Property, Plant & Equipment
99,898 GBP2024-08-31
78,872 GBP2023-08-31
Total Inventories
3,830 GBP2024-08-31
4,141 GBP2023-08-31
Debtors
41,439 GBP2024-08-31
23,252 GBP2023-08-31
Cash at bank and in hand
180,912 GBP2024-08-31
128,522 GBP2023-08-31
Current Assets
226,181 GBP2024-08-31
155,915 GBP2023-08-31
Net Current Assets/Liabilities
149,889 GBP2024-08-31
96,176 GBP2023-08-31
Total Assets Less Current Liabilities
249,787 GBP2024-08-31
175,048 GBP2023-08-31
Creditors
Amounts falling due after one year
-32,615 GBP2024-08-31
-38,057 GBP2023-08-31
Net Assets/Liabilities
217,172 GBP2024-08-31
136,991 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
217,162 GBP2024-08-31
136,981 GBP2023-08-31
Equity
217,172 GBP2024-08-31
136,991 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,727 GBP2024-08-31
3,089 GBP2023-08-31
Plant and equipment
103,269 GBP2024-08-31
101,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,545 GBP2024-08-31
104,214 GBP2023-08-31
Vehicles
22,549 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,341 GBP2024-08-31
775 GBP2023-08-31
Plant and equipment
34,360 GBP2024-08-31
24,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,647 GBP2024-08-31
25,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
566 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,793 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,946 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
13,386 GBP2024-08-31
2,314 GBP2023-08-31
Plant and equipment
68,909 GBP2024-08-31
76,558 GBP2023-08-31
Vehicles
17,603 GBP2024-08-31
Trade Debtors/Trade Receivables
41,439 GBP2024-08-31
15,763 GBP2023-08-31
Other Debtors
7,489 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,919 GBP2024-08-31
7,788 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,406 GBP2024-08-31
1,706 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
60,858 GBP2024-08-31
49,949 GBP2023-08-31
Other Creditors
Amounts falling due within one year
109 GBP2024-08-31
296 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
32,615 GBP2024-08-31
38,057 GBP2023-08-31