Administrative Expenses
-2,260,274 GBP2023-09-01 ~ 2024-08-31
-2,146,341 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
118,343 GBP2023-09-01 ~ 2024-08-31
42,426 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-927 GBP2023-09-01 ~ 2024-08-31
-154 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
322,098 GBP2023-09-01 ~ 2024-08-31
1,770,836 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
186,500 GBP2023-09-01 ~ 2024-08-31
1,229,924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,896,246 GBP2024-08-31
2,828,687 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
46 GBP2023-08-31
Fixed Assets
1,896,246 GBP2024-08-31
2,828,733 GBP2023-08-31
Debtors
6,390,062 GBP2024-08-31
5,787,132 GBP2023-08-31
Cash at bank and in hand
6,046,610 GBP2024-08-31
5,948,601 GBP2023-08-31
Current Assets
12,436,672 GBP2024-08-31
11,735,733 GBP2023-08-31
Net Current Assets/Liabilities
7,273,661 GBP2024-08-31
6,323,189 GBP2023-08-31
Total Assets Less Current Liabilities
9,169,907 GBP2024-08-31
9,151,922 GBP2023-08-31
Net Assets/Liabilities
8,979,459 GBP2024-08-31
8,792,959 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
8,978,459 GBP2024-08-31
8,791,959 GBP2023-08-31
7,562,035 GBP2022-08-31
Equity
8,979,459 GBP2024-08-31
8,792,959 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
186,500 GBP2023-09-01 ~ 2024-08-31
1,229,924 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
16,745 GBP2023-09-01 ~ 2024-08-31
16,280 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Wages/Salaries
2,154,129 GBP2023-09-01 ~ 2024-08-31
2,000,403 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,989 GBP2023-09-01 ~ 2024-08-31
183,267 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,489,329 GBP2023-09-01 ~ 2024-08-31
2,411,368 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
352,200 GBP2023-09-01 ~ 2024-08-31
334,700 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-163,128 GBP2023-09-01 ~ 2024-08-31
158,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,562 GBP2024-08-31
48,562 GBP2023-08-31
Plant and equipment
6,452,162 GBP2024-08-31
7,709,450 GBP2023-08-31
Furniture and fittings
56,948 GBP2024-08-31
56,948 GBP2023-08-31
Motor vehicles
2,066,845 GBP2024-08-31
2,074,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,624,517 GBP2024-08-31
9,889,808 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,460,376 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-192,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,652,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,997 GBP2024-08-31
14,568 GBP2023-08-31
Plant and equipment
5,266,789 GBP2024-08-31
5,766,216 GBP2023-08-31
Furniture and fittings
48,676 GBP2024-08-31
45,083 GBP2023-08-31
Motor vehicles
1,395,809 GBP2024-08-31
1,235,254 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,728,271 GBP2024-08-31
7,061,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,429 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
960,950 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,593 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
235,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,460,377 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-74,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,535,234 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,565 GBP2024-08-31
33,994 GBP2023-08-31
Plant and equipment
1,185,373 GBP2024-08-31
1,943,234 GBP2023-08-31
Furniture and fittings
8,272 GBP2024-08-31
11,865 GBP2023-08-31
Motor vehicles
671,036 GBP2024-08-31
839,594 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
960,908 GBP2024-08-31
1,024,647 GBP2023-08-31
Other Debtors
Current
1,600,121 GBP2024-08-31
1,253,101 GBP2023-08-31
Prepayments/Accrued Income
Current
267,198 GBP2024-08-31
279,028 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,388 GBP2024-08-31
5,388 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,718 GBP2024-08-31
213,431 GBP2023-08-31
Amounts owed to group undertakings
Current
3,449,356 GBP2024-08-31
3,449,356 GBP2023-08-31
Corporation Tax Payable
Current
289,269 GBP2024-08-31
174,956 GBP2023-08-31
Other Taxation & Social Security Payable
Current
606,024 GBP2024-08-31
754,311 GBP2023-08-31
Other Creditors
Current
256,358 GBP2024-08-31
312,707 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
470,898 GBP2024-08-31
502,395 GBP2023-08-31
Creditors
Current
5,163,011 GBP2024-08-31
5,412,544 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,045 GBP2024-08-31
33,432 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,388 GBP2024-08-31
5,388 GBP2023-08-31
Minimum gross finance lease payments owing
33,433 GBP2024-08-31
38,820 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-08-31
Between two and five year
160,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2024-08-31