Turnover/Revenue
3,243,905 GBP2023-09-01 ~ 2024-08-31
2,931,128 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,903,734 GBP2023-09-01 ~ 2024-08-31
-2,733,908 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
340,171 GBP2023-09-01 ~ 2024-08-31
197,220 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
340,171 GBP2023-09-01 ~ 2024-08-31
197,220 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
91,134 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-10,551 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
431,305 GBP2023-09-01 ~ 2024-08-31
186,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,072,535 GBP2024-08-31
6,083,236 GBP2023-08-31
Fixed Assets - Investments
1,508,117 GBP2024-08-31
1,289,834 GBP2023-08-31
Fixed Assets
7,580,652 GBP2024-08-31
7,373,070 GBP2023-08-31
Debtors
46,306 GBP2024-08-31
34,334 GBP2023-08-31
Cash at bank and in hand
880,631 GBP2024-08-31
547,220 GBP2023-08-31
Current Assets
926,937 GBP2024-08-31
581,554 GBP2023-08-31
Net Current Assets/Liabilities
308,211 GBP2024-08-31
71,728 GBP2023-08-31
Total Assets Less Current Liabilities
7,888,863 GBP2024-08-31
7,444,798 GBP2023-08-31
Net Assets/Liabilities
7,660,536 GBP2024-08-31
7,229,231 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
7,660,536 GBP2024-08-31
7,229,231 GBP2023-08-31
Equity
7,660,536 GBP2024-08-31
7,229,231 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,157,127 GBP2024-08-31
6,179,556 GBP2023-08-31
Office equipment
916,075 GBP2024-08-31
902,315 GBP2023-08-31
Vehicles
67,688 GBP2024-08-31
67,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,140,890 GBP2024-08-31
7,149,559 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-22,429 GBP2023-09-01 ~ 2024-08-31
Office equipment
-44,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-66,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,214 GBP2024-08-31
211,785 GBP2023-08-31
Office equipment
802,209 GBP2024-08-31
845,146 GBP2023-08-31
Vehicles
31,932 GBP2024-08-31
9,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,355 GBP2024-08-31
1,066,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
699 GBP2023-09-01 ~ 2024-08-31
Vehicles
22,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
21,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,922,913 GBP2024-08-31
5,967,771 GBP2023-08-31
Office equipment
113,866 GBP2024-08-31
57,169 GBP2023-08-31
Vehicles
35,756 GBP2024-08-31
58,296 GBP2023-08-31
Trade Debtors/Trade Receivables
16,971 GBP2024-08-31
19,746 GBP2023-08-31
Prepayments/Accrued Income
25,202 GBP2024-08-31
13,405 GBP2023-08-31
Other Debtors
4,133 GBP2024-08-31
1,183 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,855 GBP2024-08-31
27,476 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,076 GBP2024-08-31
40,908 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
556,795 GBP2024-08-31
441,442 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
196,500 GBP2024-08-31
181,500 GBP2023-08-31