Turnover/Revenue
3,239,436 GBP2023-09-01 ~ 2024-08-31
3,018,579 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,082,239 GBP2023-09-01 ~ 2024-08-31
-1,978,544 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,157,197 GBP2023-09-01 ~ 2024-08-31
1,040,035 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,002,914 GBP2023-09-01 ~ 2024-08-31
-1,088,238 GBP2022-09-01 ~ 2023-08-31
Other operating income
8,401 GBP2023-09-01 ~ 2024-08-31
14,879 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
162,684 GBP2023-09-01 ~ 2024-08-31
-33,324 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,130 GBP2023-09-01 ~ 2024-08-31
34,798 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-11,868 GBP2023-09-01 ~ 2024-08-31
-12,671 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
152,946 GBP2023-09-01 ~ 2024-08-31
-11,197 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,127 GBP2023-09-01 ~ 2024-08-31
-330 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,140,322 GBP2024-08-31
1,145,168 GBP2023-08-31
Fixed Assets
1,140,322 GBP2024-08-31
1,145,168 GBP2023-08-31
Total Inventories
10,791 GBP2024-08-31
22,075 GBP2023-08-31
Debtors
575,837 GBP2024-08-31
492,387 GBP2023-08-31
Cash at bank and in hand
354,738 GBP2024-08-31
251,428 GBP2023-08-31
Current Assets
941,366 GBP2024-08-31
765,890 GBP2023-08-31
Net Current Assets/Liabilities
498,004 GBP2024-08-31
429,843 GBP2023-08-31
Total Assets Less Current Liabilities
1,638,326 GBP2024-08-31
1,575,011 GBP2023-08-31
Net Assets/Liabilities
1,211,427 GBP2024-08-31
1,118,608 GBP2023-08-31
Equity
Called up share capital
12,500 GBP2024-08-31
12,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,176,083 GBP2024-08-31
1,082,062 GBP2023-08-31
Equity
1,211,427 GBP2024-08-31
1,118,608 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,036 GBP2024-08-31
1,044,036 GBP2023-08-31
Plant and equipment
1,529,886 GBP2024-08-31
1,448,812 GBP2023-08-31
Vehicles
376,354 GBP2024-08-31
270,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,950,276 GBP2024-08-31
2,762,953 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,320 GBP2024-08-31
421,229 GBP2023-08-31
Plant and equipment
1,188,973 GBP2024-08-31
1,094,250 GBP2023-08-31
Vehicles
175,661 GBP2024-08-31
102,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,809,954 GBP2024-08-31
1,617,785 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,091 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
115,993 GBP2023-09-01 ~ 2024-08-31
Vehicles
73,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
598,716 GBP2024-08-31
622,807 GBP2023-08-31
Plant and equipment
340,913 GBP2024-08-31
354,562 GBP2023-08-31
Vehicles
200,693 GBP2024-08-31
167,799 GBP2023-08-31
Other types of inventories not specified separately
10,791 GBP2024-08-31
22,075 GBP2023-08-31
Trade Debtors/Trade Receivables
490,193 GBP2024-08-31
401,001 GBP2023-08-31
Other Debtors
85,644 GBP2024-08-31
91,386 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,986 GBP2024-08-31
25,025 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,550 GBP2024-08-31
40,294 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
157,378 GBP2024-08-31
93,253 GBP2023-08-31
Other Creditors
Amounts falling due within one year
188,448 GBP2024-08-31
177,475 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,691 GBP2024-08-31
308,966 GBP2023-08-31