
41,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,050,741 GBP2024-08-31
11,474,554 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,750 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-115,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-214,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,930,468 GBP2023-08-31
Motor vehicles
69,612 GBP2023-08-31
Office equipment
37,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,405,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
285,230 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
95,343 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
3,418 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
473,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,063 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-47,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,141,635 GBP2024-08-31
Motor vehicles
117,287 GBP2024-08-31
Office equipment
40,865 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,756,716 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,268,641 GBP2024-08-31
3,000,206 GBP2023-08-31
Plant and equipment
1,632,428 GBP2024-08-31
1,698,745 GBP2023-08-31
Motor vehicles
386,454 GBP2024-08-31
334,966 GBP2023-08-31
Office equipment
299 GBP2024-08-31
3,717 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,630,404 GBP2024-08-31
1,184,790 GBP2023-08-31
Other Debtors
Current
346,467 GBP2024-08-31
26,675 GBP2023-08-31
Prepayments/Accrued Income
Current
808,468 GBP2024-08-31
631,123 GBP2023-08-31
Trade Creditors/Trade Payables
Current
726,065 GBP2024-08-31
1,000,333 GBP2023-08-31
Corporation Tax Payable
Current
335,579 GBP2024-08-31
210,616 GBP2023-08-31
Taxation/Social Security Payable
Current
239,208 GBP2024-08-31
103,558 GBP2023-08-31
Other Creditors
Current
690,024 GBP2024-08-31
658,555 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
223,826 GBP2024-08-31
235,614 GBP2023-08-31
Creditors
Current
2,214,702 GBP2024-08-31
2,208,676 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31