Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
233,024 GBP2024-08-31
255,905 GBP2023-08-31
Property, Plant & Equipment
13,163,175 GBP2024-08-31
12,332,227 GBP2023-08-31
Fixed Assets - Investments
84 GBP2024-08-31
84 GBP2023-08-31
Fixed Assets
13,396,283 GBP2024-08-31
12,588,216 GBP2023-08-31
Total Inventories
3,466,223 GBP2024-08-31
10,182,008 GBP2023-08-31
Debtors
Current
21,121,293 GBP2024-08-31
6,382,455 GBP2023-08-31
Cash at bank and in hand
2,251,878 GBP2024-08-31
560,233 GBP2023-08-31
Current Assets
26,839,394 GBP2024-08-31
17,124,696 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-22,667,765 GBP2024-08-31
-16,111,859 GBP2023-08-31
Net Current Assets/Liabilities
4,171,629 GBP2024-08-31
1,012,837 GBP2023-08-31
Total Assets Less Current Liabilities
17,567,912 GBP2024-08-31
13,601,053 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,488,596 GBP2024-08-31
-1,578,278 GBP2023-08-31
Net Assets/Liabilities
11,442,753 GBP2024-08-31
9,670,895 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
11,442,653 GBP2024-08-31
9,670,795 GBP2023-08-31
10,668,567 GBP2022-09-01
Profit/Loss
3,605,307 GBP2023-09-01 ~ 2024-08-31
1,975,405 GBP2022-09-01 ~ 2023-08-31
Equity
11,442,753 GBP2024-08-31
9,670,895 GBP2023-08-31
10,668,667 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,605,307 GBP2023-09-01 ~ 2024-08-31
1,975,405 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,605,307 GBP2023-09-01 ~ 2024-08-31
1,975,405 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,605,307 GBP2023-09-01 ~ 2024-08-31
1,975,405 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,833,449 GBP2023-09-01 ~ 2024-08-31
-2,973,177 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,833,449 GBP2023-09-01 ~ 2024-08-31
-2,973,177 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,833,449 GBP2023-09-01 ~ 2024-08-31
-2,973,177 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,833,449 GBP2023-09-01 ~ 2024-08-31
-2,973,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Investments in Subsidiaries
84 GBP2024-08-31
84 GBP2023-08-31
Raw materials and consumables
1,577,921 GBP2024-08-31
9,072,862 GBP2023-08-31
Finished Goods/Goods for Resale
1,888,302 GBP2024-08-31
1,109,146 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,657,360 GBP2024-08-31
5,536,095 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,667,049 GBP2024-08-31
Other Debtors
Current
528,667 GBP2024-08-31
700,945 GBP2023-08-31
Prepayments/Accrued Income
Current
268,217 GBP2024-08-31
145,415 GBP2023-08-31
Cash and Cash Equivalents
2,251,878 GBP2024-08-31
560,233 GBP2023-08-31
Bank Borrowings
Current
733,333 GBP2024-08-31
93,750 GBP2023-08-31
Other Remaining Borrowings
Current
104,331 GBP2024-08-31
276,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,868,132 GBP2024-08-31
6,117,359 GBP2023-08-31
Amounts owed to group undertakings
Current
84 GBP2024-08-31
84 GBP2023-08-31
Corporation Tax Payable
Current
868,871 GBP2024-08-31
Taxation/Social Security Payable
Current
295,982 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
854,396 GBP2024-08-31
706,130 GBP2023-08-31
Other Creditors
Current
2,409,428 GBP2024-08-31
1,650,867 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,173,424 GBP2024-08-31
504,329 GBP2023-08-31
Creditors
Current
22,667,765 GBP2024-08-31
16,111,859 GBP2023-08-31
Bank Borrowings
Non-current
1,801,541 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,687,055 GBP2024-08-31
1,578,278 GBP2023-08-31
Creditors
Non-current
3,488,596 GBP2024-08-31
1,578,278 GBP2023-08-31
Minimum gross finance lease payments owing
2,541,451 GBP2024-08-31
2,284,408 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,636,563 GBP2024-08-31
-2,351,880 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-284,683 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,636,563 GBP2024-08-31
-2,490,763 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,995 shares2024-08-31
7,995 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 4 ordinary share
0.012023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,458 GBP2024-08-31
353,958 GBP2023-08-31
Between one and five year
1,051,031 GBP2024-08-31
737,413 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,489 GBP2024-08-31
1,091,371 GBP2023-08-31