Cost of Sales
-8,917,654 GBP2023-09-01 ~ 2024-08-31
-11,395,850 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-899,234 GBP2023-09-01 ~ 2024-08-31
-1,018,929 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,046 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
180,396 GBP2023-09-01 ~ 2024-08-31
213,796 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
111,189 GBP2023-09-01 ~ 2024-08-31
147,719 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
111,189 GBP2023-09-01 ~ 2024-08-31
136,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
337,552 GBP2024-08-31
345,769 GBP2023-08-31
Fixed Assets - Investments
2,000 GBP2024-08-31
80,000 GBP2023-08-31
Fixed Assets
339,552 GBP2024-08-31
425,769 GBP2023-08-31
Debtors
2,477,483 GBP2024-08-31
2,817,249 GBP2023-08-31
Cash at bank and in hand
936,206 GBP2024-08-31
556,833 GBP2023-08-31
Current Assets
3,989,367 GBP2024-08-31
5,350,628 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,660,321 GBP2024-08-31
Net Current Assets/Liabilities
2,329,046 GBP2024-08-31
2,430,810 GBP2023-08-31
Total Assets Less Current Liabilities
2,668,598 GBP2024-08-31
2,856,579 GBP2023-08-31
Net Assets/Liabilities
2,622,751 GBP2024-08-31
2,810,732 GBP2023-08-31
Equity
Called up share capital
20,905 GBP2024-08-31
20,905 GBP2023-08-31
20,905 GBP2022-08-31
Share premium
15 GBP2024-08-31
15 GBP2023-08-31
15 GBP2022-08-31
Revaluation reserve
262,175 GBP2024-08-31
262,175 GBP2023-08-31
273,178 GBP2022-08-31
Capital redemption reserve
12,895 GBP2024-08-31
12,895 GBP2023-08-31
12,895 GBP2022-08-31
Retained earnings (accumulated losses)
2,326,761 GBP2024-08-31
2,514,742 GBP2023-08-31
2,596,193 GBP2022-08-31
Equity
2,622,751 GBP2024-08-31
2,810,732 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
111,189 GBP2023-09-01 ~ 2024-08-31
147,719 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-229,170 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-299,170 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
13,556 GBP2023-09-01 ~ 2024-08-31
12,029 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Wages/Salaries
387,024 GBP2023-09-01 ~ 2024-08-31
366,965 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,557 GBP2023-09-01 ~ 2024-08-31
36,073 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
493,430 GBP2023-09-01 ~ 2024-08-31
440,438 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
9,096 GBP2023-09-01 ~ 2024-08-31
9,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2023-08-31
Furniture and fittings
49,467 GBP2024-08-31
49,467 GBP2023-08-31
Computers
180,722 GBP2024-08-31
179,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
630,189 GBP2024-08-31
628,579 GBP2023-08-31
Land and buildings, Owned/Freehold
400,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,291 GBP2024-08-31
49,232 GBP2023-08-31
Computers
179,346 GBP2024-08-31
177,578 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,637 GBP2024-08-31
282,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-09-01 ~ 2024-08-31
Computers
1,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
336,000 GBP2024-08-31
344,000 GBP2023-08-31
Furniture and fittings
176 GBP2024-08-31
235 GBP2023-08-31
Computers
1,376 GBP2024-08-31
1,534 GBP2023-08-31
Finished Goods/Goods for Resale
575,678 GBP2024-08-31
1,976,546 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,912,797 GBP2024-08-31
2,687,928 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
13,923 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
252,460 GBP2024-08-31
2,788 GBP2023-08-31
Prepayments/Accrued Income
Current
134,226 GBP2024-08-31
112,610 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,299,483 GBP2024-08-31
Amounts falling due within one year, Current
2,817,249 GBP2023-08-31
Other Debtors
Non-current
178,000 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
1,115,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,280,384 GBP2024-08-31
1,465,372 GBP2023-08-31
Corporation Tax Payable
Current
35,285 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
300,089 GBP2024-08-31
271,763 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
159 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
44,563 GBP2024-08-31
66,770 GBP2023-08-31
Creditors
Current
1,660,321 GBP2024-08-31
2,919,818 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
1,115,754 GBP2023-08-31
Total Borrowings
Current
0 GBP2024-08-31
1,115,754 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
20,905 shares2024-08-31
20,905 shares2023-08-31