Property, Plant & Equipment
3,147,251 GBP2024-08-31
2,903,843 GBP2023-08-31
Debtors
1,947,534 GBP2024-08-31
1,337,636 GBP2023-08-31
Cash at bank and in hand
1,712,560 GBP2024-08-31
1,795,580 GBP2023-08-31
Current Assets
4,580,260 GBP2024-08-31
4,088,957 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,317,633 GBP2024-08-31
-1,790,293 GBP2023-08-31
Net Current Assets/Liabilities
2,262,627 GBP2024-08-31
2,298,664 GBP2023-08-31
Total Assets Less Current Liabilities
5,409,878 GBP2024-08-31
5,202,507 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,050 GBP2024-08-31
-208,087 GBP2023-08-31
Net Assets/Liabilities
4,857,164 GBP2024-08-31
4,556,864 GBP2023-08-31
Equity
Called up share capital
100,005 GBP2024-08-31
100,005 GBP2023-08-31
Share premium
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,727,159 GBP2024-08-31
4,426,859 GBP2023-08-31
Equity
4,857,164 GBP2024-08-31
4,556,864 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,137,500 GBP2024-08-31
1,137,500 GBP2023-08-31
Plant and equipment
3,159,936 GBP2024-08-31
2,912,720 GBP2023-08-31
Furniture and fittings
18,663 GBP2024-08-31
15,300 GBP2023-08-31
Motor vehicles
1,404,777 GBP2024-08-31
1,111,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,720,876 GBP2024-08-31
5,176,676 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
-132,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-132,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
1,855,007 GBP2024-08-31
1,575,794 GBP2023-08-31
Furniture and fittings
8,697 GBP2024-08-31
7,045 GBP2023-08-31
Motor vehicles
709,921 GBP2024-08-31
689,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,573,625 GBP2024-08-31
2,272,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
279,213 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,652 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
131,815 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,680 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
-111,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,137,500 GBP2024-08-31
1,137,500 GBP2023-08-31
Plant and equipment
1,304,929 GBP2024-08-31
1,336,926 GBP2023-08-31
Furniture and fittings
9,966 GBP2024-08-31
8,255 GBP2023-08-31
Motor vehicles
694,856 GBP2024-08-31
421,162 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,071,345 GBP2024-08-31
996,169 GBP2023-08-31
Other Debtors
Current
41 GBP2024-08-31
9,500 GBP2023-08-31
Prepayments/Accrued Income
Current
876,148 GBP2024-08-31
268,767 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,947,534 GBP2024-08-31
1,274,436 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
63,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
53,158 GBP2024-08-31
112,725 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
108,000 GBP2024-08-31
108,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
238,851 GBP2024-08-31
253,924 GBP2023-08-31
Amounts owed to group undertakings
Current
36,868 GBP2024-08-31
5,240 GBP2023-08-31
Corporation Tax Payable
Current
112,990 GBP2024-08-31
131,417 GBP2023-08-31
Other Taxation & Social Security Payable
Current
165,033 GBP2024-08-31
144,722 GBP2023-08-31
Other Creditors
Current
290,112 GBP2024-08-31
94,022 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,312,621 GBP2024-08-31
940,243 GBP2023-08-31
Creditors
Current
2,317,633 GBP2024-08-31
1,790,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
46,037 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,050 GBP2024-08-31
162,050 GBP2023-08-31
Creditors
Non-current
54,050 GBP2024-08-31
208,087 GBP2023-08-31
Deferred Tax Liabilities
498,664 GBP2024-08-31
437,556 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,995 shares2024-08-31
99,995 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
99,995 GBP2023-09-01 ~ 2024-08-31
99,995 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-09-01 ~ 2024-08-31
5 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-08-31
Number of Shares Issued (Fully Paid)
100,005 shares2024-08-31
100,005 shares2023-08-31
Nominal value of allotted share capital
100,005 GBP2023-09-01 ~ 2024-08-31
100,005 GBP2022-09-01 ~ 2023-08-31