Property, Plant & Equipment
3,401,413 GBP2023-08-31
2,524,012 GBP2022-08-31
Investment Property
337,951 GBP2023-08-31
337,951 GBP2022-08-31
Fixed Assets - Investments
2,904,146 GBP2023-08-31
2,904,146 GBP2022-08-31
Fixed Assets
6,643,510 GBP2023-08-31
5,766,109 GBP2022-08-31
Debtors
1,609,040 GBP2023-08-31
2,081,558 GBP2022-08-31
Cash at bank and in hand
422,671 GBP2023-08-31
857,813 GBP2022-08-31
Current Assets
2,416,725 GBP2023-08-31
3,327,946 GBP2022-08-31
Net Assets/Liabilities
2,846,253 GBP2023-08-31
2,982,775 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,845,253 GBP2023-08-31
2,981,775 GBP2022-08-31
2,499,248 GBP2021-08-31
Profit/Loss
-100,522 GBP2022-09-01 ~ 2023-08-31
527,527 GBP2021-09-01 ~ 2022-08-31
Equity
2,846,253 GBP2023-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Wages/Salaries
1,126,698 GBP2022-09-01 ~ 2023-08-31
1,100,090 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,009 GBP2022-09-01 ~ 2023-08-31
97,814 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,413,556 GBP2022-09-01 ~ 2023-08-31
1,306,740 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,333,298 GBP2023-08-31
955,840 GBP2022-08-31
Plant and equipment
1,508,834 GBP2023-08-31
1,483,376 GBP2022-08-31
Furniture and fittings
387,658 GBP2023-08-31
313,195 GBP2022-08-31
Motor vehicles
3,153,478 GBP2023-08-31
2,579,286 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,383,268 GBP2023-08-31
5,331,697 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-262,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-262,245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,513 GBP2023-08-31
248,560 GBP2022-08-31
Plant and equipment
848,698 GBP2023-08-31
772,533 GBP2022-08-31
Furniture and fittings
126,903 GBP2023-08-31
88,975 GBP2022-08-31
Motor vehicles
1,735,741 GBP2023-08-31
1,697,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,981,855 GBP2023-08-31
2,807,685 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,953 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
76,165 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
37,928 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
281,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-242,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,062,785 GBP2023-08-31
707,280 GBP2022-08-31
Plant and equipment
660,136 GBP2023-08-31
710,843 GBP2022-08-31
Furniture and fittings
260,755 GBP2023-08-31
224,220 GBP2022-08-31
Motor vehicles
1,417,737 GBP2023-08-31
881,669 GBP2022-08-31
Investments in Subsidiaries
2,904,146 GBP2023-08-31
2,904,146 GBP2022-08-31
Finished Goods/Goods for Resale
385,014 GBP2023-08-31
388,575 GBP2022-08-31
Trade Debtors/Trade Receivables
1,177,812 GBP2023-08-31
1,832,274 GBP2022-08-31
Other Debtors
Current
346,071 GBP2023-08-31
174,362 GBP2022-08-31
Prepayments/Accrued Income
Current
85,157 GBP2023-08-31
74,922 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
443,818 GBP2023-08-31
281,503 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
36,496 GBP2022-08-31
Other Creditors
Current
19,976 GBP2023-08-31
31,498 GBP2022-08-31
Creditors
Current
4,273,801 GBP2023-08-31
4,453,994 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
904,706 GBP2023-08-31
629,602 GBP2022-08-31
Bank Borrowings
572,996 GBP2023-08-31
696,261 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
799,401 GBP2023-08-31
681,697 GBP2022-08-31
Non-current, Amounts falling due after one year
447,546 GBP2023-08-31
568,270 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
443,818 GBP2023-08-31
281,503 GBP2022-08-31