Average Number of Employees
362023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,485,569 GBP2024-08-31
2,042,777 GBP2023-08-31
Fixed Assets
2,485,569 GBP2024-08-31
2,042,777 GBP2023-08-31
Total Inventories
188,687 GBP2024-08-31
155,275 GBP2023-08-31
Debtors
1,392,473 GBP2024-08-31
1,237,326 GBP2023-08-31
Current assets - Investments
200,000 GBP2024-08-31
Cash at bank and in hand
2,725,718 GBP2024-08-31
1,410,506 GBP2023-08-31
Current Assets
4,506,878 GBP2024-08-31
2,803,107 GBP2023-08-31
Net Current Assets/Liabilities
2,971,061 GBP2024-08-31
1,361,008 GBP2023-08-31
Total Assets Less Current Liabilities
5,456,630 GBP2024-08-31
3,403,785 GBP2023-08-31
Net Assets/Liabilities
5,404,380 GBP2024-08-31
3,403,785 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,344,380 GBP2024-08-31
3,343,785 GBP2023-08-31
Equity
5,404,380 GBP2024-08-31
3,403,785 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
211,000 GBP2023-08-31
Intangible Assets - Gross Cost
211,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
211,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,295,895 GBP2024-08-31
2,295,895 GBP2023-08-31
Plant and equipment
3,314,717 GBP2024-08-31
2,923,117 GBP2023-08-31
Tools/Equipment for furniture and fittings
43,563 GBP2024-08-31
41,077 GBP2023-08-31
Motor vehicles
1,799,557 GBP2024-08-31
1,559,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,453,732 GBP2024-08-31
6,819,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
706,287 GBP2024-08-31
679,716 GBP2023-08-31
Plant and equipment
2,847,675 GBP2024-08-31
2,796,819 GBP2023-08-31
Tools/Equipment for furniture and fittings
37,466 GBP2024-08-31
35,996 GBP2023-08-31
Motor vehicles
1,376,735 GBP2024-08-31
1,264,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,968,163 GBP2024-08-31
4,777,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,571 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
50,856 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,470 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
112,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,589,608 GBP2024-08-31
1,616,179 GBP2023-08-31
Plant and equipment
467,042 GBP2024-08-31
126,298 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,097 GBP2024-08-31
5,081 GBP2023-08-31
Motor vehicles
422,822 GBP2024-08-31
295,219 GBP2023-08-31
Trade Debtors/Trade Receivables
1,378,512 GBP2024-08-31
1,224,191 GBP2023-08-31
Other Debtors
13,961 GBP2024-08-31
13,135 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749,242 GBP2024-08-31
737,061 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
583,851 GBP2024-08-31
375,563 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,918 GBP2024-08-31
11,681 GBP2023-08-31
Other Creditors
Amounts falling due within one year
176,806 GBP2024-08-31
317,794 GBP2023-08-31