Average Number of Employees
822023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Turnover/Revenue
23,705,833 GBP2023-09-01 ~ 2024-08-31
26,526,239 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-18,859,548 GBP2023-09-01 ~ 2024-08-31
-20,589,936 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,846,285 GBP2023-09-01 ~ 2024-08-31
5,936,303 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-134,221 GBP2023-09-01 ~ 2024-08-31
-102,877 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,269,131 GBP2023-09-01 ~ 2024-08-31
-6,154,238 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,171,367 GBP2023-09-01 ~ 2024-08-31
2,502,739 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
10,925 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,036,503 GBP2023-09-01 ~ 2024-08-31
1,585,667 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
10,383,434 GBP2024-08-31
9,643,843 GBP2023-08-31
8,608,122 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
739,591 GBP2023-09-01 ~ 2024-08-31
1,035,721 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
550,247 GBP2024-08-31
650,292 GBP2023-08-31
Property, Plant & Equipment
24,792,860 GBP2024-08-31
25,515,267 GBP2023-08-31
Fixed Assets - Investments
130,382 GBP2023-08-31
Fixed Assets
25,343,107 GBP2024-08-31
26,295,941 GBP2023-08-31
Total Inventories
2,183,805 GBP2024-08-31
1,534,424 GBP2023-08-31
Debtors
Current
3,625,584 GBP2024-08-31
3,928,587 GBP2023-08-31
Cash at bank and in hand
910,189 GBP2024-08-31
1,481,667 GBP2023-08-31
Current Assets
6,719,578 GBP2024-08-31
6,944,678 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,493,472 GBP2024-08-31
-9,517,360 GBP2023-08-31
Net Current Assets/Liabilities
-1,773,894 GBP2024-08-31
-2,572,682 GBP2023-08-31
Total Assets Less Current Liabilities
23,569,213 GBP2024-08-31
23,723,259 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,382,377 GBP2023-08-31
Net Assets/Liabilities
10,383,534 GBP2024-08-31
9,643,943 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
30 GBP2022-09-01
Capital redemption reserve
70 GBP2024-08-31
70 GBP2023-08-31
70 GBP2022-09-01
Equity
10,383,534 GBP2024-08-31
9,643,943 GBP2023-08-31
8,608,222 GBP2022-09-01
Profit/Loss
739,591 GBP2023-09-01 ~ 2024-08-31
1,035,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
5,109,333 GBP2023-09-01 ~ 2024-08-31
4,714,057 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
910,189 GBP2024-08-31
1,481,667 GBP2023-08-31
1,651,873 GBP2022-09-01
Audit Fees/Expenses
15,000 GBP2023-09-01 ~ 2024-08-31
8,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,574,842 GBP2023-09-01 ~ 2024-08-31
5,041,945 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
493,363 GBP2023-09-01 ~ 2024-08-31
625,272 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,273,611 GBP2023-09-01 ~ 2024-08-31
5,745,449 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
883,451 GBP2023-09-01 ~ 2024-08-31
1,709,518 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,250 GBP2023-09-01 ~ 2024-08-31
286,320 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
259,126 GBP2023-09-01 ~ 2024-08-31
341,156 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
2,167,640 GBP2024-08-31
2,167,640 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,617,393 GBP2024-08-31
1,517,348 GBP2023-08-31
Intangible Assets
Goodwill
550,247 GBP2024-08-31
650,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,374,336 GBP2024-08-31
1,374,336 GBP2023-08-31
Other
32,673,766 GBP2024-08-31
33,011,400 GBP2023-08-31
Plant and equipment
935,759 GBP2024-08-31
904,081 GBP2023-08-31
Motor vehicles
1,700,405 GBP2024-08-31
1,276,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,684,266 GBP2024-08-31
36,566,562 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,854,458 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-67,069 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-145,697 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,067,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440,789 GBP2023-08-31
Motor vehicles
627,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,051,295 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
97,911 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,578,631 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
138,546 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
3,530,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,096,180 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-62,754 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-110,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,269,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,583,874 GBP2024-08-31
Plant and equipment
458,356 GBP2024-08-31
Motor vehicles
753,506 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,891,406 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,278,666 GBP2024-08-31
1,290,858 GBP2023-08-31
Other
22,089,892 GBP2024-08-31
23,111,709 GBP2023-08-31
Plant and equipment
477,403 GBP2024-08-31
463,292 GBP2023-08-31
Motor vehicles
946,899 GBP2024-08-31
649,408 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
594,389 GBP2024-08-31
359,776 GBP2023-08-31
Under hire purchased contracts or finance leases
18,228,707 GBP2024-08-31
17,300,316 GBP2023-08-31
Investments in Subsidiaries
130,382 GBP2023-08-31
Value of work in progress
103,351 GBP2024-08-31
57,938 GBP2023-08-31
Finished Goods/Goods for Resale
2,080,454 GBP2024-08-31
1,476,486 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,235,242 GBP2024-08-31
3,723,965 GBP2023-08-31
Other Debtors
Current
250,545 GBP2024-08-31
56,373 GBP2023-08-31
Prepayments/Accrued Income
Current
139,797 GBP2024-08-31
148,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,375,768 GBP2024-08-31
1,606,138 GBP2023-08-31
Amounts owed to group undertakings
Current
130,382 GBP2023-08-31
Corporation Tax Payable
Current
1,119 GBP2024-08-31
123,667 GBP2023-08-31
Taxation/Social Security Payable
Current
989,842 GBP2024-08-31
1,301,477 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,659,848 GBP2024-08-31
4,681,498 GBP2023-08-31
Other Creditors
Current
307,121 GBP2024-08-31
266,054 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,159,774 GBP2024-08-31
1,408,144 GBP2023-08-31
Creditors
Current
8,493,472 GBP2024-08-31
9,517,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,387,490 GBP2024-08-31
11,382,377 GBP2023-08-31
Creditors
Non-current
10,387,490 GBP2024-08-31
11,382,377 GBP2023-08-31
Minimum gross finance lease payments owing
15,047,338 GBP2024-08-31
16,063,875 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-101,250 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,798,189 GBP2024-08-31
2,693,903 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31
30 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
23,721 GBP2024-08-31
70,868 GBP2023-08-31
Between one and five year
31,805 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,721 GBP2024-08-31
102,673 GBP2023-08-31