Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
4,274,315 GBP2022-09-01 ~ 2023-08-31
3,101,764 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,643,856 GBP2022-09-01 ~ 2023-08-31
-3,018,681 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
630,459 GBP2022-09-01 ~ 2023-08-31
83,083 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-706,068 GBP2022-09-01 ~ 2023-08-31
-550,316 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-50,931 GBP2022-09-01 ~ 2023-08-31
-435,927 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-234,084 GBP2022-09-01 ~ 2023-08-31
-545,788 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-226,509 GBP2022-09-01 ~ 2023-08-31
-556,974 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-226,509 GBP2022-09-01 ~ 2023-08-31
-556,974 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,579,660 GBP2023-08-31
4,619,184 GBP2022-08-31
Debtors
3,234,362 GBP2023-08-31
3,208,985 GBP2022-08-31
Cash at bank and in hand
999,753 GBP2023-08-31
485,816 GBP2022-08-31
Current Assets
4,234,115 GBP2023-08-31
3,694,801 GBP2022-08-31
Creditors
Current
5,356,932 GBP2023-08-31
2,379,706 GBP2022-08-31
Net Current Assets/Liabilities
-1,122,817 GBP2023-08-31
1,315,095 GBP2022-08-31
Total Assets Less Current Liabilities
3,456,843 GBP2023-08-31
5,934,279 GBP2022-08-31
Creditors
Non-current
-230,000 GBP2023-08-31
-2,473,352 GBP2022-08-31
Net Assets/Liabilities
3,177,363 GBP2023-08-31
3,403,872 GBP2022-08-31
Equity
Called up share capital
86,001 GBP2023-08-31
86,001 GBP2022-08-31
86,001 GBP2021-08-31
Revaluation reserve
120,494 GBP2023-08-31
120,494 GBP2022-08-31
120,494 GBP2021-08-31
Retained earnings (accumulated losses)
2,970,868 GBP2023-08-31
3,197,377 GBP2022-08-31
3,754,351 GBP2021-08-31
Equity
3,177,363 GBP2023-08-31
3,403,872 GBP2022-08-31
3,960,846 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-226,509 GBP2022-09-01 ~ 2023-08-31
-556,974 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,990,692 GBP2022-09-01 ~ 2023-08-31
1,850,516 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
167,528 GBP2022-09-01 ~ 2023-08-31
160,941 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,612 GBP2022-09-01 ~ 2023-08-31
194,407 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,398,832 GBP2022-09-01 ~ 2023-08-31
2,205,864 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
722022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Director Remuneration
31,307 GBP2022-09-01 ~ 2023-08-31
31,044 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,480 GBP2022-09-01 ~ 2023-08-31
27,028 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-58,521 GBP2022-09-01 ~ 2023-08-31
-103,700 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
4,911,850 GBP2023-08-31
4,904,941 GBP2022-08-31
Land and buildings
4,375,924 GBP2023-08-31
4,375,924 GBP2022-08-31
Improvements to leasehold property
65,893 GBP2023-08-31
65,893 GBP2022-08-31
Furniture and fittings
322,234 GBP2023-08-31
320,158 GBP2022-08-31
Computers
147,799 GBP2023-08-31
142,966 GBP2022-08-31
Property, Plant & Equipment - Disposals
-8,047 GBP2022-09-01 ~ 2023-08-31
Computers
-8,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,190 GBP2023-08-31
285,757 GBP2022-08-31
Improvements to leasehold property
56,696 GBP2023-08-31
55,674 GBP2022-08-31
Furniture and fittings
182,933 GBP2023-08-31
167,686 GBP2022-08-31
Computers
85,043 GBP2023-08-31
62,397 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,480 GBP2022-09-01 ~ 2023-08-31
Land and buildings
7,518 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
1,022 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,247 GBP2022-09-01 ~ 2023-08-31
Computers
30,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,047 GBP2022-09-01 ~ 2023-08-31
Computers
-8,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,518 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
4,368,406 GBP2023-08-31
4,375,924 GBP2022-08-31
Improvements to leasehold property
9,197 GBP2023-08-31
10,219 GBP2022-08-31
Furniture and fittings
139,301 GBP2023-08-31
152,472 GBP2022-08-31
Computers
62,756 GBP2023-08-31
80,569 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
92,063 GBP2023-08-31
63,839 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,115,546 GBP2023-08-31
3,103,155 GBP2022-08-31
Other Debtors
Current
110 GBP2023-08-31
Prepayments/Accrued Income
Current
75,033 GBP2023-08-31
66,375 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,234,362 GBP2023-08-31
3,208,985 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,243,352 GBP2023-08-31
219,040 GBP2022-08-31
Trade Creditors/Trade Payables
Current
60,669 GBP2023-08-31
71,853 GBP2022-08-31
Amounts owed to group undertakings
Current
12,902 GBP2023-08-31
34,056 GBP2022-08-31
Accrued Liabilities
Current
196,862 GBP2023-08-31
66,986 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
230,000 GBP2023-08-31
2,473,352 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,243,352 GBP2023-08-31
219,040 GBP2022-08-31
Non-current, Between one and two years
120,000 GBP2023-08-31
2,243,352 GBP2022-08-31
Non-current, Between two and five year
110,000 GBP2023-08-31
230,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,767 GBP2023-08-31
11,926 GBP2022-08-31
Between one and five year
12,909 GBP2023-08-31
All periods
29,676 GBP2023-08-31
11,926 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,480 GBP2023-08-31
57,055 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,001 shares2023-08-31