Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Intangible Assets
209,205 GBP2025-08-31
233,024 GBP2024-08-31
Property, Plant & Equipment
17,810,780 GBP2025-08-31
13,163,175 GBP2024-08-31
Fixed Assets - Investments
84 GBP2025-08-31
84 GBP2024-08-31
Fixed Assets
18,020,069 GBP2025-08-31
13,396,283 GBP2024-08-31
Total Inventories
3,976,278 GBP2025-08-31
3,466,223 GBP2024-08-31
Debtors
Current
21,944,916 GBP2025-08-31
21,233,790 GBP2024-08-31
Cash at bank and in hand
4,775,289 GBP2025-08-31
2,251,878 GBP2024-08-31
Current Assets
30,696,483 GBP2025-08-31
26,951,891 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-22,780,262 GBP2024-08-31
Net Current Assets/Liabilities
5,376,272 GBP2025-08-31
4,171,629 GBP2024-08-31
Total Assets Less Current Liabilities
23,396,341 GBP2025-08-31
17,567,912 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,488,596 GBP2024-08-31
Net Assets/Liabilities
16,528,760 GBP2025-08-31
11,442,753 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-09-01
Retained earnings (accumulated losses)
16,528,660 GBP2025-08-31
11,442,653 GBP2024-08-31
9,670,795 GBP2023-09-01
Profit/Loss
7,338,581 GBP2024-09-01 ~ 2025-08-31
3,605,307 GBP2023-09-01 ~ 2024-08-31
Equity
16,528,760 GBP2025-08-31
11,442,753 GBP2024-08-31
9,670,895 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
7,338,581 GBP2024-09-01 ~ 2025-08-31
3,605,307 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,338,581 GBP2024-09-01 ~ 2025-08-31
3,605,307 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
7,338,581 GBP2024-09-01 ~ 2025-08-31
3,605,307 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,252,574 GBP2024-09-01 ~ 2025-08-31
-1,833,449 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-2,252,574 GBP2024-09-01 ~ 2025-08-31
-1,833,449 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,252,574 GBP2024-09-01 ~ 2025-08-31
-1,833,449 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-2,252,574 GBP2024-09-01 ~ 2025-08-31
-1,833,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-09-01 ~ 2025-08-31
Motor vehicles
202024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Investments in Subsidiaries
84 GBP2025-08-31
84 GBP2024-08-31
Raw materials and consumables
738,792 GBP2025-08-31
1,577,921 GBP2024-08-31
Finished Goods/Goods for Resale
3,237,486 GBP2025-08-31
1,888,302 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,399,942 GBP2025-08-31
7,657,360 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
13,562,082 GBP2025-08-31
12,667,049 GBP2024-08-31
Other Debtors
Current
1,646,808 GBP2025-08-31
641,164 GBP2024-08-31
Prepayments/Accrued Income
Current
336,084 GBP2025-08-31
268,217 GBP2024-08-31
Cash and Cash Equivalents
4,775,289 GBP2025-08-31
2,251,878 GBP2024-08-31
Bank Borrowings
Current
733,333 GBP2024-08-31
Other Remaining Borrowings
Current
104,331 GBP2024-08-31
Trade Creditors/Trade Payables
Current
7,939,740 GBP2025-08-31
7,868,132 GBP2024-08-31
Amounts owed to group undertakings
Current
84 GBP2025-08-31
84 GBP2024-08-31
Corporation Tax Payable
Current
868,871 GBP2024-08-31
Taxation/Social Security Payable
Current
141,244 GBP2025-08-31
112,497 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
779,546 GBP2025-08-31
854,396 GBP2024-08-31
Other Creditors
Current
3,340,436 GBP2025-08-31
2,409,428 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
829,979 GBP2025-08-31
2,173,424 GBP2024-08-31
Creditors
Current
25,320,211 GBP2025-08-31
22,780,262 GBP2024-08-31
Bank Borrowings
Non-current
1,801,541 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,844,466 GBP2025-08-31
1,687,055 GBP2024-08-31
Other Creditors
Non-current
2,568,332 GBP2025-08-31
Creditors
Non-current
4,412,798 GBP2025-08-31
3,488,596 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
733,333 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
837,664 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
451,270 GBP2024-08-31
Between two and five year, Non-current
1,350,271 GBP2024-08-31
Total Borrowings
2,639,205 GBP2024-08-31
Net Deferred Tax Liability/Asset
-2,454,783 GBP2025-08-31
-2,636,563 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
181,780 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,615,647 GBP2025-08-31
-2,636,563 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,995 shares2025-08-31
7,995 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-08-31
2,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 4 ordinary share
0.012024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,458 GBP2024-08-31
Between one and five year
1,051,031 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,489 GBP2024-08-31