Average Number of Employees
922023-09-01 ~ 2024-08-31
892022-09-01 ~ 2023-08-31
Property, Plant & Equipment
284,357 GBP2024-08-31
271,268 GBP2023-08-31
Fixed Assets - Investments
5,055,060 GBP2024-08-31
5,055,060 GBP2023-08-31
Fixed Assets
5,339,417 GBP2024-08-31
5,326,328 GBP2023-08-31
Total Inventories
174,613 GBP2024-08-31
135,110 GBP2023-08-31
Debtors
Current
417,985 GBP2024-08-31
383,080 GBP2023-08-31
Cash at bank and in hand
354,387 GBP2024-08-31
490,482 GBP2023-08-31
Current Assets
946,985 GBP2024-08-31
1,008,672 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,014,138 GBP2024-08-31
Net Current Assets/Liabilities
-4,067,153 GBP2024-08-31
-3,115,435 GBP2023-08-31
Total Assets Less Current Liabilities
1,272,264 GBP2024-08-31
2,210,893 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,100,915 GBP2023-08-31
Equity
Called up share capital
188 GBP2024-08-31
140 GBP2023-08-31
140 GBP2022-09-01
Share premium
99,940 GBP2024-08-31
99,940 GBP2023-08-31
99,940 GBP2022-09-01
Capital redemption reserve
60 GBP2024-08-31
60 GBP2023-08-31
60 GBP2022-09-01
Retained earnings (accumulated losses)
1,108,551 GBP2024-08-31
949,365 GBP2023-08-31
979,348 GBP2022-09-01
Equity
1,208,739 GBP2024-08-31
1,049,505 GBP2023-08-31
1,079,488 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
333,580 GBP2023-09-01 ~ 2024-08-31
36,157 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
333,580 GBP2023-09-01 ~ 2024-08-31
36,157 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
811,630 GBP2023-09-01 ~ 2024-08-31
-66,140 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
811,630 GBP2023-09-01 ~ 2024-08-31
-66,140 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
48 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
48 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,956 GBP2024-08-31
454,934 GBP2023-08-31
Motor vehicles
102,409 GBP2024-08-31
151,270 GBP2023-08-31
Furniture and fittings
34,362 GBP2024-08-31
36,956 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
833,855 GBP2024-08-31
822,313 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,654 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-48,861 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-67,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
335,915 GBP2023-08-31
Motor vehicles
106,405 GBP2023-08-31
Furniture and fittings
34,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,045 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,350 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
56,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,161 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-43,734 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,104 GBP2024-08-31
Motor vehicles
72,725 GBP2024-08-31
Furniture and fittings
33,051 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,498 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
163,852 GBP2024-08-31
119,019 GBP2023-08-31
Motor vehicles
29,684 GBP2024-08-31
44,865 GBP2023-08-31
Furniture and fittings
1,311 GBP2024-08-31
2,271 GBP2023-08-31
Raw materials and consumables
174,613 GBP2024-08-31
135,110 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
386,569 GBP2024-08-31
353,509 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,029 GBP2024-08-31
8,575 GBP2023-08-31
Other Debtors
Current
12,358 GBP2024-08-31
12,784 GBP2023-08-31
Prepayments/Accrued Income
Current
9,029 GBP2024-08-31
8,212 GBP2023-08-31
Bank Borrowings
Current
900,000 GBP2024-08-31
572,524 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,839 GBP2024-08-31
131,263 GBP2023-08-31
Amounts owed to group undertakings
Current
3,832,380 GBP2024-08-31
3,286,752 GBP2023-08-31
Corporation Tax Payable
Current
108,750 GBP2024-08-31
19,454 GBP2023-08-31
Taxation/Social Security Payable
Current
30,097 GBP2024-08-31
27,975 GBP2023-08-31
Other Creditors
Current
44,797 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,072 GBP2024-08-31
41,342 GBP2023-08-31
Creditors
Current
5,014,138 GBP2024-08-31
4,124,107 GBP2023-08-31
Bank Borrowings
Non-current
1,100,915 GBP2023-08-31
Creditors
Non-current
1,100,915 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
900,000 GBP2024-08-31
Non-current, Between one and two years
1,100,915 GBP2023-08-31
Total Borrowings
900,000 GBP2024-08-31
1,673,439 GBP2023-08-31
Net Deferred Tax Liability/Asset
-55,016 GBP2024-08-31
-49,570 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,446 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,016 GBP2024-08-31
-49,570 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0142023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,427 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.0142023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,270 GBP2024-08-31
15,000 GBP2023-08-31
Between one and five year
24,294 GBP2024-08-31
15,000 GBP2023-08-31
More than five year
1,880 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,444 GBP2024-08-31
30,000 GBP2023-08-31