96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,263,647 GBP2023-11-30
13,573,912 GBP2022-08-31
Fixed Assets - Investments
201 GBP2023-11-30
201 GBP2022-08-31
Fixed Assets
9,263,848 GBP2023-11-30
13,574,113 GBP2022-08-31
Debtors
4,833,228 GBP2023-11-30
6,175,093 GBP2022-08-31
Cash at bank and in hand
856,489 GBP2023-11-30
278,869 GBP2022-08-31
Current Assets
8,468,529 GBP2023-11-30
8,670,741 GBP2022-08-31
Net Assets/Liabilities
5,832,076 GBP2023-11-30
3,597,920 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
5,831,976 GBP2023-11-30
3,597,820 GBP2022-08-31
3,314,492 GBP2021-08-31
Profit/Loss
2,894,156 GBP2022-09-01 ~ 2023-11-30
283,328 GBP2021-09-01 ~ 2022-08-31
Equity
5,832,076 GBP2023-11-30
Average Number of Employees
1052022-09-01 ~ 2023-11-30
1002021-09-01 ~ 2022-08-31
Wages/Salaries
5,090,794 GBP2022-09-01 ~ 2023-11-30
3,487,359 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,916 GBP2022-09-01 ~ 2023-11-30
88,794 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,834,350 GBP2022-09-01 ~ 2023-11-30
3,977,250 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,028 GBP2023-11-30
4,359,112 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,741,049 GBP2023-11-30
5,024,436 GBP2022-08-31
Plant and equipment
9,119,244 GBP2023-11-30
8,465,703 GBP2022-08-31
Furniture and fittings
168,528 GBP2023-11-30
161,809 GBP2022-08-31
Computers
88,610 GBP2023-11-30
0 GBP2022-08-31
Motor vehicles
1,240,873 GBP2023-11-30
954,582 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,808,332 GBP2023-11-30
18,965,642 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,511,468 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-09-01 ~ 2023-11-30
Computers
0 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
-313,806 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,760,414 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,284,435 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138 GBP2023-11-30
0 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
60,733 GBP2023-11-30
950,619 GBP2022-08-31
Plant and equipment
4,619,566 GBP2023-11-30
3,668,073 GBP2022-08-31
Furniture and fittings
108,110 GBP2023-11-30
83,096 GBP2022-08-31
Computers
16,397 GBP2023-11-30
0 GBP2022-08-31
Motor vehicles
739,741 GBP2023-11-30
689,942 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,544,685 GBP2023-11-30
5,391,730 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
138 GBP2022-09-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
60,733 GBP2022-09-01 ~ 2023-11-30
Plant and equipment
2,139,220 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
25,014 GBP2022-09-01 ~ 2023-11-30
Computers
16,397 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
161,854 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403,356 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,187,727 GBP2022-09-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-09-01 ~ 2023-11-30
Computers
0 GBP2022-09-01 ~ 2023-11-30
Motor vehicles
-112,055 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,299,782 GBP2022-09-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,449,890 GBP2023-11-30
4,359,112 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,680,316 GBP2023-11-30
4,073,817 GBP2022-08-31
Plant and equipment
4,499,678 GBP2023-11-30
4,797,630 GBP2022-08-31
Furniture and fittings
60,418 GBP2023-11-30
78,713 GBP2022-08-31
Computers
72,213 GBP2023-11-30
0 GBP2022-08-31
Motor vehicles
501,132 GBP2023-11-30
264,640 GBP2022-08-31
Investments in Subsidiaries
201 GBP2023-11-30
201 GBP2022-08-31
Trade Debtors/Trade Receivables
3,717,026 GBP2023-11-30
5,175,723 GBP2022-08-31
Amount of corporation tax that is recoverable
105,098 GBP2023-11-30
341,420 GBP2022-08-31
Other Debtors
Current
8,066 GBP2023-11-30
82,145 GBP2022-08-31
Prepayments/Accrued Income
Current
334,674 GBP2023-11-30
168,592 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-11-30
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,389,541 GBP2023-11-30
1,300,178 GBP2022-08-31
-1,300,178 GBP2022-08-31
Corporation Tax Payable
Current
249,522 GBP2023-11-30
0 GBP2022-08-31
Other Creditors
Current
2,022,826 GBP2023-11-30
2,280,920 GBP2022-08-31
Creditors
Current
7,011,816 GBP2023-11-30
8,496,448 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,728,699 GBP2023-11-30
3,554,910 GBP2022-08-31
-3,554,910 GBP2022-08-31
Bank Borrowings
802,458 GBP2023-11-30
2,065,025 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
98,378 GBP2023-11-30
310,518 GBP2022-08-31
Non-current, Amounts falling due after one year
704,080 GBP2023-11-30
1,754,507 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,480,322 GBP2023-11-30
1,400,948 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
5,118,240 GBP2023-11-30
4,855,088 GBP2022-08-31