Turnover/Revenue
23,195,491 GBP2024-09-01 ~ 2025-08-31
16,008,671 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-14,666,300 GBP2024-09-01 ~ 2025-08-31
-10,927,200 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
8,529,191 GBP2024-09-01 ~ 2025-08-31
5,081,471 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-4,374,670 GBP2024-09-01 ~ 2025-08-31
-3,085,698 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
13,100 GBP2024-09-01 ~ 2025-08-31
20,293 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-239,236 GBP2024-09-01 ~ 2025-08-31
-156,270 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
4,009,975 GBP2024-09-01 ~ 2025-08-31
1,928,134 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,928,695 GBP2024-09-01 ~ 2025-08-31
1,469,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,503,077 GBP2025-08-31
10,739,736 GBP2024-08-31
Total Inventories
275,491 GBP2025-08-31
308,322 GBP2024-08-31
Debtors
Current
5,000,023 GBP2025-08-31
3,267,988 GBP2024-08-31
Cash at bank and in hand
2,322,391 GBP2025-08-31
333,167 GBP2024-08-31
Current Assets
7,597,905 GBP2025-08-31
3,909,477 GBP2024-08-31
Net Current Assets/Liabilities
2,844,739 GBP2025-08-31
-2,010,219 GBP2024-08-31
Total Assets Less Current Liabilities
13,347,816 GBP2025-08-31
8,729,517 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-2,655,875 GBP2025-08-31
Net Assets/Liabilities
8,549,512 GBP2025-08-31
5,918,629 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
499,000 GBP2025-08-31
499,000 GBP2024-08-31
499,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,049,512 GBP2025-08-31
5,418,629 GBP2024-08-31
4,763,556 GBP2023-08-31
Equity
8,549,512 GBP2025-08-31
5,918,629 GBP2024-08-31
5,263,556 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,928,695 GBP2024-09-01 ~ 2025-08-31
1,469,954 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-297,812 GBP2024-09-01 ~ 2025-08-31
-814,881 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-297,812 GBP2024-09-01 ~ 2025-08-31
-814,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
654,683 GBP2024-09-01 ~ 2025-08-31
392,385 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,561,281 GBP2024-09-01 ~ 2025-08-31
1,066,146 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
194,751 GBP2024-09-01 ~ 2025-08-31
122,832 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,929,295 GBP2024-09-01 ~ 2025-08-31
1,310,208 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
232023-09-01 ~ 2024-08-31
Director Remuneration
122,904 GBP2024-09-01 ~ 2025-08-31
82,833 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
19,900 GBP2024-09-01 ~ 2025-08-31
20,500 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
611,865 GBP2024-09-01 ~ 2025-08-31
458,180 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
1,002,494 GBP2024-09-01 ~ 2025-08-31
482,034 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,142,429 GBP2025-08-31
1,530,564 GBP2024-08-31
Deferred Tax Liabilities
2,142,429 GBP2025-08-31
1,530,564 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,510 GBP2025-08-31
30,510 GBP2024-08-31
Plant and equipment
12,039,246 GBP2025-08-31
11,621,222 GBP2024-08-31
Office equipment
32,132 GBP2025-08-31
32,132 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,101,888 GBP2025-08-31
11,683,864 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,447 GBP2025-08-31
15,944 GBP2024-08-31
Plant and equipment
1,556,716 GBP2025-08-31
906,749 GBP2024-08-31
Office equipment
24,648 GBP2025-08-31
21,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,811 GBP2025-08-31
944,128 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,503 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
649,967 GBP2024-09-01 ~ 2025-08-31
Office equipment
3,213 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,683 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
13,063 GBP2025-08-31
14,566 GBP2024-08-31
Plant and equipment
10,482,530 GBP2025-08-31
10,714,473 GBP2024-08-31
Office equipment
7,484 GBP2025-08-31
10,697 GBP2024-08-31
Other types of inventories not specified separately
275,491 GBP2025-08-31
308,322 GBP2024-08-31
Trade Debtors/Trade Receivables
3,945,557 GBP2025-08-31
2,451,386 GBP2024-08-31
Amounts Owed By Related Parties
200,000 GBP2025-08-31
Other Debtors
375,000 GBP2025-08-31
364,500 GBP2024-08-31
Prepayments
479,466 GBP2025-08-31
452,102 GBP2024-08-31
Debtors
5,000,023 GBP2025-08-31
3,267,988 GBP2024-08-31
Current, Amounts falling due within one year
4,695,523 GBP2025-08-31
Amounts falling due within one year, Current
2,903,488 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,130,630 GBP2025-08-31
Non-current, Amounts falling due after one year
2,655,875 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,142,429 GBP2025-08-31
1,530,564 GBP2024-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-08-31
1,000 shares2024-08-31
Nominal value of allotted share capital
1,000 GBP2024-09-01 ~ 2025-08-31
1,000 GBP2023-09-01 ~ 2024-08-31
Other Remaining Borrowings
Current
3,012,752 GBP2024-08-31
Total Borrowings
Current
1,130,630 GBP2025-08-31
3,552,149 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
489,598 GBP2025-08-31
468,600 GBP2024-08-31
Between two and five year
1,488,571 GBP2025-08-31
1,487,675 GBP2024-08-31
More than five year
2,250,000 GBP2025-08-31
2,520,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,228,169 GBP2025-08-31
4,476,275 GBP2024-08-31