Average Number of Employees
392023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
167,754 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,754 GBP2024-08-31
Property, Plant & Equipment
2,146,499 GBP2024-08-31
1,326,870 GBP2023-08-31
Fixed Assets - Investments
8 GBP2024-08-31
8 GBP2023-08-31
Fixed Assets
2,146,507 GBP2024-08-31
1,326,878 GBP2023-08-31
Total Inventories
55,531 GBP2024-08-31
49,797 GBP2023-08-31
Debtors
2,819,072 GBP2024-08-31
2,643,893 GBP2023-08-31
Cash at bank and in hand
1,141,449 GBP2024-08-31
1,018,816 GBP2023-08-31
Current Assets
4,016,052 GBP2024-08-31
3,712,506 GBP2023-08-31
Creditors
Amounts falling due within one year
1,807,324 GBP2024-08-31
1,495,159 GBP2023-08-31
Net Current Assets/Liabilities
2,208,728 GBP2024-08-31
2,217,347 GBP2023-08-31
Total Assets Less Current Liabilities
4,355,235 GBP2024-08-31
3,544,225 GBP2023-08-31
Net Assets/Liabilities
3,854,326 GBP2024-08-31
3,267,991 GBP2023-08-31
Equity
Called up share capital
1,180 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,853,146 GBP2024-08-31
3,266,991 GBP2023-08-31
Equity
3,854,326 GBP2024-08-31
3,267,991 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
15.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
167,754 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
167,754 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101,874 GBP2024-08-31
2,012,089 GBP2023-08-31
Furniture and fittings
199,013 GBP2024-08-31
195,589 GBP2023-08-31
Motor vehicles
197,521 GBP2024-08-31
143,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,498,408 GBP2024-08-31
2,354,955 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,923 GBP2024-08-31
889,528 GBP2023-08-31
Furniture and fittings
102,327 GBP2024-08-31
75,207 GBP2023-08-31
Motor vehicles
84,659 GBP2024-08-31
59,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,909 GBP2024-08-31
1,028,085 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,395 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27,120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,936,951 GBP2024-08-31
1,122,561 GBP2023-08-31
Furniture and fittings
96,686 GBP2024-08-31
120,382 GBP2023-08-31
Motor vehicles
112,862 GBP2024-08-31
83,926 GBP2023-08-31
Amounts invested in assets
Non-current
8 GBP2024-08-31
8 GBP2023-08-31
Trade Debtors/Trade Receivables
1,094,076 GBP2024-08-31
913,381 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1,486,100 GBP2024-08-31
1,497,812 GBP2023-08-31
Other Debtors
238,896 GBP2024-08-31
232,700 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110,235 GBP2024-08-31
852,996 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,246 GBP2024-08-31
52,421 GBP2023-08-31
Other Creditors
Amounts falling due within one year
574,843 GBP2024-08-31
589,742 GBP2023-08-31
Deferred Tax Liabilities
500,909 GBP2024-08-31
276,234 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
677 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31