Cost of Sales
-14,642,476 GBP2023-09-01 ~ 2024-08-31
-26,538,543 GBP2022-03-01 ~ 2023-08-31
Administrative Expenses
-1,663,476 GBP2023-09-01 ~ 2024-08-31
-2,233,940 GBP2022-03-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
481,079 GBP2023-09-01 ~ 2024-08-31
1,257,842 GBP2022-03-01 ~ 2023-08-31
Profit/Loss
359,268 GBP2023-09-01 ~ 2024-08-31
1,229,909 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
1,461,406 GBP2024-08-31
1,919,135 GBP2023-08-31
Debtors
3,350,944 GBP2024-08-31
3,492,597 GBP2023-08-31
Cash at bank and in hand
733,663 GBP2024-08-31
548,228 GBP2023-08-31
Current Assets
4,084,607 GBP2024-08-31
4,040,825 GBP2023-08-31
Net Current Assets/Liabilities
363,300 GBP2024-08-31
392,008 GBP2023-08-31
Total Assets Less Current Liabilities
1,824,706 GBP2024-08-31
2,311,143 GBP2023-08-31
Net Assets/Liabilities
1,009,741 GBP2024-08-31
974,620 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
99 GBP2022-02-28
Retained earnings (accumulated losses)
1,009,642 GBP2024-08-31
974,521 GBP2023-08-31
128,033 GBP2022-02-28
Equity
1,009,741 GBP2024-08-31
974,620 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
359,268 GBP2023-09-01 ~ 2024-08-31
1,229,909 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-383,421 GBP2022-03-01 ~ 2023-08-31
Dividends Paid
-324,147 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-03-01 ~ 2023-08-31
Wages/Salaries
4,433,705 GBP2023-09-01 ~ 2024-08-31
7,501,627 GBP2022-03-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,158 GBP2023-09-01 ~ 2024-08-31
162,597 GBP2022-03-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,072,803 GBP2023-09-01 ~ 2024-08-31
8,472,345 GBP2022-03-01 ~ 2023-08-31
Director Remuneration
132,723 GBP2023-09-01 ~ 2024-08-31
161,249 GBP2022-03-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114,365 GBP2023-09-01 ~ 2024-08-31
235,295 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,497,412 GBP2024-08-31
2,955,135 GBP2023-08-31
Furniture and fittings
78,344 GBP2024-08-31
67,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,575,756 GBP2024-08-31
3,022,949 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-524,353 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-524,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,686 GBP2024-08-31
1,051,611 GBP2023-08-31
Furniture and fittings
59,664 GBP2024-08-31
52,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,350 GBP2024-08-31
1,103,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,865 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,790 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,442,726 GBP2024-08-31
1,903,524 GBP2023-08-31
Furniture and fittings
18,680 GBP2024-08-31
15,611 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
656,836 GBP2024-08-31
93,330 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,356 GBP2024-08-31
5,356 GBP2023-08-31
Other Debtors
Current
308,406 GBP2024-08-31
257,395 GBP2023-08-31
Prepayments/Accrued Income
Current
4,430 GBP2024-08-31
161,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
257,828 GBP2024-08-31
132,631 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
519,343 GBP2024-08-31
600,186 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,185,205 GBP2024-08-31
2,313,069 GBP2023-08-31
Corporation Tax Payable
Current
385,730 GBP2024-08-31
213,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127,289 GBP2024-08-31
118,415 GBP2023-08-31
Other Creditors
Current
80,216 GBP2024-08-31
32 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
63,640 GBP2024-08-31
221,263 GBP2023-08-31
Creditors
Current
3,721,307 GBP2024-08-31
3,648,817 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-08-31
272,104 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
413,160 GBP2024-08-31
585,749 GBP2023-08-31
Creditors
Non-current
450,660 GBP2024-08-31
857,853 GBP2023-08-31
Bank Borrowings
295,328 GBP2024-08-31
404,735 GBP2023-08-31
Total Borrowings
Current
257,828 GBP2024-08-31
132,631 GBP2023-08-31
Non-current
37,500 GBP2024-08-31
272,104 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
519,343 GBP2024-08-31
600,186 GBP2023-08-31
Minimum gross finance lease payments owing
932,503 GBP2024-08-31
1,185,935 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
102,056 GBP2024-08-31
49,996 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
99 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2024-08-31
12,800 GBP2023-08-31
Between two and five year
51,200 GBP2024-08-31
51,200 GBP2023-08-31
More than five year
32,000 GBP2024-08-31
44,800 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-08-31
108,800 GBP2023-08-31
Average Number of Employees
1102023-09-01 ~ 2024-08-31