Intangible Assets
10,800 GBP2024-08-31
11,200 GBP2023-08-31
Property, Plant & Equipment
3,738,981 GBP2024-08-31
2,044,264 GBP2023-08-31
Fixed Assets - Investments
55,330 GBP2024-08-31
55,330 GBP2023-08-31
Fixed Assets
3,805,111 GBP2024-08-31
2,110,794 GBP2023-08-31
Debtors
3,487,505 GBP2024-08-31
2,254,822 GBP2023-08-31
Cash at bank and in hand
109,914 GBP2024-08-31
244,142 GBP2023-08-31
Current Assets
4,018,345 GBP2024-08-31
2,797,941 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,975,182 GBP2023-08-31
Net Current Assets/Liabilities
-3,055 GBP2024-08-31
822,759 GBP2023-08-31
Total Assets Less Current Liabilities
3,802,056 GBP2024-08-31
2,933,553 GBP2023-08-31
Net Assets/Liabilities
2,418,458 GBP2024-08-31
2,207,226 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
2,418,455 GBP2024-08-31
2,207,223 GBP2023-08-31
Equity
2,418,458 GBP2024-08-31
2,207,226 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-08-31
800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
10,800 GBP2024-08-31
11,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,047 GBP2024-08-31
31,237 GBP2023-08-31
Plant and equipment
3,170,704 GBP2024-08-31
1,795,515 GBP2023-08-31
Furniture and fittings
7,037 GBP2024-08-31
225 GBP2023-08-31
Computers
19,431 GBP2024-08-31
15,722 GBP2023-08-31
Motor vehicles
801,042 GBP2024-08-31
442,671 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,227,261 GBP2024-08-31
2,285,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,439 GBP2024-08-31
172,309 GBP2023-08-31
Furniture and fittings
786 GBP2024-08-31
188 GBP2023-08-31
Computers
6,300 GBP2024-08-31
3,556 GBP2023-08-31
Motor vehicles
223,755 GBP2024-08-31
65,053 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,280 GBP2024-08-31
241,106 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
85,130 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
598 GBP2023-09-01 ~ 2024-08-31
Computers
2,744 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
158,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,047 GBP2024-08-31
Plant and equipment
2,913,265 GBP2024-08-31
1,623,206 GBP2023-08-31
Furniture and fittings
6,251 GBP2024-08-31
37 GBP2023-08-31
Computers
13,131 GBP2024-08-31
12,166 GBP2023-08-31
Motor vehicles
577,287 GBP2024-08-31
377,618 GBP2023-08-31
Land and buildings, Owned/Freehold
31,237 GBP2023-08-31
Investments in group undertakings and participating interests
55,330 GBP2024-08-31
55,330 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,818,632 GBP2024-08-31
1,643,547 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
13,065 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
455,789 GBP2024-08-31
Current
284,955 GBP2023-08-31
Other Debtors
Amounts falling due within one year
200,019 GBP2024-08-31
326,320 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,487,505 GBP2024-08-31
Current, Amounts falling due within one year
2,254,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-08-31
55,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,764,045 GBP2024-08-31
528,868 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
136,195 GBP2023-08-31
Other Taxation & Social Security Payable
Current
215,782 GBP2024-08-31
205,006 GBP2023-08-31
Other Creditors
Current
941,573 GBP2024-08-31
1,049,713 GBP2023-08-31
Creditors
Current
4,021,400 GBP2024-08-31
1,975,182 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
75,001 GBP2024-08-31
139,191 GBP2023-08-31
Other Creditors
Non-current
585,928 GBP2024-08-31
155,575 GBP2023-08-31
Creditors
Non-current
660,929 GBP2024-08-31
294,766 GBP2023-08-31