Cost of Sales
-16,919,646 GBP2022-09-01 ~ 2023-08-31
-15,505,482 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,454,227 GBP2022-09-01 ~ 2023-08-31
-2,351,287 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
25,683 GBP2022-09-01 ~ 2023-08-31
2,630 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
172,184 GBP2022-09-01 ~ 2023-08-31
16,514 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
125,706 GBP2022-09-01 ~ 2023-08-31
40,926 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
26,953 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
1,520,786 GBP2023-08-31
1,693,203 GBP2022-08-31
Fixed Assets
1,547,739 GBP2023-08-31
1,693,203 GBP2022-08-31
Debtors
1,094,244 GBP2023-08-31
979,792 GBP2022-08-31
Cash at bank and in hand
1,439,330 GBP2023-08-31
1,248,370 GBP2022-08-31
Current Assets
3,134,046 GBP2023-08-31
2,800,945 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,614,468 GBP2023-08-31
-2,358,181 GBP2022-08-31
Net Current Assets/Liabilities
519,578 GBP2023-08-31
442,764 GBP2022-08-31
Total Assets Less Current Liabilities
2,067,317 GBP2023-08-31
2,135,967 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2023-08-31
-360,834 GBP2022-08-31
Net Assets/Liabilities
1,627,618 GBP2023-08-31
1,501,912 GBP2022-08-31
Equity
Called up share capital
76 GBP2023-08-31
76 GBP2022-08-31
76 GBP2021-08-31
Capital redemption reserve
66 GBP2023-08-31
66 GBP2022-08-31
66 GBP2021-08-31
Retained earnings (accumulated losses)
1,627,476 GBP2023-08-31
1,501,770 GBP2022-08-31
1,460,844 GBP2021-08-31
Equity
1,627,618 GBP2023-08-31
1,501,912 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
125,706 GBP2022-09-01 ~ 2023-08-31
40,926 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
12,250 GBP2022-09-01 ~ 2023-08-31
12,250 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1052022-09-01 ~ 2023-08-31
Wages/Salaries
3,605,224 GBP2022-09-01 ~ 2023-08-31
3,386,183 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,118 GBP2022-09-01 ~ 2023-08-31
85,294 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,064,888 GBP2022-09-01 ~ 2023-08-31
3,828,406 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
263,457 GBP2022-09-01 ~ 2023-08-31
277,775 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,478 GBP2022-09-01 ~ 2023-08-31
20,966 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
2,666 GBP2023-08-31
0 GBP2022-08-31
Development expenditure
24,287 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Gross Cost
26,953 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-08-31
Intangible Assets
Development expenditure
24,287 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
26,953 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,365 GBP2023-08-31
87,365 GBP2022-08-31
Plant and equipment
2,634,240 GBP2023-08-31
2,549,282 GBP2022-08-31
Furniture and fittings
244,290 GBP2023-08-31
224,482 GBP2022-08-31
Motor vehicles
183,602 GBP2023-08-31
169,102 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,149,497 GBP2023-08-31
3,030,231 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-15,837 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,694 GBP2023-08-31
13,958 GBP2022-08-31
Plant and equipment
1,399,097 GBP2023-08-31
1,146,657 GBP2022-08-31
Furniture and fittings
115,787 GBP2023-08-31
103,857 GBP2022-08-31
Motor vehicles
91,133 GBP2023-08-31
72,556 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,628,711 GBP2023-08-31
1,337,028 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,736 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
252,440 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
23,387 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,577 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-11,457 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,671 GBP2023-08-31
73,407 GBP2022-08-31
Plant and equipment
1,235,143 GBP2023-08-31
1,402,625 GBP2022-08-31
Furniture and fittings
128,503 GBP2023-08-31
120,625 GBP2022-08-31
Motor vehicles
92,469 GBP2023-08-31
96,546 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
186,839 GBP2023-08-31
263,345 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
943 GBP2023-08-31
56,908 GBP2022-08-31
Other Debtors
Current
822,332 GBP2023-08-31
604,006 GBP2022-08-31
Prepayments/Accrued Income
Current
84,130 GBP2023-08-31
55,533 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,094,244 GBP2023-08-31
979,792 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2023-08-31
114,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,780,322 GBP2023-08-31
1,678,097 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
47,537 GBP2022-08-31
Other Taxation & Social Security Payable
Current
409,095 GBP2023-08-31
353,272 GBP2022-08-31
Other Creditors
Current
256,593 GBP2023-08-31
48,294 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
128,458 GBP2023-08-31
116,981 GBP2022-08-31
Creditors
Current
2,614,468 GBP2023-08-31
2,358,181 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
120,000 GBP2023-08-31
360,834 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,000 GBP2023-08-31
114,000 GBP2022-08-31
Minimum gross finance lease payments owing
160,000 GBP2023-08-31
474,834 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,199 GBP2023-08-31
169,323 GBP2022-08-31
Between two and five year
443,319 GBP2023-08-31
623,782 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,518 GBP2023-08-31
793,105 GBP2022-08-31