Cost of Sales
-21,809,327 GBP2023-09-01 ~ 2024-08-31
-28,463,951 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,944,981 GBP2023-09-01 ~ 2024-08-31
-1,986,002 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
20,413 GBP2023-09-01 ~ 2024-08-31
10,260 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,023,993 GBP2023-09-01 ~ 2024-08-31
-535,076 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
277,000 GBP2023-09-01 ~ 2024-08-31
-277,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-746,993 GBP2023-09-01 ~ 2024-08-31
-535,076 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,020,700 GBP2024-08-31
3,767,693 GBP2023-08-31
4,302,769 GBP2022-08-31
Property, Plant & Equipment
1,135,541 GBP2024-08-31
1,193,233 GBP2023-08-31
Debtors
3,221,086 GBP2024-08-31
3,700,156 GBP2023-08-31
Current assets - Investments
23,614 GBP2024-08-31
23,614 GBP2023-08-31
Cash at bank and in hand
1,141,615 GBP2024-08-31
1,748,915 GBP2023-08-31
Current Assets
4,799,052 GBP2024-08-31
5,995,760 GBP2023-08-31
Net Current Assets/Liabilities
2,152,741 GBP2024-08-31
2,842,042 GBP2023-08-31
Total Assets Less Current Liabilities
3,288,282 GBP2024-08-31
4,035,275 GBP2023-08-31
Net Assets/Liabilities
3,234,282 GBP2024-08-31
3,981,275 GBP2023-08-31
Equity
Called up share capital
1,110 GBP2024-08-31
1,110 GBP2023-08-31
Share premium
169,290 GBP2024-08-31
169,290 GBP2023-08-31
Capital redemption reserve
43,182 GBP2024-08-31
43,182 GBP2023-08-31
Equity
3,234,282 GBP2024-08-31
3,981,275 GBP2023-08-31
Audit Fees/Expenses
13,000 GBP2023-09-01 ~ 2024-08-31
14,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Wages/Salaries
1,212,190 GBP2023-09-01 ~ 2024-08-31
1,452,010 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,751 GBP2023-09-01 ~ 2024-08-31
97,179 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,452,547 GBP2023-09-01 ~ 2024-08-31
1,700,530 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
334,483 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-277,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,909,802 GBP2024-08-31
1,909,802 GBP2023-08-31
Plant and equipment
674,659 GBP2024-08-31
674,659 GBP2023-08-31
Furniture and fittings
1,288,652 GBP2024-08-31
1,341,936 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
31,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,873,113 GBP2024-08-31
3,957,898 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-53,284 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-84,785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
830,821 GBP2024-08-31
796,283 GBP2023-08-31
Plant and equipment
674,655 GBP2024-08-31
674,655 GBP2023-08-31
Furniture and fittings
1,232,096 GBP2024-08-31
1,265,382 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
28,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,737,572 GBP2024-08-31
2,764,665 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,538 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,854 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,392 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
-52,140 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,078,981 GBP2024-08-31
Plant and equipment
4 GBP2024-08-31
4 GBP2023-08-31
Furniture and fittings
56,556 GBP2024-08-31
76,554 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
3,156 GBP2023-08-31
Owned/Freehold, Land and buildings
1,113,519 GBP2023-08-31
Finished Goods/Goods for Resale
412,737 GBP2024-08-31
523,075 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,671,468 GBP2024-08-31
3,414,391 GBP2023-08-31
Other Debtors
Current
87,409 GBP2024-08-31
110,510 GBP2023-08-31
Prepayments/Accrued Income
Current
127,209 GBP2024-08-31
117,255 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
335,000 GBP2024-08-31
58,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,516,571 GBP2024-08-31
3,070,404 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,360 GBP2024-08-31
44,454 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
92,380 GBP2024-08-31
38,860 GBP2023-08-31
Creditors
Current
2,646,311 GBP2024-08-31
3,153,718 GBP2023-08-31
Other Remaining Borrowings
Non-current
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-08-31
110 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-08-31
510 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
490 shares2024-08-31
490 shares2023-08-31
Equity
Called up share capital
1,110 GBP2024-08-31
1,110 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,591 GBP2024-08-31
18,672 GBP2023-08-31
Between two and five year
49,538 GBP2024-08-31
39,929 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,129 GBP2024-08-31
58,601 GBP2023-08-31