Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Turnover/Revenue
11,721,832 GBP2023-09-01 ~ 2024-08-31
11,103,674 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
6,212,761 GBP2023-09-01 ~ 2024-08-31
5,690,731 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,509,071 GBP2023-09-01 ~ 2024-08-31
5,412,943 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,578,351 GBP2023-09-01 ~ 2024-08-31
3,574,066 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,936,120 GBP2023-09-01 ~ 2024-08-31
1,994,433 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
20,106 GBP2023-09-01 ~ 2024-08-31
26,527 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,916,014 GBP2023-09-01 ~ 2024-08-31
1,967,906 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
459,701 GBP2023-09-01 ~ 2024-08-31
383,760 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,456,313 GBP2023-09-01 ~ 2024-08-31
1,584,146 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,456,313 GBP2023-09-01 ~ 2024-08-31
1,584,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,645,902 GBP2024-08-31
1,591,323 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
1,646,002 GBP2024-08-31
1,591,423 GBP2023-08-31
Debtors
3,232,678 GBP2024-08-31
3,572,207 GBP2023-08-31
Cash at bank and in hand
1,943,504 GBP2024-08-31
1,564,286 GBP2023-08-31
Current Assets
5,176,182 GBP2024-08-31
5,136,493 GBP2023-08-31
Creditors
Current
3,066,416 GBP2024-08-31
3,085,194 GBP2023-08-31
Net Current Assets/Liabilities
2,109,766 GBP2024-08-31
2,051,299 GBP2023-08-31
Total Assets Less Current Liabilities
3,755,768 GBP2024-08-31
3,642,722 GBP2023-08-31
Net Assets/Liabilities
3,140,417 GBP2024-08-31
3,134,750 GBP2023-08-31
Equity
Called up share capital
31,875 GBP2024-08-31
31,875 GBP2023-08-31
31,875 GBP2022-08-31
Share premium
8,750 GBP2024-08-31
8,750 GBP2023-08-31
8,750 GBP2022-08-31
Revaluation reserve
321,632 GBP2024-08-31
321,632 GBP2023-08-31
321,632 GBP2022-08-31
Capital redemption reserve
23,125 GBP2024-08-31
23,125 GBP2023-08-31
23,125 GBP2022-08-31
Retained earnings (accumulated losses)
2,755,035 GBP2024-08-31
2,749,368 GBP2023-08-31
3,567,863 GBP2022-08-31
Equity
3,140,417 GBP2024-08-31
3,134,750 GBP2023-08-31
3,953,245 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,646 GBP2023-09-01 ~ 2024-08-31
-2,402,641 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,456,313 GBP2023-09-01 ~ 2024-08-31
1,584,146 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,450,646 GBP2023-09-01 ~ 2024-08-31
-2,402,641 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,301,160 GBP2023-09-01 ~ 2024-08-31
4,916,526 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,554 GBP2023-09-01 ~ 2024-08-31
329,815 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,632,714 GBP2023-09-01 ~ 2024-08-31
5,246,341 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1072023-09-01 ~ 2024-08-31
1042022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,430 GBP2023-09-01 ~ 2024-08-31
113,201 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
5,000 GBP2023-09-01 ~ 2024-08-31
5,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
473,308 GBP2023-09-01 ~ 2024-08-31
443,558 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
479,004 GBP2023-09-01 ~ 2024-08-31
491,977 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
962,588 GBP2024-08-31
943,858 GBP2023-08-31
Furniture and fittings
1,176,469 GBP2024-08-31
1,047,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,727,968 GBP2024-08-31
2,580,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,514 GBP2024-08-31
79,859 GBP2023-08-31
Furniture and fittings
913,107 GBP2024-08-31
846,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,066 GBP2024-08-31
989,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,655 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
66,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
868,074 GBP2024-08-31
863,999 GBP2023-08-31
Furniture and fittings
263,362 GBP2024-08-31
201,177 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,973,297 GBP2024-08-31
2,036,591 GBP2023-08-31
Other Debtors
Current
40,099 GBP2024-08-31
209,957 GBP2023-08-31
Prepayments
Current
403,923 GBP2024-08-31
401,235 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,232,678 GBP2024-08-31
3,572,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
59,734 GBP2024-08-31
49,253 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
270 GBP2024-08-31
5,360 GBP2023-08-31
Trade Creditors/Trade Payables
Current
698,641 GBP2024-08-31
850,571 GBP2023-08-31
Amounts owed to group undertakings
Current
1,436,612 GBP2024-08-31
1,281,806 GBP2023-08-31
Corporation Tax Payable
Current
193,349 GBP2024-08-31
217,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
561,329 GBP2024-08-31
566,438 GBP2023-08-31
Accrued Liabilities
Current
116,481 GBP2024-08-31
114,529 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
570,755 GBP2024-08-31
479,458 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
270 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
137,129 GBP2024-08-31
119,389 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
270 GBP2023-08-31
hire purchase agreements
270 GBP2024-08-31
5,630 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,029 GBP2024-08-31
249,608 GBP2023-08-31
Between one and five year
465,180 GBP2024-08-31
223,785 GBP2023-08-31
More than five year
144,000 GBP2024-08-31
All periods
967,209 GBP2024-08-31
473,393 GBP2023-08-31
Bank Borrowings
Secured
630,489 GBP2024-08-31
528,711 GBP2023-08-31
Total Borrowings
Secured
630,759 GBP2024-08-31
534,341 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,596 GBP2024-08-31
28,244 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,875 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,456,313 GBP2023-09-01 ~ 2024-08-31