Property, Plant & Equipment
2,919,896 GBP2024-08-31
3,401,413 GBP2023-08-31
Investment Property
337,951 GBP2024-08-31
337,951 GBP2023-08-31
Fixed Assets - Investments
2,904,146 GBP2024-08-31
2,904,146 GBP2023-08-31
Fixed Assets
6,161,993 GBP2024-08-31
6,643,510 GBP2023-08-31
Debtors
1,506,792 GBP2024-08-31
1,609,040 GBP2023-08-31
Cash at bank and in hand
409,657 GBP2024-08-31
422,671 GBP2023-08-31
Current Assets
2,152,825 GBP2024-08-31
2,416,725 GBP2023-08-31
Net Current Assets/Liabilities
-1,992,498 GBP2024-08-31
-1,857,076 GBP2023-08-31
Total Assets Less Current Liabilities
4,169,495 GBP2024-08-31
4,786,434 GBP2023-08-31
Net Assets/Liabilities
2,514,889 GBP2024-08-31
2,846,253 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,513,889 GBP2024-08-31
2,845,253 GBP2023-08-31
2,981,775 GBP2022-08-31
Equity
2,514,889 GBP2024-08-31
2,846,253 GBP2023-08-31
Profit/Loss
-146,364 GBP2023-09-01 ~ 2024-08-31
-100,522 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Wages/Salaries
1,224,239 GBP2023-09-01 ~ 2024-08-31
1,126,698 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,731 GBP2023-09-01 ~ 2024-08-31
167,009 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,454,561 GBP2023-09-01 ~ 2024-08-31
1,413,556 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,333,298 GBP2024-08-31
1,333,298 GBP2023-08-31
Plant and equipment
1,515,151 GBP2024-08-31
1,508,834 GBP2023-08-31
Furniture and fittings
405,491 GBP2024-08-31
387,658 GBP2023-08-31
Motor vehicles
2,612,074 GBP2024-08-31
3,153,478 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,866,014 GBP2024-08-31
6,383,268 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
-541,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-541,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
294,583 GBP2024-08-31
270,513 GBP2023-08-31
Plant and equipment
916,246 GBP2024-08-31
848,698 GBP2023-08-31
Furniture and fittings
167,272 GBP2024-08-31
126,903 GBP2023-08-31
Motor vehicles
1,568,017 GBP2024-08-31
1,735,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946,118 GBP2024-08-31
2,981,855 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,548 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40,369 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
350,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,887 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
-518,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,038,715 GBP2024-08-31
1,062,785 GBP2023-08-31
Plant and equipment
598,905 GBP2024-08-31
660,136 GBP2023-08-31
Furniture and fittings
238,219 GBP2024-08-31
260,755 GBP2023-08-31
Motor vehicles
1,044,057 GBP2024-08-31
1,417,737 GBP2023-08-31
Investments in Subsidiaries
2,904,146 GBP2024-08-31
2,904,146 GBP2023-08-31
Finished Goods/Goods for Resale
236,376 GBP2024-08-31
385,014 GBP2023-08-31
Trade Debtors/Trade Receivables
967,638 GBP2024-08-31
1,177,812 GBP2023-08-31
Amount of corporation tax that is recoverable
36,646 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
127,552 GBP2024-08-31
346,071 GBP2023-08-31
Prepayments/Accrued Income
Current
374,956 GBP2024-08-31
85,157 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
418,028 GBP2024-08-31
443,818 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
20,603 GBP2024-08-31
19,976 GBP2023-08-31
Creditors
Current
4,145,323 GBP2024-08-31
4,273,801 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
775,543 GBP2024-08-31
904,706 GBP2023-08-31
Bank Borrowings
444,836 GBP2024-08-31
572,996 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
630,547 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
418,028 GBP2024-08-31
443,818 GBP2023-08-31