Cost of Sales
-67,877,363 GBP2023-09-01 ~ 2024-12-31
-55,564,411 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-18,124,137 GBP2023-09-01 ~ 2024-12-31
-12,717,449 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
231,358 GBP2023-09-01 ~ 2024-12-31
1,524,348 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,503,283 GBP2023-09-01 ~ 2024-12-31
4,018,052 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,752,783 GBP2023-09-01 ~ 2024-12-31
3,796,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,527,473 GBP2024-12-31
30,043,031 GBP2023-08-31
Investment Property
375,000 GBP2024-12-31
375,000 GBP2023-08-31
Fixed Assets - Investments
5,780,407 GBP2024-12-31
5,780,407 GBP2023-08-31
Fixed Assets
36,682,880 GBP2024-12-31
36,198,438 GBP2023-08-31
Debtors
11,613,716 GBP2024-12-31
15,705,858 GBP2023-08-31
Cash at bank and in hand
18,052,491 GBP2024-12-31
19,121,840 GBP2023-08-31
Current Assets
39,102,431 GBP2024-12-31
44,591,690 GBP2023-08-31
Net Current Assets/Liabilities
22,152,851 GBP2024-12-31
29,417,510 GBP2023-08-31
Total Assets Less Current Liabilities
58,835,731 GBP2024-12-31
65,615,948 GBP2023-08-31
Net Assets/Liabilities
55,194,005 GBP2024-12-31
62,641,222 GBP2023-08-31
Equity
Called up share capital
384,000 GBP2024-12-31
384,000 GBP2023-08-31
384,000 GBP2022-08-31
Revaluation reserve
3,617,575 GBP2024-12-31
3,617,575 GBP2023-08-31
3,617,575 GBP2022-08-31
Retained earnings (accumulated losses)
51,192,430 GBP2024-12-31
58,639,647 GBP2023-08-31
57,292,895 GBP2022-08-31
Equity
55,194,005 GBP2024-12-31
62,641,222 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,752,783 GBP2023-09-01 ~ 2024-12-31
3,796,752 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,450,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-9,200,000 GBP2023-09-01 ~ 2024-12-31
Audit Fees/Expenses
35,000 GBP2023-09-01 ~ 2024-12-31
17,900 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2302023-09-01 ~ 2024-12-31
2292022-09-01 ~ 2023-08-31
Wages/Salaries
12,879,029 GBP2023-09-01 ~ 2024-12-31
9,018,371 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,036,546 GBP2023-09-01 ~ 2024-12-31
594,377 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
15,440,389 GBP2023-09-01 ~ 2024-12-31
10,712,417 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
667,000 GBP2023-09-01 ~ 2024-12-31
-209,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,576,757 GBP2023-08-31
Plant and equipment
67,027,322 GBP2024-12-31
62,957,417 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,190,400 GBP2024-12-31
85,835,640 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,056,286 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,066,286 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,855,294 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
301,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,433,992 GBP2024-12-31
48,015,232 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,662,927 GBP2024-12-31
55,792,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
451,558 GBP2023-09-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
4,289,934 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,741,492 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-871,174 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-871,174 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,927,469 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
301,466 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,927,825 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
15,593,330 GBP2024-12-31
14,942,185 GBP2023-08-31
Owned/Freehold, Land and buildings
15,100,846 GBP2023-08-31
Investment Property - Fair Value Model
375,000 GBP2023-08-31
Finished Goods/Goods for Resale
5,231,879 GBP2024-12-31
6,221,285 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,122,918 GBP2024-12-31
11,474,412 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
189,885 GBP2024-12-31
811,409 GBP2023-08-31
Other Debtors
Current
150,720 GBP2024-12-31
150,720 GBP2023-08-31
Prepayments/Accrued Income
Current
2,150,193 GBP2024-12-31
3,269,317 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,613,716 GBP2024-12-31
15,705,858 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,451,038 GBP2024-12-31
7,410,325 GBP2023-08-31
Amounts owed to group undertakings
Current
7,434,605 GBP2024-12-31
3,732,814 GBP2023-08-31
Other Taxation & Social Security Payable
Current
573,985 GBP2024-12-31
1,869,446 GBP2023-08-31
Other Creditors
Current
2,267 GBP2024-12-31
2,267 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,487,685 GBP2024-12-31
2,159,328 GBP2023-08-31
Creditors
Current
16,949,580 GBP2024-12-31
15,174,180 GBP2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
192,080 shares2024-12-31
192,080 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
19,200 shares2024-12-31
19,200 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23,600 shares2024-12-31
23,600 shares2023-08-31
Equity
Called up share capital
384,000 GBP2024-12-31
384,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
775,111 GBP2024-12-31
353,771 GBP2023-08-31
Between two and five year
109,517 GBP2024-12-31
654,457 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
884,628 GBP2024-12-31
1,008,228 GBP2023-08-31
Director Remuneration
1,247,641 GBP2023-09-01 ~ 2024-12-31
855,347 GBP2022-09-01 ~ 2023-08-31