Turnover/Revenue
16,008,671 GBP2023-09-01 ~ 2024-08-31
15,831,500 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,927,200 GBP2023-09-01 ~ 2024-08-31
-10,588,163 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,081,471 GBP2023-09-01 ~ 2024-08-31
5,243,337 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,085,698 GBP2023-09-01 ~ 2024-08-31
-2,306,205 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
20,293 GBP2023-09-01 ~ 2024-08-31
11,316 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-156,270 GBP2023-09-01 ~ 2024-08-31
-111,357 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,928,134 GBP2023-09-01 ~ 2024-08-31
2,893,297 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,469,954 GBP2023-09-01 ~ 2024-08-31
2,085,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
10,739,736 GBP2024-08-31
4,919,034 GBP2023-08-31
Total Inventories
308,322 GBP2024-08-31
248,568 GBP2023-08-31
Debtors
Current
3,267,988 GBP2024-08-31
2,851,489 GBP2023-08-31
Cash at bank and in hand
333,167 GBP2024-08-31
2,300,377 GBP2023-08-31
Current Assets
3,909,477 GBP2024-08-31
5,400,434 GBP2023-08-31
Net Current Assets/Liabilities
-2,010,219 GBP2024-08-31
2,921,345 GBP2023-08-31
Total Assets Less Current Liabilities
8,729,517 GBP2024-08-31
7,840,379 GBP2023-08-31
Net Assets/Liabilities
5,918,629 GBP2024-08-31
5,263,556 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
499,000 GBP2024-08-31
499,000 GBP2023-08-31
499,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,418,629 GBP2024-08-31
4,763,556 GBP2023-08-31
3,158,143 GBP2022-08-31
Equity
5,918,629 GBP2024-08-31
5,263,556 GBP2023-08-31
3,658,143 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,469,954 GBP2023-09-01 ~ 2024-08-31
2,085,896 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-814,881 GBP2023-09-01 ~ 2024-08-31
-480,483 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-814,881 GBP2023-09-01 ~ 2024-08-31
-480,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
392,385 GBP2023-09-01 ~ 2024-08-31
322,543 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,066,146 GBP2023-09-01 ~ 2024-08-31
898,543 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
122,832 GBP2023-09-01 ~ 2024-08-31
99,056 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,310,208 GBP2023-09-01 ~ 2024-08-31
1,081,369 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Director Remuneration
82,833 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
20,500 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
458,180 GBP2023-09-01 ~ 2024-08-31
807,401 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
482,034 GBP2023-09-01 ~ 2024-08-31
549,726 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,530,564 GBP2024-08-31
1,072,384 GBP2023-08-31
Deferred Tax Liabilities
1,530,564 GBP2024-08-31
1,072,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,510 GBP2024-08-31
17,121 GBP2023-08-31
Plant and equipment
11,621,222 GBP2024-08-31
5,465,650 GBP2023-08-31
Office equipment
32,132 GBP2024-08-31
32,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,683,864 GBP2024-08-31
5,514,903 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-55,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,944 GBP2024-08-31
15,667 GBP2023-08-31
Plant and equipment
906,749 GBP2024-08-31
561,980 GBP2023-08-31
Office equipment
21,435 GBP2024-08-31
18,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,128 GBP2024-08-31
595,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
388,895 GBP2023-09-01 ~ 2024-08-31
Office equipment
3,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,566 GBP2024-08-31
1,454 GBP2023-08-31
Plant and equipment
10,714,473 GBP2024-08-31
4,903,670 GBP2023-08-31
Office equipment
10,697 GBP2024-08-31
13,910 GBP2023-08-31
Other types of inventories not specified separately
308,322 GBP2024-08-31
248,568 GBP2023-08-31
Trade Debtors/Trade Receivables
2,451,386 GBP2024-08-31
2,324,739 GBP2023-08-31
Other Debtors
364,500 GBP2024-08-31
52,500 GBP2023-08-31
Prepayments
452,102 GBP2024-08-31
474,250 GBP2023-08-31
Debtors
3,267,988 GBP2024-08-31
2,851,489 GBP2023-08-31
Current, Amounts falling due within one year
2,903,488 GBP2024-08-31
Amounts falling due within one year, Current
2,798,989 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,552,149 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,530,564 GBP2024-08-31
1,072,384 GBP2023-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-08-31
1,000 shares2023-08-31
Nominal value of allotted share capital
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Other Remaining Borrowings
Current
3,012,752 GBP2024-08-31
Total Borrowings
Current
3,552,149 GBP2024-08-31
476,063 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,600 GBP2024-08-31
202,640 GBP2023-08-31
Between two and five year
1,487,675 GBP2024-08-31
606,275 GBP2023-08-31
More than five year
2,520,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,476,275 GBP2024-08-31
808,915 GBP2023-08-31