Average Number of Employees
562023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Turnover/Revenue
3,371,415 GBP2023-09-01 ~ 2024-08-31
2,803,671 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,178,619 GBP2023-09-01 ~ 2024-08-31
-1,896,005 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,192,796 GBP2023-09-01 ~ 2024-08-31
907,666 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-926,088 GBP2023-09-01 ~ 2024-08-31
-812,464 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
273,048 GBP2023-09-01 ~ 2024-08-31
95,202 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
35,317 GBP2023-09-01 ~ 2024-08-31
11,930 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-30,198 GBP2023-09-01 ~ 2024-08-31
-23,497 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
278,167 GBP2023-09-01 ~ 2024-08-31
83,635 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
278,167 GBP2023-09-01 ~ 2024-08-31
83,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,881,917 GBP2024-08-31
4,993,962 GBP2023-08-31
Fixed Assets
4,881,917 GBP2024-08-31
4,993,962 GBP2023-08-31
Total Inventories
46,506 GBP2024-08-31
52,389 GBP2023-08-31
Debtors
Current
103,865 GBP2024-08-31
105,230 GBP2023-08-31
Cash at bank and in hand
1,790,890 GBP2024-08-31
829,759 GBP2023-08-31
Current Assets
1,941,261 GBP2024-08-31
987,378 GBP2023-08-31
Net Current Assets/Liabilities
992,670 GBP2024-08-31
422,526 GBP2023-08-31
Total Assets Less Current Liabilities
5,874,587 GBP2024-08-31
5,416,488 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-584,412 GBP2024-08-31
-404,480 GBP2023-08-31
Net Assets/Liabilities
5,290,175 GBP2024-08-31
5,012,008 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
5,070,703 GBP2024-08-31
4,789,293 GBP2023-08-31
Capital redemption reserve
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Other miscellaneous reserve
19,472 GBP2024-08-31
22,715 GBP2023-08-31
Equity
5,290,175 GBP2024-08-31
5,012,008 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
173,951 GBP2023-09-01 ~ 2024-08-31
182,219 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
1,790,890 GBP2024-08-31
829,759 GBP2023-08-31
793,702 GBP2022-09-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Audit Fees/Expenses
8,000 GBP2023-09-01 ~ 2024-08-31
7,500 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,703,740 GBP2023-09-01 ~ 2024-08-31
1,491,553 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
165,347 GBP2023-09-01 ~ 2024-08-31
144,873 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,974,703 GBP2023-09-01 ~ 2024-08-31
1,731,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Motor vehicles
40,894 GBP2024-08-31
103,359 GBP2023-08-31
Furniture and fittings
423,797 GBP2024-08-31
410,787 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,577,575 GBP2024-08-31
7,564,521 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-62,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,598 GBP2023-08-31
Furniture and fittings
356,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,570,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
173,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,835 GBP2024-08-31
Furniture and fittings
376,062 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,695,658 GBP2024-08-31
Property, Plant & Equipment
Buildings
76,500 GBP2024-08-31
79,500 GBP2023-08-31
Motor vehicles
20,059 GBP2024-08-31
37,760 GBP2023-08-31
Furniture and fittings
47,735 GBP2024-08-31
53,825 GBP2023-08-31
Raw materials and consumables
992 GBP2023-08-31
Value of work in progress
46,506 GBP2024-08-31
51,397 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,122 GBP2024-08-31
73,085 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
9,391 GBP2023-08-31
Prepayments/Accrued Income
Current
24,643 GBP2024-08-31
22,754 GBP2023-08-31
Bank Borrowings
Current
50,560 GBP2024-08-31
50,560 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,318 GBP2024-08-31
52,335 GBP2023-08-31
Taxation/Social Security Payable
Current
37,692 GBP2024-08-31
35,828 GBP2023-08-31
Other Creditors
Current
127,854 GBP2024-08-31
150,680 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
684,167 GBP2024-08-31
275,449 GBP2023-08-31
Creditors
Current
948,591 GBP2024-08-31
564,852 GBP2023-08-31
Bank Borrowings
Non-current
353,920 GBP2024-08-31
404,480 GBP2023-08-31
Creditors
Non-current
584,412 GBP2024-08-31
404,480 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
303,360 GBP2024-08-31
353,920 GBP2023-08-31
Total Borrowings
404,480 GBP2024-08-31
455,040 GBP2023-08-31