Property, Plant & Equipment
3,916,508 GBP2024-08-31
3,963,582 GBP2023-08-31
Total Inventories
583,420 GBP2024-08-31
241,279 GBP2023-08-31
Debtors
689,128 GBP2024-08-31
659,443 GBP2023-08-31
Cash at bank and in hand
88,111 GBP2024-08-31
13,483 GBP2023-08-31
Current Assets
1,360,659 GBP2024-08-31
914,205 GBP2023-08-31
Net Current Assets/Liabilities
409,432 GBP2024-08-31
186,144 GBP2023-08-31
Total Assets Less Current Liabilities
4,325,940 GBP2024-08-31
4,149,726 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,030,645 GBP2024-08-31
-2,774,132 GBP2023-08-31
Net Assets/Liabilities
2,295,295 GBP2024-08-31
1,375,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,775,480 GBP2024-08-31
4,412,992 GBP2023-08-31
Motor vehicles
378,572 GBP2024-08-31
287,670 GBP2023-08-31
Furniture and fittings
289,802 GBP2024-08-31
289,802 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,443,854 GBP2024-08-31
4,990,464 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152,810 GBP2024-08-31
750,291 GBP2023-08-31
Motor vehicles
229,639 GBP2024-08-31
179,995 GBP2023-08-31
Furniture and fittings
144,897 GBP2024-08-31
96,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,346 GBP2024-08-31
1,026,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,519 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
49,644 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,622,670 GBP2024-08-31
3,662,701 GBP2023-08-31
Motor vehicles
148,933 GBP2024-08-31
107,675 GBP2023-08-31
Furniture and fittings
144,905 GBP2024-08-31
193,206 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
689,128 GBP2024-08-31
659,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
351,955 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
204,712 GBP2024-08-31
303,436 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,560 GBP2024-08-31
424,625 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,030,645 GBP2024-08-31
2,774,132 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31