Property, Plant & Equipment
3,554,320 GBP2024-08-31
4,032,629 GBP2023-08-31
Debtors
2,210,562 GBP2024-08-31
1,667,179 GBP2023-08-31
Cash at bank and in hand
33,659 GBP2024-08-31
70,910 GBP2023-08-31
Current Assets
4,453,327 GBP2024-08-31
2,818,266 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,769,150 GBP2024-08-31
-2,923,255 GBP2023-08-31
Net Current Assets/Liabilities
684,177 GBP2024-08-31
-104,989 GBP2023-08-31
Total Assets Less Current Liabilities
4,238,497 GBP2024-08-31
3,927,640 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-613,365 GBP2024-08-31
Net Assets/Liabilities
2,884,204 GBP2024-08-31
2,370,517 GBP2023-08-31
Equity
Called up share capital
4,770 GBP2024-08-31
4,770 GBP2023-08-31
Share premium
80,999 GBP2024-08-31
80,999 GBP2023-08-31
Capital redemption reserve
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,793,435 GBP2024-08-31
2,279,748 GBP2023-08-31
Equity
2,884,204 GBP2024-08-31
2,370,517 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,518,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,518,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,291,696 GBP2024-08-31
1,291,696 GBP2023-08-31
Plant and equipment
10,661,655 GBP2024-08-31
10,599,981 GBP2023-08-31
Furniture and fittings
220,780 GBP2024-08-31
220,780 GBP2023-08-31
Motor vehicles
20,801 GBP2024-08-31
20,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,194,932 GBP2024-08-31
12,133,258 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,693 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,388,769 GBP2024-08-31
6,959,301 GBP2023-08-31
Furniture and fittings
220,780 GBP2024-08-31
220,780 GBP2023-08-31
Motor vehicles
20,801 GBP2024-08-31
20,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,640,612 GBP2024-08-31
8,100,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484,703 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,235 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
281,434 GBP2024-08-31
Plant and equipment
3,272,886 GBP2024-08-31
3,640,680 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Land and buildings, Owned/Freehold
391,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,088,623 GBP2024-08-31
1,604,932 GBP2023-08-31
Other Debtors
Amounts falling due within one year
121,939 GBP2024-08-31
62,247 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,210,562 GBP2024-08-31
1,667,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,856 GBP2024-08-31
47,852 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,427,134 GBP2024-08-31
1,508,778 GBP2023-08-31
Corporation Tax Payable
Current
119,739 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
264,204 GBP2024-08-31
118,106 GBP2023-08-31
Other Creditors
Current
1,910,217 GBP2024-08-31
1,248,519 GBP2023-08-31
Creditors
Current
3,769,150 GBP2024-08-31
2,923,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
326,986 GBP2024-08-31
374,842 GBP2023-08-31
Other Creditors
Non-current
286,379 GBP2024-08-31
488,531 GBP2023-08-31
Creditors
Non-current
613,365 GBP2024-08-31
863,373 GBP2023-08-31
Equity
Called up share capital
4,770 GBP2024-08-31
4,770 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,601 GBP2024-08-31
54,786 GBP2023-08-31