Administrative Expenses
-1,796,263 GBP2024-09-01 ~ 2025-08-31
-1,426,394 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
534,710 GBP2024-09-01 ~ 2025-08-31
768,900 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
724,949 GBP2024-09-01 ~ 2025-08-31
523,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,277,403 GBP2025-08-31
3,554,320 GBP2024-08-31
Debtors
1,559,374 GBP2025-08-31
2,210,562 GBP2024-08-31
Cash at bank and in hand
47,207 GBP2025-08-31
33,659 GBP2024-08-31
Current Assets
3,405,003 GBP2025-08-31
4,453,327 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,308,554 GBP2025-08-31
Net Current Assets/Liabilities
1,096,449 GBP2025-08-31
684,177 GBP2024-08-31
Total Assets Less Current Liabilities
4,373,852 GBP2025-08-31
4,238,497 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-704,812 GBP2025-08-31
Net Assets/Liabilities
2,935,240 GBP2025-08-31
2,784,965 GBP2024-08-31
Equity
Called up share capital
4,635 GBP2025-08-31
4,770 GBP2024-08-31
4,770 GBP2023-08-31
Share premium
80,999 GBP2025-08-31
80,999 GBP2024-08-31
80,999 GBP2023-08-31
Capital redemption reserve
5,540 GBP2025-08-31
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,844,066 GBP2025-08-31
2,694,196 GBP2024-08-31
2,191,536 GBP2023-08-31
Equity
2,935,240 GBP2025-08-31
2,784,965 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
724,949 GBP2024-09-01 ~ 2025-08-31
523,661 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-108,113 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
405 GBP2024-09-01 ~ 2025-08-31
Issue of Equity Instruments
405 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
-135,686 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
20,185 GBP2024-09-01 ~ 2025-08-31
7,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
462024-09-01 ~ 2025-08-31
442023-09-01 ~ 2024-08-31
Wages/Salaries
2,296,867 GBP2024-09-01 ~ 2025-08-31
1,887,165 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,267 GBP2024-09-01 ~ 2025-08-31
75,353 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,626,856 GBP2024-09-01 ~ 2025-08-31
2,164,935 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
591,013 GBP2024-09-01 ~ 2025-08-31
477,533 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,500 GBP2024-09-01 ~ 2025-08-31
125,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,518,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,518,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,291,696 GBP2024-08-31
Plant and equipment
10,911,620 GBP2025-08-31
10,661,655 GBP2024-08-31
Furniture and fittings
220,780 GBP2025-08-31
220,780 GBP2024-08-31
Motor vehicles
20,801 GBP2025-08-31
20,801 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,452,387 GBP2025-08-31
12,194,932 GBP2024-08-31
Land and buildings, Owned/Freehold
1,299,186 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,813,619 GBP2025-08-31
7,388,769 GBP2024-08-31
Furniture and fittings
220,780 GBP2025-08-31
220,780 GBP2024-08-31
Motor vehicles
20,801 GBP2025-08-31
20,801 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,174,984 GBP2025-08-31
8,640,612 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
109,522 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
424,850 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,372 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,119,784 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,402 GBP2025-08-31
281,434 GBP2024-08-31
Plant and equipment
3,098,001 GBP2025-08-31
3,272,886 GBP2024-08-31
Furniture and fittings
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,474,780 GBP2025-08-31
2,088,623 GBP2024-08-31
Other Debtors
Current
35,930 GBP2025-08-31
31,332 GBP2024-08-31
Prepayments/Accrued Income
Current
48,664 GBP2025-08-31
90,607 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,559,374 GBP2025-08-31
Amounts falling due within one year, Current
2,210,562 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
159,651 GBP2025-08-31
47,856 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
202,150 GBP2025-08-31
202,152 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,102,815 GBP2025-08-31
1,427,134 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
119,739 GBP2024-08-31
Other Taxation & Social Security Payable
Current
196,319 GBP2025-08-31
264,204 GBP2024-08-31
Other Creditors
Current
279,800 GBP2025-08-31
571,620 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
367,819 GBP2025-08-31
1,136,445 GBP2024-08-31
Creditors
Current
2,308,554 GBP2025-08-31
3,769,150 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
620,582 GBP2025-08-31
326,986 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
84,230 GBP2025-08-31
286,379 GBP2024-08-31
Creditors
Non-current
704,812 GBP2025-08-31
613,365 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,400 shares2025-08-31
23,400 shares2024-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,800 shares2025-08-31
16,200 shares2024-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,100 shares2025-08-31
8,100 shares2024-08-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,050 shares2025-08-31
0 shares2024-08-31
Equity
Called up share capital
4,635 GBP2025-08-31
4,770 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,110 GBP2025-08-31
26,896 GBP2024-08-31
Between two and five year
92,467 GBP2025-08-31
37,705 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,577 GBP2025-08-31
64,601 GBP2024-08-31