Average Number of Employees
892023-09-01 ~ 2024-08-31
902022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
432,896 GBP2024-08-31
286,438 GBP2023-08-31
Turnover/Revenue
12,332,645 GBP2023-09-01 ~ 2024-08-31
12,812,604 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
10,140,675 GBP2023-09-01 ~ 2024-08-31
10,684,694 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,191,970 GBP2023-09-01 ~ 2024-08-31
2,127,910 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,796,892 GBP2023-09-01 ~ 2024-08-31
1,521,314 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
460,078 GBP2023-09-01 ~ 2024-08-31
606,596 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
77,022 GBP2023-09-01 ~ 2024-08-31
98,577 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
383,056 GBP2023-09-01 ~ 2024-08-31
508,019 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,458 GBP2023-09-01 ~ 2024-08-31
87,187 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
236,598 GBP2023-09-01 ~ 2024-08-31
420,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
625,213 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
236,598 GBP2023-09-01 ~ 2024-08-31
1,046,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,090,531 GBP2024-08-31
4,701,961 GBP2023-08-31
Total Inventories
55,034 GBP2024-08-31
205,411 GBP2023-08-31
Debtors
2,179,676 GBP2024-08-31
2,473,680 GBP2023-08-31
Cash at bank and in hand
7,116 GBP2024-08-31
6,468 GBP2023-08-31
Current Assets
2,241,826 GBP2024-08-31
2,685,559 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
835,377 GBP2024-08-31
1,018,840 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,398,112 GBP2024-08-31
1,238,686 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
704,833 GBP2024-08-31
859,326 GBP2023-08-31
Creditors
Amounts falling due within one year
4,409,039 GBP2024-08-31
4,920,487 GBP2023-08-31
Net Current Assets/Liabilities
2,167,213 GBP2024-08-31
2,234,928 GBP2023-08-31
Total Assets Less Current Liabilities
2,923,318 GBP2024-08-31
2,467,033 GBP2023-08-31
Creditors
Amounts falling due after one year
1,059,883 GBP2024-08-31
986,654 GBP2023-08-31
Net Assets/Liabilities
1,430,539 GBP2024-08-31
1,193,941 GBP2023-08-31
Equity
Called up share capital
3,103 GBP2024-08-31
3,103 GBP2023-08-31
Revaluation reserve
625,213 GBP2024-08-31
625,213 GBP2023-08-31
Retained earnings (accumulated losses)
802,223 GBP2024-08-31
565,625 GBP2023-08-31
Equity
1,430,539 GBP2024-08-31
1,193,941 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
697,311 GBP2023-09-01 ~ 2024-08-31
630,345 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Wages/Salaries
2,639,649 GBP2023-09-01 ~ 2024-08-31
2,572,357 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
268,981 GBP2023-09-01 ~ 2024-08-31
251,977 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,472 GBP2023-09-01 ~ 2024-08-31
59,744 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,969,102 GBP2023-09-01 ~ 2024-08-31
2,884,078 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
69,090 GBP2023-09-01 ~ 2024-08-31
77,899 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,458 GBP2023-09-01 ~ 2024-08-31
87,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,442 GBP2023-08-31
Plant and equipment
11,334,020 GBP2024-08-31
10,725,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,990,058 GBP2024-08-31
11,285,051 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-695,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-695,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,067 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
306,923 GBP2023-08-31
Plant and equipment
6,449,469 GBP2024-08-31
6,156,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,899,527 GBP2024-08-31
6,583,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,372 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
673,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,772 GBP2024-08-31
127,519 GBP2023-08-31
Plant and equipment
4,884,551 GBP2024-08-31
4,568,933 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,183,245 GBP2024-08-31
1,597,836 GBP2023-08-31
Raw Materials
55,034 GBP2024-08-31
205,411 GBP2023-08-31
Trade Debtors/Trade Receivables
1,720,658 GBP2024-08-31
2,180,195 GBP2023-08-31
Prepayments/Accrued Income
193,931 GBP2024-08-31
205,418 GBP2023-08-31
Amount of corporation tax that is recoverable
4,449 GBP2024-08-31
4,449 GBP2023-08-31
Other Debtors
35,014 GBP2024-08-31
36,875 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
348,329 GBP2024-08-31
446,560 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
526,932 GBP2024-08-31
530,554 GBP2023-08-31
Other Creditors
Amounts falling due within one year
530,259 GBP2024-08-31
642,863 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
966,549 GBP2024-08-31
913,449 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
606,315 GBP2024-08-31
598,893 GBP2023-08-31
Between one and five year
1,129,503 GBP2024-08-31
1,064,863 GBP2023-08-31
Minimum gross finance lease payments owing
1,735,818 GBP2024-08-31
1,663,756 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,493,481 GBP2024-08-31
1,444,003 GBP2023-08-31
Deferred Tax Liabilities
432,896 GBP2024-08-31
286,438 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
0.10 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 4 ordinary share
0.10 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Number of Shares Issued (Fully Paid)
1,029 shares2024-08-31
1,029 shares2023-08-31