Turnover/Revenue
12,179,633 GBP2022-09-01 ~ 2023-08-31
10,382,248 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-12,487,553 GBP2022-09-01 ~ 2023-08-31
-10,726,076 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-307,920 GBP2022-09-01 ~ 2023-08-31
-343,828 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-7,230 GBP2022-09-01 ~ 2023-08-31
-65,875 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-315,150 GBP2022-09-01 ~ 2023-08-31
-409,703 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
23,235 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-315,150 GBP2022-09-01 ~ 2023-08-31
-386,468 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,616,453 GBP2023-08-31
7,503,322 GBP2022-08-31
Fixed Assets - Investments
420,522 GBP2023-08-31
422,921 GBP2022-08-31
Fixed Assets
8,036,975 GBP2023-08-31
7,926,243 GBP2022-08-31
Total Inventories
48,582 GBP2023-08-31
55,553 GBP2022-08-31
Debtors
818,904 GBP2023-08-31
632,122 GBP2022-08-31
Cash at bank and in hand
177,323 GBP2023-08-31
110,225 GBP2022-08-31
Current Assets
1,044,809 GBP2023-08-31
797,900 GBP2022-08-31
Net Current Assets/Liabilities
-3,121,737 GBP2023-08-31
-2,943,447 GBP2022-08-31
Total Assets Less Current Liabilities
4,915,238 GBP2023-08-31
4,982,796 GBP2022-08-31
Net Assets/Liabilities
4,035,413 GBP2023-08-31
4,350,563 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,035,313 GBP2023-08-31
4,350,463 GBP2022-08-31
Equity
4,035,413 GBP2023-08-31
4,350,563 GBP2022-08-31
Average Number of Employees
2432022-09-01 ~ 2023-08-31
2402021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,054,516 GBP2023-08-31
8,905,443 GBP2022-08-31
Plant and equipment
1,579,876 GBP2023-08-31
1,547,558 GBP2022-08-31
Office equipment
430,782 GBP2023-08-31
220,739 GBP2022-08-31
Vehicles
261,642 GBP2023-08-31
219,478 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,326,816 GBP2023-08-31
10,893,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,973,008 GBP2023-08-31
1,818,971 GBP2022-08-31
Plant and equipment
1,289,253 GBP2023-08-31
1,234,456 GBP2022-08-31
Office equipment
218,083 GBP2023-08-31
118,761 GBP2022-08-31
Vehicles
230,019 GBP2023-08-31
217,708 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,710,363 GBP2023-08-31
3,389,896 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,037 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
54,797 GBP2022-09-01 ~ 2023-08-31
Office equipment
99,322 GBP2022-09-01 ~ 2023-08-31
Vehicles
12,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,081,508 GBP2023-08-31
7,086,472 GBP2022-08-31
Plant and equipment
290,623 GBP2023-08-31
313,102 GBP2022-08-31
Office equipment
212,699 GBP2023-08-31
101,978 GBP2022-08-31
Vehicles
31,623 GBP2023-08-31
1,770 GBP2022-08-31
Other types of inventories not specified separately
48,582 GBP2023-08-31
55,553 GBP2022-08-31
Trade Debtors/Trade Receivables
505,254 GBP2023-08-31
260,978 GBP2022-08-31
Prepayments/Accrued Income
288,898 GBP2023-08-31
339,941 GBP2022-08-31
Other Debtors
24,752 GBP2023-08-31
31,203 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,185,974 GBP2023-08-31
1,025,898 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,487,032 GBP2023-08-31
2,263,777 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
149,383 GBP2023-08-31
143,506 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185,333 GBP2023-08-31
204,659 GBP2022-08-31
Other Creditors
Amounts falling due within one year
158,824 GBP2023-08-31
103,507 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,625 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due after one year
517,200 GBP2023-08-31
632,233 GBP2022-08-31