Property, Plant & Equipment
2,421,896 GBP2024-08-31
1,502,686 GBP2023-08-31
Debtors
2,261,321 GBP2024-08-31
2,665,265 GBP2023-08-31
Cash at bank and in hand
439,235 GBP2024-08-31
337,343 GBP2023-08-31
Current Assets
4,193,320 GBP2024-08-31
4,604,292 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,924,312 GBP2024-08-31
Net Current Assets/Liabilities
1,269,008 GBP2024-08-31
543,532 GBP2023-08-31
Total Assets Less Current Liabilities
3,690,904 GBP2024-08-31
2,046,218 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,465,298 GBP2024-08-31
Net Assets/Liabilities
2,225,606 GBP2024-08-31
2,046,218 GBP2023-08-31
Equity
Called up share capital
575 GBP2024-08-31
575 GBP2023-08-31
Retained earnings (accumulated losses)
2,225,031 GBP2024-08-31
2,045,643 GBP2023-08-31
Equity
2,225,606 GBP2024-08-31
2,046,218 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,308 GBP2024-08-31
450,515 GBP2023-08-31
Plant and equipment
3,758,401 GBP2024-08-31
3,776,406 GBP2023-08-31
Furniture and fittings
234,436 GBP2024-08-31
234,436 GBP2023-08-31
Motor vehicles
3,625,349 GBP2024-08-31
2,355,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,081,494 GBP2024-08-31
6,816,726 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,140,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,165,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,490,795 GBP2024-08-31
3,356,958 GBP2023-08-31
Furniture and fittings
232,611 GBP2024-08-31
227,250 GBP2023-08-31
Motor vehicles
1,861,853 GBP2024-08-31
1,662,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,659,598 GBP2024-08-31
5,314,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,837 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,361 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
601,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-402,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-422,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,969 GBP2024-08-31
383,523 GBP2023-08-31
Plant and equipment
267,606 GBP2024-08-31
419,448 GBP2023-08-31
Furniture and fittings
1,825 GBP2024-08-31
7,186 GBP2023-08-31
Motor vehicles
1,763,496 GBP2024-08-31
692,529 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,161,532 GBP2024-08-31
2,570,379 GBP2023-08-31
Other Debtors
Amounts falling due within one year
99,789 GBP2024-08-31
94,886 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,261,321 GBP2024-08-31
Amounts falling due within one year, Current
2,665,265 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,303,258 GBP2024-08-31
1,374,753 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
935,784 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,079 GBP2024-08-31
8,946 GBP2023-08-31
Other Creditors
Current
1,597,975 GBP2024-08-31
1,741,277 GBP2023-08-31
Creditors
Current
2,924,312 GBP2024-08-31
4,060,760 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,465,298 GBP2024-08-31
0 GBP2023-08-31