Profit/Loss on Ordinary Activities Before Tax
3,267,319 GBP2023-09-01 ~ 2024-08-31
2,071,854 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-26,671,546 GBP2023-09-01 ~ 2024-08-31
-18,688,863 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,565,902 GBP2023-09-01 ~ 2024-08-31
-2,338,778 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,576,990 GBP2023-09-01 ~ 2024-08-31
1,435,261 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
342,549 GBP2024-08-31
461,899 GBP2023-08-31
Property, Plant & Equipment
7,482,747 GBP2024-08-31
5,265,904 GBP2023-08-31
Fixed Assets
7,825,296 GBP2024-08-31
5,727,803 GBP2023-08-31
Debtors
9,406,798 GBP2024-08-31
7,334,960 GBP2023-08-31
Cash at bank and in hand
632,671 GBP2024-08-31
288,313 GBP2023-08-31
Current Assets
10,671,458 GBP2024-08-31
7,848,267 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,535,902 GBP2024-08-31
-6,514,001 GBP2023-08-31
Net Current Assets/Liabilities
2,135,556 GBP2024-08-31
1,334,266 GBP2023-08-31
Total Assets Less Current Liabilities
9,960,852 GBP2024-08-31
7,062,069 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,141,912 GBP2024-08-31
Net Assets/Liabilities
6,168,752 GBP2024-08-31
4,191,762 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,168,652 GBP2024-08-31
4,191,662 GBP2023-08-31
3,286,401 GBP2022-08-31
Equity
6,168,752 GBP2024-08-31
4,191,762 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,576,990 GBP2023-09-01 ~ 2024-08-31
1,435,261 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-530,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-600,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-08-31
16,275 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1132023-09-01 ~ 2024-08-31
952022-09-01 ~ 2023-08-31
Wages/Salaries
5,048,418 GBP2023-09-01 ~ 2024-08-31
3,848,179 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,814 GBP2023-09-01 ~ 2024-08-31
102,339 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,829,329 GBP2023-09-01 ~ 2024-08-31
4,418,465 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
130,350 GBP2023-09-01 ~ 2024-08-31
130,950 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
544,956 GBP2023-09-01 ~ 2024-08-31
577,770 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
839,766 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
497,217 GBP2024-08-31
377,867 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
119,350 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
342,549 GBP2024-08-31
461,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,242,201 GBP2024-08-31
161,363 GBP2023-08-31
Plant and equipment
4,870,387 GBP2024-08-31
3,565,705 GBP2023-08-31
Furniture and fittings
74,664 GBP2024-08-31
22,700 GBP2023-08-31
Motor vehicles
1,199,480 GBP2024-08-31
931,886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,386,732 GBP2024-08-31
6,540,106 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-94,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-135,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,724 GBP2024-08-31
47,804 GBP2023-08-31
Plant and equipment
1,343,251 GBP2024-08-31
937,123 GBP2023-08-31
Furniture and fittings
28,606 GBP2024-08-31
11,376 GBP2023-08-31
Motor vehicles
406,404 GBP2024-08-31
277,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,985 GBP2024-08-31
1,274,202 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,920 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
416,565 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,230 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
211,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,437 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-82,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,116,477 GBP2024-08-31
113,559 GBP2023-08-31
Plant and equipment
3,527,136 GBP2024-08-31
2,628,582 GBP2023-08-31
Furniture and fittings
46,058 GBP2024-08-31
11,324 GBP2023-08-31
Motor vehicles
793,076 GBP2024-08-31
653,987 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
791,521 GBP2024-08-31
1,934,315 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
46,845 GBP2024-08-31
162,443 GBP2023-08-31
Other Debtors
Current
433,129 GBP2024-08-31
707,032 GBP2023-08-31
Prepayments/Accrued Income
Current
40,908 GBP2024-08-31
7,850 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,406,798 GBP2024-08-31
7,334,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
43,426 GBP2024-08-31
45,455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
613,573 GBP2024-08-31
441,110 GBP2023-08-31
Other Remaining Borrowings
Current
145,586 GBP2024-08-31
116,209 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,483,229 GBP2024-08-31
5,388,625 GBP2023-08-31
Corporation Tax Payable
Current
145,373 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
176,436 GBP2024-08-31
131,698 GBP2023-08-31
Other Creditors
Current
382,306 GBP2024-08-31
53,037 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
545,973 GBP2024-08-31
337,867 GBP2023-08-31
Creditors
Current
8,535,902 GBP2024-08-31
6,514,001 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,303 GBP2024-08-31
75,758 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,963,834 GBP2024-08-31
1,419,047 GBP2023-08-31
Other Remaining Borrowings
Non-current
147,775 GBP2024-08-31
270,270 GBP2023-08-31
Creditors
Non-current
2,141,912 GBP2024-08-31
1,765,075 GBP2023-08-31
Bank Borrowings
73,729 GBP2024-08-31
121,213 GBP2023-08-31
Total Borrowings
367,090 GBP2024-08-31
507,692 GBP2023-08-31
Current
189,012 GBP2024-08-31
161,664 GBP2023-08-31
Non-current
178,078 GBP2024-08-31
346,028 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
613,573 GBP2024-08-31
441,110 GBP2023-08-31
Minimum gross finance lease payments owing
2,577,407 GBP2024-08-31
1,860,157 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,560 GBP2024-08-31
295,564 GBP2023-08-31
Between two and five year
1,482,240 GBP2024-08-31
1,182,256 GBP2023-08-31
More than five year
6,025,168 GBP2024-08-31
4,520,828 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,877,968 GBP2024-08-31
5,998,648 GBP2023-08-31