Cost of Sales
-30,734,315 GBP2023-09-01 ~ 2024-08-31
-36,159,925 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,617,563 GBP2023-09-01 ~ 2024-08-31
-6,907,638 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,464,999 GBP2023-09-01 ~ 2024-08-31
1,288,762 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,084,600 GBP2023-09-01 ~ 2024-08-31
980,104 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,084,600 GBP2023-09-01 ~ 2024-08-31
980,104 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,720,434 GBP2024-08-31
10,185,403 GBP2023-08-31
Debtors
3,153,435 GBP2024-08-31
2,882,495 GBP2023-08-31
Cash at bank and in hand
942,807 GBP2024-08-31
1,787,131 GBP2023-08-31
Current Assets
5,621,714 GBP2024-08-31
6,894,330 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,031,487 GBP2024-08-31
-5,362,631 GBP2023-08-31
Net Current Assets/Liabilities
590,227 GBP2024-08-31
1,531,699 GBP2023-08-31
Total Assets Less Current Liabilities
13,310,661 GBP2024-08-31
11,717,102 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,529,679 GBP2024-08-31
-4,233,119 GBP2023-08-31
Net Assets/Liabilities
6,729,445 GBP2024-08-31
5,812,845 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,719,445 GBP2024-08-31
5,802,845 GBP2023-08-31
5,058,741 GBP2022-08-31
Equity
6,729,445 GBP2024-08-31
5,812,845 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,084,600 GBP2023-09-01 ~ 2024-08-31
980,104 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-236,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-168,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
19,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Wages/Salaries
2,029,672 GBP2023-09-01 ~ 2024-08-31
1,995,155 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,449 GBP2023-09-01 ~ 2024-08-31
39,761 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,275,224 GBP2023-09-01 ~ 2024-08-31
2,229,065 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
380,399 GBP2023-09-01 ~ 2024-08-31
352,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,701,886 GBP2024-08-31
1,164,000 GBP2023-08-31
Improvements to leasehold property
264,575 GBP2024-08-31
264,575 GBP2023-08-31
Plant and equipment
17,190,167 GBP2024-08-31
13,554,059 GBP2023-08-31
Furniture and fittings
127,000 GBP2024-08-31
124,822 GBP2023-08-31
Motor vehicles
1,451,633 GBP2024-08-31
1,508,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,735,261 GBP2024-08-31
16,616,109 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
-96,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-96,911 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
Improvements to leasehold property
16,771 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
7,127,145 GBP2024-08-31
5,781,881 GBP2023-08-31
Furniture and fittings
106,718 GBP2024-08-31
90,990 GBP2023-08-31
Motor vehicles
764,193 GBP2024-08-31
557,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,014,827 GBP2024-08-31
6,430,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
16,771 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,345,264 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,728 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
271,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648,903 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
-64,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,701,886 GBP2024-08-31
1,164,000 GBP2023-08-31
Improvements to leasehold property
247,804 GBP2024-08-31
264,575 GBP2023-08-31
Plant and equipment
10,063,022 GBP2024-08-31
7,772,178 GBP2023-08-31
Furniture and fittings
20,282 GBP2024-08-31
33,832 GBP2023-08-31
Motor vehicles
687,440 GBP2024-08-31
950,818 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,422,172 GBP2024-08-31
1,428,405 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,746 GBP2024-08-31
221,517 GBP2023-08-31
Other Debtors
Current
1,231,999 GBP2024-08-31
833,613 GBP2023-08-31
Prepayments/Accrued Income
Current
497,518 GBP2024-08-31
398,960 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,153,435 GBP2024-08-31
2,882,495 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,740,759 GBP2024-08-31
1,449,051 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,035,404 GBP2024-08-31
2,563,492 GBP2023-08-31
Amounts owed to group undertakings
Current
679,635 GBP2024-08-31
784,475 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,686 GBP2024-08-31
38,759 GBP2023-08-31
Other Creditors
Current
117,656 GBP2024-08-31
60,175 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
403,347 GBP2024-08-31
466,679 GBP2023-08-31
Creditors
Current
5,031,487 GBP2024-08-31
5,362,631 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,529,679 GBP2024-08-31
4,233,119 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,740,759 GBP2024-08-31
1,449,051 GBP2023-08-31
Minimum gross finance lease payments owing
6,270,438 GBP2024-08-31
5,682,170 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-08-31
300,000 GBP2023-08-31