Cost of Sales
-19,671,333 GBP2023-09-01 ~ 2024-08-31
-17,528,031 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,926,826 GBP2023-09-01 ~ 2024-08-31
-1,763,263 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,594 GBP2023-09-01 ~ 2024-08-31
3,636 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
829,172 GBP2023-09-01 ~ 2024-08-31
1,149,511 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
611,364 GBP2023-09-01 ~ 2024-08-31
883,180 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
2,845 GBP2024-08-31
5,695 GBP2023-08-31
Property, Plant & Equipment
5,582,433 GBP2024-08-31
6,735,344 GBP2023-08-31
Fixed Assets
5,585,278 GBP2024-08-31
6,741,039 GBP2023-08-31
Debtors
12,268,377 GBP2024-08-31
8,095,167 GBP2023-08-31
Cash at bank and in hand
546,074 GBP2024-08-31
3,035,025 GBP2023-08-31
Current Assets
13,602,209 GBP2024-08-31
11,917,950 GBP2023-08-31
Net Current Assets/Liabilities
6,118,888 GBP2024-08-31
6,255,942 GBP2023-08-31
Total Assets Less Current Liabilities
11,704,166 GBP2024-08-31
12,996,981 GBP2023-08-31
Net Assets/Liabilities
9,807,166 GBP2024-08-31
10,382,191 GBP2023-08-31
Equity
Called up share capital
115 GBP2024-08-31
115 GBP2023-08-31
115 GBP2022-08-31
Retained earnings (accumulated losses)
9,807,051 GBP2024-08-31
10,382,076 GBP2023-08-31
10,349,790 GBP2022-08-31
Equity
9,807,166 GBP2024-08-31
10,382,191 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
611,364 GBP2023-09-01 ~ 2024-08-31
883,180 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-850,894 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,186,389 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
16,041 GBP2023-09-01 ~ 2024-08-31
15,738 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,675 GBP2023-09-01 ~ 2024-08-31
8,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Wages/Salaries
1,794,408 GBP2023-09-01 ~ 2024-08-31
1,692,572 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,208 GBP2023-09-01 ~ 2024-08-31
32,122 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,996,801 GBP2023-09-01 ~ 2024-08-31
1,883,938 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-147,381 GBP2023-09-01 ~ 2024-08-31
252,408 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,155 GBP2024-08-31
51,305 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
412,264 GBP2024-08-31
398,018 GBP2023-08-31
Plant and equipment
13,564,284 GBP2024-08-31
13,789,193 GBP2023-08-31
Furniture and fittings
37,019 GBP2024-08-31
33,419 GBP2023-08-31
Computers
61,598 GBP2024-08-31
60,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,075,165 GBP2024-08-31
14,281,488 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-674,452 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-674,452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,344 GBP2024-08-31
122,148 GBP2023-08-31
Plant and equipment
8,244,221 GBP2024-08-31
7,341,910 GBP2023-08-31
Furniture and fittings
25,500 GBP2024-08-31
22,771 GBP2023-08-31
Computers
60,667 GBP2024-08-31
59,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,492,732 GBP2024-08-31
7,546,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,196 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,233,953 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,729 GBP2023-09-01 ~ 2024-08-31
Computers
1,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278,230 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-331,642 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
249,920 GBP2024-08-31
275,870 GBP2023-08-31
Plant and equipment
5,320,063 GBP2024-08-31
6,447,283 GBP2023-08-31
Furniture and fittings
11,519 GBP2024-08-31
10,648 GBP2023-08-31
Computers
931 GBP2024-08-31
1,543 GBP2023-08-31
Finished Goods/Goods for Resale
787,758 GBP2024-08-31
787,758 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,931,550 GBP2024-08-31
4,435,693 GBP2023-08-31
Other Debtors
Current
1,670,483 GBP2024-08-31
3,440,926 GBP2023-08-31
Prepayments/Accrued Income
Current
251,281 GBP2024-08-31
218,548 GBP2023-08-31
Other Debtors
Non-current
4,415,063 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
835,809 GBP2024-08-31
1,345,939 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,559,374 GBP2024-08-31
3,891,236 GBP2023-08-31
Corporation Tax Payable
Current
365,189 GBP2024-08-31
13,923 GBP2023-08-31
Other Taxation & Social Security Payable
Current
257,620 GBP2024-08-31
263,160 GBP2023-08-31
Other Creditors
Current
1,313,307 GBP2024-08-31
50,845 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
152,022 GBP2024-08-31
96,905 GBP2023-08-31
Creditors
Current
7,483,321 GBP2024-08-31
5,662,008 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
753,161 GBP2024-08-31
1,323,570 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
883,711 GBP2024-08-31
1,345,939 GBP2023-08-31
Minimum gross finance lease payments owing
1,688,755 GBP2024-08-31
2,758,264 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
1,588,970 GBP2024-08-31
2,669,509 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,100 GBP2024-08-31
32,100 GBP2023-08-31
Between two and five year
128,400 GBP2024-08-31
128,400 GBP2023-08-31
More than five year
26,750 GBP2024-08-31
58,850 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,250 GBP2024-08-31
219,350 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
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-08-31
1,500 shares2023-08-31
Equity
Called up share capital
115 GBP2024-08-31
115 GBP2023-08-31
Creditors
Non-current
10,382,076 GBP2023-08-31