Cost of Sales
-12,503,861 GBP2023-09-01 ~ 2024-08-31
-7,353,933 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,046,157 GBP2023-09-01 ~ 2024-08-31
-3,161,189 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
29,287 GBP2023-09-01 ~ 2024-08-31
983 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-26,802 GBP2023-09-01 ~ 2024-08-31
-15,985 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,552,947 GBP2023-09-01 ~ 2024-08-31
687,218 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,265,301 GBP2023-09-01 ~ 2024-08-31
622,823 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
706,671 GBP2024-08-31
795,117 GBP2023-08-31
Debtors
5,299,294 GBP2024-08-31
5,192,119 GBP2023-08-31
Cash at bank and in hand
1,681,422 GBP2024-08-31
1,489,897 GBP2023-08-31
Current Assets
11,644,848 GBP2024-08-31
14,594,146 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,486,033 GBP2024-08-31
-8,783,804 GBP2023-08-31
Net Current Assets/Liabilities
6,158,815 GBP2024-08-31
5,810,342 GBP2023-08-31
Total Assets Less Current Liabilities
6,865,486 GBP2024-08-31
6,605,459 GBP2023-08-31
Net Assets/Liabilities
6,609,729 GBP2024-08-31
6,344,428 GBP2023-08-31
Equity
Called up share capital
300,000 GBP2024-08-31
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,309,729 GBP2024-08-31
6,044,428 GBP2023-08-31
6,421,605 GBP2022-08-31
Equity
6,609,729 GBP2024-08-31
6,344,428 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,265,301 GBP2023-09-01 ~ 2024-08-31
622,823 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,506 GBP2023-09-01 ~ 2024-08-31
192,020 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
536,745 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,968 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,733,197 GBP2024-08-31
3,706,742 GBP2023-08-31
Furniture and fittings
535,758 GBP2024-08-31
535,758 GBP2023-08-31
Motor vehicles
233,546 GBP2024-08-31
183,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,502,501 GBP2024-08-31
4,425,638 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,161,187 GBP2024-08-31
3,018,185 GBP2023-08-31
Furniture and fittings
490,126 GBP2024-08-31
474,915 GBP2023-08-31
Motor vehicles
144,517 GBP2024-08-31
137,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,795,830 GBP2024-08-31
3,630,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,002 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,211 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
572,010 GBP2024-08-31
688,557 GBP2023-08-31
Furniture and fittings
45,632 GBP2024-08-31
60,843 GBP2023-08-31
Motor vehicles
89,029 GBP2024-08-31
45,717 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,301,790 GBP2024-08-31
2,446,292 GBP2023-08-31
Amounts Owed By Related Parties
672,534 GBP2024-08-31
Current
1,196,220 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,324,970 GBP2024-08-31
1,549,607 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,299,294 GBP2024-08-31
5,192,119 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
156,886 GBP2024-08-31
162,573 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,339,324 GBP2024-08-31
1,673,985 GBP2023-08-31
Corporation Tax Payable
Current
173,678 GBP2024-08-31
64,395 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,014 GBP2024-08-31
101,324 GBP2023-08-31
Other Creditors
Current
30,349 GBP2024-08-31
38,502 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,728,782 GBP2024-08-31
6,743,025 GBP2023-08-31
Creditors
Current
5,486,033 GBP2024-08-31
8,783,804 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
100,618 GBP2024-08-31
219,860 GBP2023-08-31