Cost of Sales
-6,229,365 GBP2023-09-01 ~ 2024-08-31
-4,138,767 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,573,266 GBP2023-09-01 ~ 2024-08-31
-1,394,222 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
60 GBP2023-09-01 ~ 2024-08-31
2,037 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,667,206 GBP2023-09-01 ~ 2024-08-31
1,182,783 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,248,664 GBP2023-09-01 ~ 2024-08-31
992,383 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
120,000 GBP2024-08-31
127,500 GBP2023-08-31
Property, Plant & Equipment
7,452,171 GBP2024-08-31
6,140,006 GBP2023-08-31
Fixed Assets
7,572,171 GBP2024-08-31
6,267,506 GBP2023-08-31
Debtors
3,839,975 GBP2024-08-31
3,758,682 GBP2023-08-31
Cash at bank and in hand
2,494,129 GBP2024-08-31
1,461,002 GBP2023-08-31
Current Assets
6,464,104 GBP2024-08-31
5,429,703 GBP2023-08-31
Net Current Assets/Liabilities
3,818,820 GBP2024-08-31
3,522,751 GBP2023-08-31
Total Assets Less Current Liabilities
11,390,991 GBP2024-08-31
9,790,257 GBP2023-08-31
Net Assets/Liabilities
5,702,868 GBP2024-08-31
4,454,204 GBP2023-08-31
Equity
Called up share capital
175,000 GBP2024-08-31
175,000 GBP2023-08-31
175,000 GBP2022-08-31
Revaluation reserve
572,637 GBP2024-08-31
572,637 GBP2023-08-31
572,637 GBP2022-08-31
Capital redemption reserve
75,000 GBP2024-08-31
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,880,231 GBP2024-08-31
3,631,567 GBP2023-08-31
2,639,184 GBP2022-08-31
Equity
5,702,868 GBP2024-08-31
4,454,204 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,248,664 GBP2023-09-01 ~ 2024-08-31
992,383 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
27,300 GBP2023-09-01 ~ 2024-08-31
17,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2432023-09-01 ~ 2024-08-31
Wages/Salaries
4,991,955 GBP2023-09-01 ~ 2024-08-31
3,418,614 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,907 GBP2023-09-01 ~ 2024-08-31
56,795 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,503,772 GBP2023-09-01 ~ 2024-08-31
3,751,421 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
43,068 GBP2023-09-01 ~ 2024-08-31
26,497 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,044 GBP2023-09-01 ~ 2024-08-31
6,935 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-08-31
22,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,767,736 GBP2023-08-31
Plant and equipment
342,689 GBP2024-08-31
342,689 GBP2023-08-31
Furniture and fittings
1,582,992 GBP2024-08-31
1,060,368 GBP2023-08-31
Motor vehicles
9,540 GBP2024-08-31
9,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,999,310 GBP2024-08-31
7,464,232 GBP2023-08-31
Owned/Freehold, Land and buildings
6,780,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
419,568 GBP2023-08-31
Plant and equipment
180,953 GBP2024-08-31
150,850 GBP2023-08-31
Furniture and fittings
796,108 GBP2024-08-31
624,019 GBP2023-08-31
Motor vehicles
5,257 GBP2024-08-31
3,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547,139 GBP2024-08-31
1,324,226 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,103 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
172,089 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,356,205 GBP2024-08-31
5,348,168 GBP2023-08-31
Plant and equipment
161,736 GBP2024-08-31
191,839 GBP2023-08-31
Furniture and fittings
786,884 GBP2024-08-31
436,349 GBP2023-08-31
Motor vehicles
4,283 GBP2024-08-31
6,392 GBP2023-08-31
Finished Goods/Goods for Resale
130,000 GBP2024-08-31
210,019 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
142,471 GBP2024-08-31
193,777 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,542,543 GBP2024-08-31
3,540,983 GBP2023-08-31
Other Debtors
Current
270 GBP2024-08-31
425 GBP2023-08-31
Prepayments/Accrued Income
Current
154,691 GBP2024-08-31
23,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
215,577 GBP2024-08-31
195,654 GBP2023-08-31
Trade Creditors/Trade Payables
Current
595,794 GBP2024-08-31
488,213 GBP2023-08-31
Corporation Tax Payable
Current
530,244 GBP2024-08-31
274,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
122,045 GBP2024-08-31
98,493 GBP2023-08-31
Other Creditors
Current
665,607 GBP2024-08-31
401,616 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
516,017 GBP2024-08-31
448,965 GBP2023-08-31
Creditors
Current
2,645,284 GBP2024-08-31
1,906,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,414,311 GBP2024-08-31
5,138,284 GBP2023-08-31
Bank Borrowings
5,629,888 GBP2024-08-31
5,333,938 GBP2023-08-31
Total Borrowings
Current
215,577 GBP2024-08-31
195,654 GBP2023-08-31
Non-current
5,414,311 GBP2024-08-31
5,138,284 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
137,800 shares2024-08-31
137,800 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
37,200 shares2024-08-31
37,200 shares2023-08-31
Equity
Called up share capital
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,366 GBP2024-08-31
3,888 GBP2023-08-31
Between two and five year
1,500 GBP2024-08-31
4,866 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,866 GBP2024-08-31
8,754 GBP2023-08-31