Average Number of Employees
272023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,784,761 GBP2024-08-31
2,624,651 GBP2023-08-31
Total Inventories
135,250 GBP2024-08-31
147,650 GBP2023-08-31
Debtors
Current
312,671 GBP2024-08-31
346,934 GBP2023-08-31
Cash at bank and in hand
1,107,820 GBP2024-08-31
874,575 GBP2023-08-31
Current Assets
1,555,741 GBP2024-08-31
1,369,159 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-534,255 GBP2024-08-31
Net Current Assets/Liabilities
1,021,486 GBP2024-08-31
654,690 GBP2023-08-31
Total Assets Less Current Liabilities
3,806,247 GBP2024-08-31
3,279,341 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,117 GBP2024-08-31
-30,612 GBP2023-08-31
Net Assets/Liabilities
3,643,165 GBP2024-08-31
3,161,647 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
3,642,365 GBP2024-08-31
3,160,847 GBP2023-08-31
Equity
3,643,165 GBP2024-08-31
3,161,647 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,153,203 GBP2024-08-31
2,147,708 GBP2023-08-31
Plant and equipment
2,269,518 GBP2024-08-31
1,993,985 GBP2023-08-31
Motor vehicles
385,610 GBP2024-08-31
385,610 GBP2023-08-31
Furniture and fittings
98,727 GBP2024-08-31
98,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,907,058 GBP2024-08-31
4,625,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,639,912 GBP2023-08-31
Motor vehicles
221,939 GBP2023-08-31
Furniture and fittings
88,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,571 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
96,869 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
24,773 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
24,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,003 GBP2024-08-31
Motor vehicles
271,919 GBP2024-08-31
Furniture and fittings
94,001 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,297 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,098,829 GBP2024-08-31
2,097,334 GBP2023-08-31
Plant and equipment
567,515 GBP2024-08-31
354,073 GBP2023-08-31
Motor vehicles
113,691 GBP2024-08-31
163,671 GBP2023-08-31
Furniture and fittings
4,726 GBP2024-08-31
9,573 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
47,543 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
72,316 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
240,682 GBP2024-08-31
315,083 GBP2023-08-31
Other Debtors
Current
4,474 GBP2024-08-31
4,120 GBP2023-08-31
Prepayments/Accrued Income
Current
67,515 GBP2024-08-31
27,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,863 GBP2024-08-31
184,802 GBP2023-08-31
Amounts owed to group undertakings
Current
119,056 GBP2024-08-31
Corporation Tax Payable
Current
80,146 GBP2024-08-31
107,647 GBP2023-08-31
Taxation/Social Security Payable
Current
88,682 GBP2024-08-31
157,328 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,495 GBP2024-08-31
26,495 GBP2023-08-31
Other Creditors
Current
2,453 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
91,013 GBP2024-08-31
235,744 GBP2023-08-31
Creditors
Current
534,255 GBP2024-08-31
714,469 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,117 GBP2024-08-31
30,612 GBP2023-08-31
Net Deferred Tax Liability/Asset
158,965 GBP2024-08-31
87,082 GBP2023-08-31
78,527 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,883 GBP2023-09-01 ~ 2024-08-31
8,555 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
158,965 GBP2024-08-31
117,045 GBP2023-08-31