(expand)Total Assets Less Current Liabilities
1,699,938 GBP2024-08-31
1,969,672 GBP2023-08-31
Net Assets/Liabilities
905,434 GBP2024-08-31
896,492 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
150,120 GBP2023-08-31
150,120 GBP2022-08-31
Retained earnings (accumulated losses)
905,314 GBP2024-08-31
746,372 GBP2023-08-31
261,367 GBP2022-08-31
Equity
905,434 GBP2024-08-31
896,492 GBP2023-08-31
411,487 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-09-01 ~ 2024-08-31
-369,998 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-320,000 GBP2023-09-01 ~ 2024-08-31
-369,998 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
478,942 GBP2023-09-01 ~ 2024-08-31
855,003 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
-150,000 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
-150,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
2,974,545 GBP2023-09-01 ~ 2024-08-31
2,612,842 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
289,030 GBP2023-09-01 ~ 2024-08-31
237,952 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,650 GBP2023-09-01 ~ 2024-08-31
51,196 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,323,225 GBP2023-09-01 ~ 2024-08-31
2,901,990 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
922023-09-01 ~ 2024-08-31
882022-09-01 ~ 2023-08-31
Director Remuneration
197,217 GBP2023-09-01 ~ 2024-08-31
187,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,549 GBP2023-09-01 ~ 2024-08-31
98,441 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
145,007 GBP2023-09-01 ~ 2024-08-31
90,893 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
132,141 GBP2023-09-01 ~ 2024-08-31
290,793 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Gross Cost
55,000 GBP2024-08-31
40,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,500 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-08-31
Intangible Assets
Net goodwill
6,000 GBP2024-08-31
10,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
13,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,151,864 GBP2024-08-31
2,061,477 GBP2023-08-31
Furniture and fittings
87,576 GBP2024-08-31
133,479 GBP2023-08-31
Motor vehicles
314,167 GBP2024-08-31
312,498 GBP2023-08-31
Computers
51,728 GBP2024-08-31
59,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,605,335 GBP2024-08-31
2,566,470 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,661 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-65,190 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,800 GBP2023-09-01 ~ 2024-08-31
Computers
-13,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-145,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222,965 GBP2024-08-31
986,794 GBP2023-08-31
Furniture and fittings
43,786 GBP2024-08-31
67,964 GBP2023-08-31
Motor vehicles
147,601 GBP2024-08-31
94,721 GBP2023-08-31
Computers
28,869 GBP2024-08-31
32,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,221 GBP2024-08-31
1,182,264 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,573 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,598 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
55,522 GBP2023-09-01 ~ 2024-08-31
Computers
6,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,402 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-38,776 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,642 GBP2023-09-01 ~ 2024-08-31
Computers
-10,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
928,899 GBP2024-08-31
1,074,683 GBP2023-08-31
Furniture and fittings
43,790 GBP2024-08-31
65,515 GBP2023-08-31
Motor vehicles
166,566 GBP2024-08-31
217,777 GBP2023-08-31
Computers
22,859 GBP2024-08-31
26,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,035,350 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
192,123 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
1,103,410 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
353,540 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
46,124 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
191,824 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
36,500 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
228,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
545,364 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
558,046 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
109,499 GBP2024-08-31
145,999 GBP2023-08-31
Under hire purchased contracts or finance leases
667,545 GBP2024-08-31
846,342 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
681,810 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,417,960 GBP2024-08-31
1,302,365 GBP2023-08-31
Other Debtors
Current
267,821 GBP2024-08-31
215,349 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
14,498 GBP2023-08-31
Prepayments
Current
167,026 GBP2024-08-31
111,790 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,107,298 GBP2024-08-31
Current, Amounts falling due within one year
1,744,469 GBP2023-08-31
Other Debtors
Non-current
33,658 GBP2024-08-31
33,658 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Other Remaining Borrowings
Current
6,933 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
229,136 GBP2024-08-31
245,079 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,078,368 GBP2024-08-31
1,164,992 GBP2023-08-31
Corporation Tax Payable
Current
166,114 GBP2024-08-31
77,893 GBP2023-08-31
Other Creditors
Current
625,511 GBP2024-08-31
687,719 GBP2023-08-31
Accrued Liabilities
Current
156,270 GBP2024-08-31
4,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-08-31
137,500 GBP2023-08-31
Other Remaining Borrowings
Non-current
47,317 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
396,325 GBP2024-08-31
576,932 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
87,500 GBP2024-08-31
137,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
625,461 GBP2024-08-31
822,011 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,133 GBP2024-08-31
188,696 GBP2023-08-31
Between one and five year
558,375 GBP2024-08-31
481,547 GBP2023-08-31
More than five year
130,180 GBP2024-08-31
167,563 GBP2023-08-31
All periods
967,688 GBP2024-08-31
837,806 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,362 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 3 ordinary share
30 shares2024-08-31