Administrative Expenses
-1,373,765 GBP2023-09-01 ~ 2024-08-31
-1,469,661 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
193 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
252,176 GBP2023-09-01 ~ 2024-08-31
915,321 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
189,418 GBP2023-09-01 ~ 2024-08-31
717,103 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
940,993 GBP2024-08-31
1,151,575 GBP2023-08-31
834,472 GBP2022-08-31
Dividends Paid
-400,000 GBP2023-09-01 ~ 2024-08-31
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,924,222 GBP2024-08-31
4,996,199 GBP2023-08-31
Debtors
4,032,442 GBP2024-08-31
2,884,790 GBP2023-08-31
Cash at bank and in hand
84,542 GBP2024-08-31
507,579 GBP2023-08-31
Current Assets
4,175,565 GBP2024-08-31
3,443,684 GBP2023-08-31
Net Current Assets/Liabilities
735,810 GBP2024-08-31
-1,063,106 GBP2023-08-31
Total Assets Less Current Liabilities
5,660,032 GBP2024-08-31
3,933,093 GBP2023-08-31
Net Assets/Liabilities
940,995 GBP2024-08-31
1,151,577 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Equity
940,995 GBP2024-08-31
1,151,577 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
189,418 GBP2023-09-01 ~ 2024-08-31
717,103 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
7,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1212023-09-01 ~ 2024-08-31
1192022-09-01 ~ 2023-08-31
Wages/Salaries
3,779,330 GBP2023-09-01 ~ 2024-08-31
3,169,517 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,508 GBP2023-09-01 ~ 2024-08-31
100,087 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,227,096 GBP2023-09-01 ~ 2024-08-31
3,541,655 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,605 GBP2023-09-01 ~ 2024-08-31
198,218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
550,831 GBP2024-08-31
500,156 GBP2023-08-31
Plant and equipment
9,637,635 GBP2024-08-31
8,710,185 GBP2023-08-31
Furniture and fittings
73,692 GBP2024-08-31
67,794 GBP2023-08-31
Motor vehicles
863,586 GBP2024-08-31
863,586 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,125,744 GBP2024-08-31
10,141,721 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 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
-90,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,149 GBP2024-08-31
38,080 GBP2023-08-31
Plant and equipment
5,523,740 GBP2024-08-31
4,587,273 GBP2023-08-31
Furniture and fittings
28,646 GBP2024-08-31
21,384 GBP2023-08-31
Motor vehicles
589,987 GBP2024-08-31
498,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,201,522 GBP2024-08-31
5,145,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,069 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
953,592 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
91,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,125 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
-17,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
491,682 GBP2024-08-31
462,075 GBP2023-08-31
Plant and equipment
4,113,895 GBP2024-08-31
4,122,914 GBP2023-08-31
Furniture and fittings
45,046 GBP2024-08-31
46,411 GBP2023-08-31
Motor vehicles
273,599 GBP2024-08-31
364,799 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,836,737 GBP2024-08-31
1,779,801 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
101,914 GBP2024-08-31
192,387 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,924,594 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
50,677 GBP2024-08-31
846,446 GBP2023-08-31
Prepayments/Accrued Income
Current
118,520 GBP2024-08-31
66,156 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,032,442 GBP2024-08-31
2,884,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,686 GBP2024-08-31
1,127,721 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,088,448 GBP2024-08-31
922,114 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,595,181 GBP2024-08-31
1,659,142 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
102,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
544,930 GBP2024-08-31
461,430 GBP2023-08-31
Other Creditors
Current
180 GBP2024-08-31
18,967 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
171,330 GBP2024-08-31
215,302 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,262,669 GBP2024-08-31
42,824 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,604,217 GBP2024-08-31
1,938,428 GBP2023-08-31
Bank Borrowings
2,302,355 GBP2024-08-31
114,610 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
1,055,935 GBP2023-08-31
-1,055,935 GBP2023-08-31
Total Borrowings
2,302,355 GBP2024-08-31
1,170,545 GBP2023-08-31
Current
39,686 GBP2024-08-31
1,127,721 GBP2023-08-31
Non-current
2,262,669 GBP2024-08-31
42,824 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,238,909 GBP2024-08-31
1,070,423 GBP2023-08-31
Minimum gross finance lease payments owing
3,003,441 GBP2024-08-31
3,162,286 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
2,692,665 GBP2024-08-31
2,860,542 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31