Property, Plant & Equipment - Gross Cost
Other
46,385,000 GBP2022-08-31
42,528,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,301,000 GBP2022-08-31
Property, Plant & Equipment
Other
6,084,000 GBP2022-08-31
5,480,000 GBP2021-08-31
Property, Plant & Equipment
11,408,000 GBP2022-08-31
10,780,000 GBP2021-08-31
Fixed Assets - Investments
75,000 GBP2022-08-31
75,000 GBP2021-08-31
Fixed Assets
11,483,000 GBP2022-08-31
10,855,000 GBP2021-08-31
Total Inventories
10,348,000 GBP2022-08-31
2,715,000 GBP2021-08-31
Debtors
Current
33,900,000 GBP2022-08-31
32,219,000 GBP2021-08-31
Cash at bank and in hand
120,000 GBP2022-08-31
115,000 GBP2021-08-31
Current Assets
44,368,000 GBP2022-08-31
35,049,000 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-21,904,000 GBP2022-08-31
-15,087,000 GBP2021-08-31
Net Current Assets/Liabilities
22,464,000 GBP2022-08-31
19,962,000 GBP2021-08-31
Net Assets/Liabilities
33,947,000 GBP2022-08-31
30,817,000 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
1,000 GBP2020-09-01
Retained earnings (accumulated losses)
33,946,000 GBP2022-08-31
30,816,000 GBP2021-08-31
28,755,000 GBP2020-09-01
Profit/Loss
3,130,000 GBP2021-09-01 ~ 2022-08-31
2,061,000 GBP2020-09-01 ~ 2021-08-31
Equity
33,947,000 GBP2022-08-31
30,817,000 GBP2021-08-31
28,756,000 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,130,000 GBP2021-09-01 ~ 2022-08-31
2,061,000 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,130,000 GBP2021-09-01 ~ 2022-08-31
2,061,000 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
3,130,000 GBP2021-09-01 ~ 2022-08-31
2,061,000 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Buildings
6,392,000 GBP2022-08-31
6,366,000 GBP2021-08-31
Plant and equipment
2,177,000 GBP2022-08-31
2,144,000 GBP2021-08-31
Motor vehicles
538,000 GBP2022-08-31
425,000 GBP2021-08-31
Furniture and fittings
615,000 GBP2022-08-31
605,000 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-143,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,986,000 GBP2021-08-31
Motor vehicles
309,000 GBP2021-08-31
Furniture and fittings
550,000 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,000 GBP2021-09-01 ~ 2022-08-31
Motor vehicles, Owned/Freehold
122,000 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings, Owned/Freehold
16,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-119,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034,000 GBP2022-08-31
Motor vehicles
312,000 GBP2022-08-31
Furniture and fittings
566,000 GBP2022-08-31
Property, Plant & Equipment
Buildings
4,906,000 GBP2022-08-31
4,971,000 GBP2021-08-31
Plant and equipment
143,000 GBP2022-08-31
158,000 GBP2021-08-31
Motor vehicles
226,000 GBP2022-08-31
116,000 GBP2021-08-31
Furniture and fittings
49,000 GBP2022-08-31
55,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
56,107,000 GBP2022-08-31
52,068,000 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
-143,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,288,000 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,530,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,699,000 GBP2022-08-31
Investments in Subsidiaries
75,000 GBP2022-08-31
75,000 GBP2021-08-31
Raw materials and consumables
96,000 GBP2022-08-31
66,000 GBP2021-08-31
Value of work in progress
10,252,000 GBP2022-08-31
2,649,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
5,399,000 GBP2022-08-31
4,561,000 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2022-08-31
2,000 GBP2021-08-31
Other Debtors
Current
1,649,000 GBP2022-08-31
788,000 GBP2021-08-31
Prepayments/Accrued Income
Current
45,000 GBP2022-08-31
818,000 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
2,251,000 GBP2022-08-31
2,079,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,547,000 GBP2022-08-31
1,525,000 GBP2021-08-31
Amounts owed to group undertakings
Current
2,814,000 GBP2022-08-31
1,870,000 GBP2021-08-31
Corporation Tax Payable
Current
1,324,000 GBP2022-08-31
470,000 GBP2021-08-31
Taxation/Social Security Payable
Current
2,953,000 GBP2022-08-31
1,162,000 GBP2021-08-31
Other Creditors
Current
377,000 GBP2022-08-31
5,760,000 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
4,101,000 GBP2022-08-31
99,000 GBP2021-08-31
Creditors
Current
21,904,000 GBP2022-08-31
15,087,000 GBP2021-08-31
Net Deferred Tax Liability/Asset
2,251,000 GBP2022-08-31
2,079,000 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
172,000 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-08-31
1,000 shares2021-08-31
Par Value of Share
Class 1 ordinary share
02021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2021-09-01 ~ 2022-08-31
1,000 GBP2020-09-01 ~ 2021-08-31