Property, Plant & Equipment
4,078,271 GBP2024-08-31
3,788,254 GBP2023-08-31
Fixed Assets - Investments
103 GBP2024-08-31
103 GBP2023-08-31
Total Inventories
2,000,096 GBP2024-08-31
1,693,704 GBP2023-08-31
Debtors
Current
788,107 GBP2024-08-31
618,138 GBP2023-08-31
Cash at bank and in hand
884,440 GBP2024-08-31
770,077 GBP2023-08-31
Net Assets/Liabilities
3,051,266 GBP2024-08-31
2,261,183 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,051,166 GBP2024-08-31
2,261,083 GBP2023-08-31
Equity
3,051,266 GBP2024-08-31
2,261,183 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,875 GBP2024-08-31
1,253,135 GBP2023-08-31
Plant and equipment
4,918,130 GBP2024-08-31
4,294,141 GBP2023-08-31
Vehicles
1,421,333 GBP2024-08-31
1,309,333 GBP2023-08-31
Other
832,843 GBP2024-08-31
832,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,476,181 GBP2024-08-31
7,689,452 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-44,500 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,105 GBP2024-08-31
262,294 GBP2023-08-31
Plant and equipment
2,983,629 GBP2024-08-31
2,650,811 GBP2023-08-31
Vehicles
921,245 GBP2024-08-31
821,815 GBP2023-08-31
Other
207,931 GBP2024-08-31
166,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,397,910 GBP2024-08-31
3,901,198 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,811 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
371,200 GBP2023-09-01 ~ 2024-08-31
Vehicles
99,430 GBP2023-09-01 ~ 2024-08-31
Other
41,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-38,382 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,018,770 GBP2024-08-31
990,841 GBP2023-08-31
Plant and equipment
1,934,501 GBP2024-08-31
1,643,330 GBP2023-08-31
Vehicles
500,088 GBP2024-08-31
487,518 GBP2023-08-31
Other
624,912 GBP2024-08-31
666,565 GBP2023-08-31
Other Investments Other Than Loans
103 GBP2024-08-31
103 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,890 GBP2024-08-31
4,955 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,023 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
782,194 GBP2024-08-31
613,183 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
286,020 GBP2024-08-31
268,921 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,068,257 GBP2024-08-31
571,286 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
391,379 GBP2024-08-31
408,391 GBP2023-08-31
Other Creditors
Current
181,384 GBP2024-08-31
356,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,101,212 GBP2024-08-31
1,447,452 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
291,412 GBP2024-08-31
408,422 GBP2023-08-31
Other Creditors
Non-current
395,000 GBP2024-08-31
395,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
-773,374 GBP2024-08-31
-672,900 GBP2023-08-31
-523,794 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-100,474 GBP2023-09-01 ~ 2024-08-31
-149,106 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31