Cost of Sales
-10,144,043 GBP2022-09-01 ~ 2023-08-31
-9,300,240 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,510,162 GBP2022-09-01 ~ 2023-08-31
-2,399,934 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
698 GBP2022-09-01 ~ 2023-08-31
50 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
148,303 GBP2022-09-01 ~ 2023-08-31
361,670 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
99,380 GBP2022-09-01 ~ 2023-08-31
275,412 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,923,979 GBP2023-08-31
2,692,124 GBP2022-08-31
Debtors
703,319 GBP2023-08-31
740,364 GBP2022-08-31
Cash at bank and in hand
290,289 GBP2023-08-31
554 GBP2022-08-31
Current Assets
2,545,910 GBP2023-08-31
2,463,813 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,552,013 GBP2023-08-31
-3,017,886 GBP2022-08-31
Net Current Assets/Liabilities
-1,006,103 GBP2023-08-31
-554,073 GBP2022-08-31
Total Assets Less Current Liabilities
1,917,876 GBP2023-08-31
2,138,051 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-843,676 GBP2023-08-31
-924,154 GBP2022-08-31
Net Assets/Liabilities
810,449 GBP2023-08-31
999,069 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Revaluation reserve
525,309 GBP2023-08-31
537,677 GBP2022-08-31
590,067 GBP2021-08-31
Retained earnings (accumulated losses)
275,140 GBP2023-08-31
451,392 GBP2022-08-31
375,590 GBP2021-08-31
Equity
810,449 GBP2023-08-31
999,069 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
99,380 GBP2022-09-01 ~ 2023-08-31
275,412 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-252,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-288,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
23,000 GBP2022-09-01 ~ 2023-08-31
17,500 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1342022-09-01 ~ 2023-08-31
1232021-09-01 ~ 2022-08-31
Wages/Salaries
4,342,546 GBP2022-09-01 ~ 2023-08-31
3,891,417 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,299 GBP2022-09-01 ~ 2023-08-31
150,809 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,933,764 GBP2022-09-01 ~ 2023-08-31
4,428,969 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
120,000 GBP2022-09-01 ~ 2023-08-31
120,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,923 GBP2022-09-01 ~ 2023-08-31
18,076 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,185,112 GBP2023-08-31
2,185,112 GBP2022-08-31
Plant and equipment
148,011 GBP2023-08-31
142,644 GBP2022-08-31
Furniture and fittings
210,650 GBP2023-08-31
195,301 GBP2022-08-31
Motor vehicles
1,599,052 GBP2023-08-31
1,388,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,142,825 GBP2023-08-31
3,911,371 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
-308,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-308,941 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,579 GBP2023-08-31
157,876 GBP2022-08-31
Plant and equipment
123,130 GBP2023-08-31
116,217 GBP2022-08-31
Furniture and fittings
187,179 GBP2023-08-31
176,317 GBP2022-08-31
Motor vehicles
706,958 GBP2023-08-31
768,837 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,846 GBP2023-08-31
1,219,247 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,703 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,913 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,862 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
196,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,521 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
-257,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,983,533 GBP2023-08-31
2,027,236 GBP2022-08-31
Plant and equipment
24,881 GBP2023-08-31
26,427 GBP2022-08-31
Furniture and fittings
23,471 GBP2023-08-31
18,984 GBP2022-08-31
Motor vehicles
892,094 GBP2023-08-31
619,477 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
640,170 GBP2023-08-31
631,951 GBP2022-08-31
Other Debtors
Current
1,500 GBP2023-08-31
24,037 GBP2022-08-31
Prepayments/Accrued Income
Current
61,649 GBP2023-08-31
84,376 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
703,319 GBP2023-08-31
740,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
217,950 GBP2023-08-31
282,995 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
194,706 GBP2023-08-31
136,547 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,150,618 GBP2023-08-31
1,027,565 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
68,273 GBP2022-08-31
Other Taxation & Social Security Payable
Current
408,610 GBP2023-08-31
347,640 GBP2022-08-31
Other Creditors
Current
16,438 GBP2023-08-31
39,070 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,563,691 GBP2023-08-31
1,115,796 GBP2022-08-31
Creditors
Current
3,552,013 GBP2023-08-31
3,017,886 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
576,198 GBP2023-08-31
792,945 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
267,478 GBP2023-08-31
131,209 GBP2022-08-31
Creditors
Non-current
843,676 GBP2023-08-31
924,154 GBP2022-08-31
Bank Borrowings
794,148 GBP2023-08-31
1,012,000 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
63,940 GBP2022-08-31
-63,940 GBP2022-08-31
Total Borrowings
794,148 GBP2023-08-31
1,075,940 GBP2022-08-31
Current
217,950 GBP2023-08-31
282,995 GBP2022-08-31
Non-current
576,198 GBP2023-08-31
792,945 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
214,820 GBP2023-08-31
145,324 GBP2022-08-31
Minimum gross finance lease payments owing
517,597 GBP2023-08-31
285,809 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
462,184 GBP2023-08-31
267,756 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,780 GBP2023-08-31
52,780 GBP2022-08-31
Between two and five year
230,080 GBP2023-08-31
210,860 GBP2022-08-31
More than five year
4,906,750 GBP2023-08-31
4,528,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,194,610 GBP2023-08-31
4,791,973 GBP2022-08-31