Cost of Sales
-36,159,925 GBP2022-09-01 ~ 2023-08-31
-34,987,733 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-6,907,638 GBP2022-09-01 ~ 2023-08-31
-5,600,690 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,288,762 GBP2022-09-01 ~ 2023-08-31
834,559 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
980,104 GBP2022-09-01 ~ 2023-08-31
710,682 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
980,104 GBP2022-09-01 ~ 2023-08-31
710,682 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
10,185,403 GBP2023-08-31
9,144,944 GBP2022-08-31
Debtors
2,882,495 GBP2023-08-31
3,355,509 GBP2022-08-31
Cash at bank and in hand
1,787,131 GBP2023-08-31
1,524,357 GBP2022-08-31
Current Assets
6,894,330 GBP2023-08-31
7,567,606 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,362,631 GBP2023-08-31
-6,072,505 GBP2022-08-31
Net Current Assets/Liabilities
1,531,699 GBP2023-08-31
1,495,101 GBP2022-08-31
Total Assets Less Current Liabilities
11,717,102 GBP2023-08-31
10,640,045 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,233,119 GBP2023-08-31
-4,227,894 GBP2022-08-31
Net Assets/Liabilities
5,812,845 GBP2023-08-31
5,068,741 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Retained earnings (accumulated losses)
5,802,845 GBP2023-08-31
5,058,741 GBP2022-08-31
4,468,059 GBP2021-08-31
Equity
5,812,845 GBP2023-08-31
5,068,741 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
980,104 GBP2022-09-01 ~ 2023-08-31
710,682 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-236,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
19,000 GBP2022-09-01 ~ 2023-08-31
9,704 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
652022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Wages/Salaries
1,995,155 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,761 GBP2022-09-01 ~ 2023-08-31
34,245 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,229,065 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
352,027 GBP2022-09-01 ~ 2023-08-31
334,539 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,164,000 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
264,575 GBP2023-08-31
264,575 GBP2022-08-31
Plant and equipment
13,554,059 GBP2023-08-31
13,085,048 GBP2022-08-31
Furniture and fittings
124,822 GBP2023-08-31
101,560 GBP2022-08-31
Motor vehicles
1,508,653 GBP2023-08-31
1,118,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,616,109 GBP2023-08-31
14,570,106 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-975,364 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-81,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,057,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
5,781,881 GBP2023-08-31
4,962,846 GBP2022-08-31
Furniture and fittings
90,990 GBP2023-08-31
80,772 GBP2022-08-31
Motor vehicles
557,835 GBP2023-08-31
381,544 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,430,706 GBP2023-08-31
5,425,162 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,209,204 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,218 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
226,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445,894 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-390,169 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-50,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,164,000 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
264,575 GBP2023-08-31
264,575 GBP2022-08-31
Plant and equipment
7,772,178 GBP2023-08-31
8,122,202 GBP2022-08-31
Furniture and fittings
33,832 GBP2023-08-31
20,788 GBP2022-08-31
Motor vehicles
950,818 GBP2023-08-31
737,379 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,428,405 GBP2023-08-31
1,673,488 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
221,517 GBP2023-08-31
157,867 GBP2022-08-31
Other Debtors
Current
833,613 GBP2023-08-31
1,157,613 GBP2022-08-31
Prepayments/Accrued Income
Current
398,960 GBP2023-08-31
366,541 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,882,495 GBP2023-08-31
3,355,509 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,230,642 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,563,492 GBP2023-08-31
3,272,436 GBP2022-08-31
Amounts owed to group undertakings
Current
784,475 GBP2023-08-31
873,373 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,759 GBP2023-08-31
35,750 GBP2022-08-31
Other Creditors
Current
60,175 GBP2023-08-31
77,066 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
583,238 GBP2022-08-31
Creditors
Current
5,362,631 GBP2023-08-31
6,072,505 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,233,119 GBP2023-08-31
4,227,894 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,230,642 GBP2022-08-31
Minimum gross finance lease payments owing
5,458,536 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-08-31
302,000 GBP2022-08-31