Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets
7,595 GBP2023-08-31
Property, Plant & Equipment
5,069,330 GBP2023-08-31
5,356,451 GBP2022-08-31
Fixed Assets
5,076,925 GBP2023-08-31
5,356,451 GBP2022-08-31
Total Inventories
71,500 GBP2023-08-31
33,900 GBP2022-08-31
Debtors
Current
1,842,588 GBP2023-08-31
1,896,370 GBP2022-08-31
Cash at bank and in hand
2,732,512 GBP2023-08-31
2,280,443 GBP2022-08-31
Current Assets
4,646,600 GBP2023-08-31
4,210,713 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,208,676 GBP2023-08-31
-2,094,242 GBP2022-08-31
Net Current Assets/Liabilities
2,437,924 GBP2023-08-31
2,116,471 GBP2022-08-31
Total Assets Less Current Liabilities
7,514,849 GBP2023-08-31
7,472,922 GBP2022-08-31
Net Assets/Liabilities
6,488,801 GBP2023-08-31
6,461,986 GBP2022-08-31
Equity
Called up share capital
409,500 GBP2023-08-31
409,500 GBP2022-08-31
Share premium
24,800 GBP2023-08-31
24,800 GBP2022-08-31
Capital redemption reserve
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,050,501 GBP2023-08-31
6,023,686 GBP2022-08-31
Equity
6,488,801 GBP2023-08-31
6,461,986 GBP2022-08-31
Intangible Assets - Gross Cost
Computer software
7,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,471,818 GBP2023-08-31
4,471,818 GBP2022-08-31
Plant and equipment
5,629,213 GBP2023-08-31
6,096,925 GBP2022-08-31
Motor vehicles
404,577 GBP2023-08-31
252,733 GBP2022-08-31
Office equipment
41,164 GBP2023-08-31
41,164 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,474,553 GBP2023-08-31
11,790,421 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-656,750 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-128,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-785,615 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,077,049 GBP2022-08-31
Motor vehicles
105,480 GBP2022-08-31
Office equipment
33,708 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,433,970 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
372,857 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
32,693 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
3,739 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
559,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-519,438 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-68,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-587,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
6,405,223 GBP2023-08-31
Property, Plant & Equipment
Buildings
3,000,206 GBP2023-08-31
3,056,681 GBP2022-08-31
Plant and equipment
1,698,745 GBP2023-08-31
2,019,876 GBP2022-08-31
Motor vehicles
334,965 GBP2023-08-31
147,254 GBP2022-08-31
Office equipment
3,717 GBP2023-08-31
7,456 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,184,790 GBP2023-08-31
1,353,084 GBP2022-08-31
Other Debtors
Current
26,675 GBP2023-08-31
15,973 GBP2022-08-31
Prepayments/Accrued Income
Current
631,123 GBP2023-08-31
527,313 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,000,333 GBP2023-08-31
966,965 GBP2022-08-31
Corporation Tax Payable
Current
210,616 GBP2023-08-31
132,504 GBP2022-08-31
Taxation/Social Security Payable
Current
103,558 GBP2023-08-31
68,998 GBP2022-08-31
Other Creditors
Current
658,555 GBP2023-08-31
690,957 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
235,614 GBP2023-08-31
234,818 GBP2022-08-31
Creditors
Current
2,208,676 GBP2023-08-31
2,094,242 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,650 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002022-09-01 ~ 2023-08-31