Cost of Sales
-4,521,454 GBP2023-09-01 ~ 2024-08-31
-4,037,659 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,309,332 GBP2023-09-01 ~ 2024-08-31
-2,660,609 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,300 GBP2023-09-01 ~ 2024-08-31
106,752 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,729 GBP2023-09-01 ~ 2024-08-31
-1,794 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
7,362,804 GBP2023-09-01 ~ 2024-08-31
4,170,537 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,498,340 GBP2023-09-01 ~ 2024-08-31
3,360,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,947,309 GBP2024-08-31
3,077,825 GBP2023-08-31
Investment Property
2,625,000 GBP2024-08-31
2,325,000 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
9,999 GBP2023-08-31
Fixed Assets
6,572,309 GBP2024-08-31
5,412,824 GBP2023-08-31
Debtors
12,923,205 GBP2024-08-31
15,330,919 GBP2023-08-31
Cash at bank and in hand
9,147 GBP2024-08-31
7,799 GBP2023-08-31
Current Assets
13,402,578 GBP2024-08-31
15,915,526 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,557,883 GBP2024-08-31
Net Current Assets/Liabilities
10,844,695 GBP2024-08-31
14,207,603 GBP2023-08-31
Total Assets Less Current Liabilities
17,417,004 GBP2024-08-31
19,620,427 GBP2023-08-31
Net Assets/Liabilities
16,579,874 GBP2024-08-31
19,081,534 GBP2023-08-31
Equity
Called up share capital
3,500 GBP2024-08-31
3,500 GBP2023-08-31
3,500 GBP2022-08-31
Retained earnings (accumulated losses)
16,576,374 GBP2024-08-31
19,078,034 GBP2023-08-31
16,567,066 GBP2022-08-31
Equity
16,579,874 GBP2024-08-31
19,081,534 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,498,340 GBP2023-09-01 ~ 2024-08-31
3,360,968 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-8,000,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,600 GBP2023-09-01 ~ 2024-08-31
12,700 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Wages/Salaries
1,953,743 GBP2023-09-01 ~ 2024-08-31
1,812,227 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,319 GBP2023-09-01 ~ 2024-08-31
32,788 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,195,306 GBP2023-09-01 ~ 2024-08-31
2,044,202 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
72,640 GBP2023-09-01 ~ 2024-08-31
72,447 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
298,237 GBP2023-09-01 ~ 2024-08-31
201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,372,275 GBP2023-08-31
Plant and equipment
6,351,225 GBP2024-08-31
5,184,906 GBP2023-08-31
Furniture and fittings
24,769 GBP2024-08-31
23,429 GBP2023-08-31
Motor vehicles
1,688,455 GBP2024-08-31
1,563,051 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,436,724 GBP2024-08-31
8,143,661 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,850 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-350,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,372,275 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,012,396 GBP2024-08-31
3,677,521 GBP2023-08-31
Furniture and fittings
23,876 GBP2024-08-31
21,331 GBP2023-08-31
Motor vehicles
1,266,474 GBP2024-08-31
1,180,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,489,415 GBP2024-08-31
5,065,836 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583,661 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,545 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
105,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,786 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-19,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
186,669 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,185,606 GBP2024-08-31
Plant and equipment
2,338,829 GBP2024-08-31
1,507,385 GBP2023-08-31
Furniture and fittings
893 GBP2024-08-31
2,098 GBP2023-08-31
Motor vehicles
421,981 GBP2024-08-31
382,736 GBP2023-08-31
Owned/Freehold, Land and buildings
1,185,606 GBP2023-08-31
Investment Property - Fair Value Model
2,625,000 GBP2024-08-31
2,325,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,672,538 GBP2024-08-31
1,227,053 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
10,888,831 GBP2024-08-31
13,550,294 GBP2023-08-31
Other Debtors
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Prepayments/Accrued Income
Current
95,390 GBP2024-08-31
275,126 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,668,759 GBP2024-08-31
Amounts falling due within one year, Current
15,064,473 GBP2023-08-31
Other Debtors
Non-current
140,000 GBP2024-08-31
152,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,543,176 GBP2024-08-31
945,750 GBP2023-08-31
Amounts owed to group undertakings
Current
1,830 GBP2024-08-31
1,830 GBP2023-08-31
Corporation Tax Payable
Current
606,833 GBP2024-08-31
345,954 GBP2023-08-31
Other Taxation & Social Security Payable
Current
284,394 GBP2024-08-31
277,802 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
27,884 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
121,650 GBP2024-08-31
108,703 GBP2023-08-31
Creditors
Current
2,557,883 GBP2024-08-31
1,707,923 GBP2023-08-31