Average Number of Employees
232023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,397,277 GBP2024-08-31
932,590 GBP2023-08-31
Fixed Assets
1,397,277 GBP2024-08-31
932,590 GBP2023-08-31
Total Inventories
109,099 GBP2024-08-31
39,655 GBP2023-08-31
Debtors
Current
1,123,137 GBP2024-08-31
572,910 GBP2023-08-31
Cash at bank and in hand
631,811 GBP2024-08-31
387,102 GBP2023-08-31
Current Assets
1,864,047 GBP2024-08-31
999,667 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-502,651 GBP2023-08-31
Net Current Assets/Liabilities
725,211 GBP2024-08-31
497,016 GBP2023-08-31
Total Assets Less Current Liabilities
2,122,488 GBP2024-08-31
1,429,606 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-535,853 GBP2024-08-31
Net Assets/Liabilities
1,518,778 GBP2024-08-31
1,174,003 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,518,678 GBP2024-08-31
1,173,903 GBP2023-08-31
Equity
1,518,778 GBP2024-08-31
1,174,003 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,006,405 GBP2024-08-31
620,951 GBP2023-08-31
Plant and equipment
328,760 GBP2024-08-31
257,630 GBP2023-08-31
Motor vehicles
207,671 GBP2024-08-31
168,004 GBP2023-08-31
Office equipment
46,560 GBP2024-08-31
41,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,624,262 GBP2024-08-31
1,122,493 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,162 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-95,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,243 GBP2023-08-31
Motor vehicles
67,696 GBP2023-08-31
Office equipment
18,547 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,904 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,595 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
5,258 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
76,868 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
8,191 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
8,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,959 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,812 GBP2024-08-31
Motor vehicles
85,826 GBP2024-08-31
Office equipment
18,442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,985 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,006,405 GBP2024-08-31
620,951 GBP2023-08-31
Plant and equipment
230,948 GBP2024-08-31
175,386 GBP2023-08-31
Motor vehicles
121,845 GBP2024-08-31
100,309 GBP2023-08-31
Office equipment
28,118 GBP2024-08-31
22,496 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
47,976 GBP2024-08-31
41,592 GBP2023-08-31
Under hire purchased contracts or finance leases
47,976 GBP2024-08-31
41,592 GBP2023-08-31
Finished Goods/Goods for Resale
109,099 GBP2024-08-31
39,655 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
508,879 GBP2024-08-31
304,520 GBP2023-08-31
Other Debtors
Current
256,684 GBP2024-08-31
194,424 GBP2023-08-31
Prepayments/Accrued Income
Current
357,574 GBP2024-08-31
73,966 GBP2023-08-31
Cash and Cash Equivalents
631,811 GBP2024-08-31
387,102 GBP2023-08-31
Bank Borrowings
Current
29,254 GBP2024-08-31
24,542 GBP2023-08-31
Trade Creditors/Trade Payables
Current
317,061 GBP2024-08-31
149,764 GBP2023-08-31
Amounts owed to group undertakings
Current
630 GBP2024-08-31
Taxation/Social Security Payable
Current
262,523 GBP2024-08-31
182,569 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,850 GBP2024-08-31
15,048 GBP2023-08-31
Other Creditors
Current
8,585 GBP2024-08-31
7,535 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
503,933 GBP2024-08-31
123,193 GBP2023-08-31
Creditors
Current
1,138,836 GBP2024-08-31
502,651 GBP2023-08-31
Bank Borrowings
Non-current
510,578 GBP2024-08-31
190,579 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,275 GBP2024-08-31
5,425 GBP2023-08-31
Creditors
Non-current
535,853 GBP2024-08-31
196,004 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
24,542 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
24,542 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
31,077 GBP2024-08-31
Between two and five year, Non-current
74,347 GBP2024-08-31
Non-current, Between two and five year
63,420 GBP2023-08-31
Total Borrowings
539,832 GBP2024-08-31
215,121 GBP2023-08-31
Minimum gross finance lease payments owing
42,125 GBP2024-08-31
20,473 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,258 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,857 GBP2024-08-31
59,599 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-08-31
51 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-08-31
49 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,813 GBP2024-08-31
23,750 GBP2023-08-31
Between one and five year
17,813 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,813 GBP2024-08-31
41,563 GBP2023-08-31