Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
4,450,043 GBP2023-09-01 ~ 2024-08-31
4,274,315 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-3,785,349 GBP2023-09-01 ~ 2024-08-31
-3,643,856 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
664,694 GBP2023-09-01 ~ 2024-08-31
630,459 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-653,449 GBP2023-09-01 ~ 2024-08-31
-706,068 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
18,945 GBP2023-09-01 ~ 2024-08-31
-50,931 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-154,231 GBP2023-09-01 ~ 2024-08-31
-234,084 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-104,751 GBP2023-09-01 ~ 2024-08-31
-226,509 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-104,751 GBP2023-09-01 ~ 2024-08-31
-226,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,552,907 GBP2024-08-31
4,579,660 GBP2023-08-31
Debtors
2,139,305 GBP2024-08-31
3,234,362 GBP2023-08-31
Cash at bank and in hand
648,058 GBP2024-08-31
999,753 GBP2023-08-31
Current Assets
2,787,363 GBP2024-08-31
4,234,115 GBP2023-08-31
Creditors
Current
4,157,658 GBP2024-08-31
5,356,932 GBP2023-08-31
Net Current Assets/Liabilities
-1,370,295 GBP2024-08-31
-1,122,817 GBP2023-08-31
Total Assets Less Current Liabilities
3,182,612 GBP2024-08-31
3,456,843 GBP2023-08-31
Creditors
Non-current
-110,000 GBP2024-08-31
-230,000 GBP2023-08-31
Net Assets/Liabilities
3,072,612 GBP2024-08-31
3,177,363 GBP2023-08-31
Equity
Called up share capital
86,001 GBP2024-08-31
86,001 GBP2023-08-31
86,001 GBP2022-08-31
Revaluation reserve
120,494 GBP2024-08-31
120,494 GBP2023-08-31
120,494 GBP2022-08-31
Retained earnings (accumulated losses)
2,866,117 GBP2024-08-31
2,970,868 GBP2023-08-31
3,197,377 GBP2022-08-31
Equity
3,072,612 GBP2024-08-31
3,177,363 GBP2023-08-31
3,403,872 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,751 GBP2023-09-01 ~ 2024-08-31
-226,509 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,373,297 GBP2023-09-01 ~ 2024-08-31
1,990,692 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
202,884 GBP2023-09-01 ~ 2024-08-31
167,528 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
260,325 GBP2023-09-01 ~ 2024-08-31
240,612 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,836,506 GBP2023-09-01 ~ 2024-08-31
2,398,832 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
832023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Director Remuneration
26,208 GBP2023-09-01 ~ 2024-08-31
31,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,241 GBP2023-09-01 ~ 2024-08-31
54,480 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-38,558 GBP2023-09-01 ~ 2024-08-31
-58,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,940,338 GBP2024-08-31
4,911,850 GBP2023-08-31
Land and buildings
4,375,924 GBP2024-08-31
4,375,924 GBP2023-08-31
Improvements to leasehold property
65,893 GBP2024-08-31
65,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,431 GBP2024-08-31
332,190 GBP2023-08-31
Land and buildings
15,036 GBP2024-08-31
7,518 GBP2023-08-31
Improvements to leasehold property
57,616 GBP2024-08-31
56,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,241 GBP2023-09-01 ~ 2024-08-31
Land and buildings
7,518 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,360,888 GBP2024-08-31
4,368,406 GBP2023-08-31
Improvements to leasehold property
8,277 GBP2024-08-31
9,197 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,755 GBP2024-08-31
322,234 GBP2023-08-31
Computers
158,466 GBP2024-08-31
147,799 GBP2023-08-31
Motor vehicles
1,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,515 GBP2024-08-31
182,933 GBP2023-08-31
Computers
116,112 GBP2024-08-31
85,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,582 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
152 GBP2023-09-01 ~ 2024-08-31
Computers
31,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
140,240 GBP2024-08-31
139,301 GBP2023-08-31
Motor vehicles
1,148 GBP2024-08-31
Computers
42,354 GBP2024-08-31
62,756 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
102,925 GBP2024-08-31
92,063 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,016,477 GBP2024-08-31
3,115,546 GBP2023-08-31
Other Debtors
Current
110 GBP2023-08-31
Prepayments/Accrued Income
Current
78,840 GBP2024-08-31
75,033 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,139,305 GBP2024-08-31
3,234,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,170,000 GBP2024-08-31
2,243,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,039 GBP2024-08-31
60,669 GBP2023-08-31
Amounts owed to group undertakings
Current
31,713 GBP2024-08-31
12,902 GBP2023-08-31
Accrued Liabilities
Current
225,547 GBP2024-08-31
187,068 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2024-08-31
230,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,170,000 GBP2024-08-31
2,243,352 GBP2023-08-31
Non-current, Between two and five year
110,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,767 GBP2024-08-31
16,767 GBP2023-08-31
Between one and five year
18,714 GBP2024-08-31
12,909 GBP2023-08-31
All periods
35,481 GBP2024-08-31
29,676 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,480 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,001 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-104,751 GBP2023-09-01 ~ 2024-08-31