Cost of Sales
-9,305,301 GBP2023-09-01 ~ 2024-08-31
-10,603,868 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,552,920 GBP2023-09-01 ~ 2024-08-31
-5,524,257 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,289,385 GBP2023-09-01 ~ 2024-08-31
728,952 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
300,841 GBP2023-09-01 ~ 2024-08-31
-131,778 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-988,544 GBP2023-09-01 ~ 2024-08-31
597,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
30,854,799 GBP2024-08-31
37,197,191 GBP2023-08-31
Debtors
10,741,291 GBP2024-08-31
11,574,033 GBP2023-08-31
Cash at bank and in hand
64,896 GBP2024-08-31
57,488 GBP2023-08-31
Current Assets
10,922,672 GBP2024-08-31
11,791,131 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-12,316,597 GBP2023-08-31
Net Current Assets/Liabilities
-7,358 GBP2024-08-31
-525,466 GBP2023-08-31
Total Assets Less Current Liabilities
30,847,441 GBP2024-08-31
36,671,725 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-13,267,793 GBP2024-08-31
Net Assets/Liabilities
15,507,175 GBP2024-08-31
16,495,719 GBP2023-08-31
Equity
Called up share capital
500,100 GBP2024-08-31
500,100 GBP2023-08-31
500,100 GBP2022-08-31
Retained earnings (accumulated losses)
15,007,075 GBP2024-08-31
15,995,619 GBP2023-08-31
15,398,445 GBP2022-08-31
Equity
15,507,175 GBP2024-08-31
16,495,719 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-988,544 GBP2023-09-01 ~ 2024-08-31
597,174 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Wages/Salaries
2,764,423 GBP2023-09-01 ~ 2024-08-31
2,862,053 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,474 GBP2023-09-01 ~ 2024-08-31
149,823 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,218,749 GBP2023-09-01 ~ 2024-08-31
3,330,011 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
217,802 GBP2023-09-01 ~ 2024-08-31
129,677 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-300,841 GBP2023-09-01 ~ 2024-08-31
-576,075 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,056,816 GBP2024-08-31
52,017,700 GBP2023-08-31
Furniture and fittings
556,173 GBP2024-08-31
556,173 GBP2023-08-31
Computers
86,064 GBP2024-08-31
83,555 GBP2023-08-31
Motor vehicles
2,470,044 GBP2024-08-31
2,464,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,169,097 GBP2024-08-31
55,121,861 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,819,798 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-316,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,136,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,363,362 GBP2024-08-31
16,205,736 GBP2023-08-31
Furniture and fittings
327,397 GBP2024-08-31
288,339 GBP2023-08-31
Computers
70,197 GBP2024-08-31
62,414 GBP2023-08-31
Motor vehicles
1,553,342 GBP2024-08-31
1,368,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,314,298 GBP2024-08-31
17,924,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,615,996 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39,058 GBP2023-09-01 ~ 2024-08-31
Computers
7,783 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
501,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,458,370 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-316,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,774,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
29,693,454 GBP2024-08-31
35,811,964 GBP2023-08-31
Furniture and fittings
228,776 GBP2024-08-31
267,834 GBP2023-08-31
Computers
15,867 GBP2024-08-31
21,141 GBP2023-08-31
Motor vehicles
916,702 GBP2024-08-31
1,096,252 GBP2023-08-31
Finished Goods/Goods for Resale
116,485 GBP2024-08-31
159,610 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,615,418 GBP2024-08-31
4,327,967 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,351 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,686,976 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
275,369 GBP2024-08-31
304,506 GBP2023-08-31
Prepayments/Accrued Income
Current
162,177 GBP2024-08-31
144,476 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,741,291 GBP2024-08-31
Current, Amounts falling due within one year
4,776,949 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,632,232 GBP2024-08-31
7,325,645 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,037,995 GBP2024-08-31
1,225,981 GBP2023-08-31
Amounts owed to group undertakings
Current
150,021 GBP2024-08-31
82,232 GBP2023-08-31
Other Taxation & Social Security Payable
Current
501,977 GBP2024-08-31
134,754 GBP2023-08-31
Other Creditors
Current
2,455,502 GBP2024-08-31
3,158,561 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
152,303 GBP2024-08-31
389,424 GBP2023-08-31
Creditors
Current
10,930,030 GBP2024-08-31
12,316,597 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,267,793 GBP2024-08-31
17,802,692 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,632,232 GBP2024-08-31
8,575,342 GBP2023-08-31
Minimum gross finance lease payments owing
24,223,708 GBP2024-08-31
29,899,548 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
19,900,025 GBP2024-08-31
25,128,337 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
500,100 shares2024-08-31
500,100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,102 GBP2024-08-31
362,222 GBP2023-08-31
Between two and five year
608,761 GBP2024-08-31
1,055,737 GBP2023-08-31
More than five year
0 GBP2024-08-31
297,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
901,863 GBP2024-08-31
1,715,459 GBP2023-08-31