Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
7,967,389 GBP2023-09-01 ~ 2024-08-31
7,088,583 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
5,784,356 GBP2023-09-01 ~ 2024-08-31
5,718,213 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,183,033 GBP2023-09-01 ~ 2024-08-31
1,370,370 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,081,350 GBP2023-09-01 ~ 2024-08-31
987,371 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,101,683 GBP2023-09-01 ~ 2024-08-31
382,999 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
58,861 GBP2023-09-01 ~ 2024-08-31
43,302 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,042,822 GBP2023-09-01 ~ 2024-08-31
339,697 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
299,927 GBP2023-09-01 ~ 2024-08-31
92,305 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
742,895 GBP2023-09-01 ~ 2024-08-31
247,392 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
742,895 GBP2023-09-01 ~ 2024-08-31
247,392 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
7,790,356 GBP2024-08-31
7,669,299 GBP2023-08-31
Total Inventories
21,549 GBP2024-08-31
28,949 GBP2023-08-31
Debtors
805,903 GBP2024-08-31
460,512 GBP2023-08-31
Cash at bank and in hand
2,508,163 GBP2024-08-31
2,127,622 GBP2023-08-31
Current Assets
3,335,615 GBP2024-08-31
2,617,083 GBP2023-08-31
Creditors
Current
1,667,307 GBP2024-08-31
1,520,756 GBP2023-08-31
Net Current Assets/Liabilities
1,668,308 GBP2024-08-31
1,096,327 GBP2023-08-31
Total Assets Less Current Liabilities
9,458,664 GBP2024-08-31
8,765,626 GBP2023-08-31
Creditors
Non-current
-707,427 GBP2024-08-31
-780,681 GBP2023-08-31
Net Assets/Liabilities
8,651,636 GBP2024-08-31
7,908,741 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Retained earnings (accumulated losses)
8,571,636 GBP2024-08-31
7,828,741 GBP2023-08-31
7,581,349 GBP2022-08-31
Equity
8,651,636 GBP2024-08-31
7,908,741 GBP2023-08-31
7,661,349 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
742,895 GBP2023-09-01 ~ 2024-08-31
247,392 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,030,263 GBP2023-09-01 ~ 2024-08-31
3,756,613 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
353,640 GBP2023-09-01 ~ 2024-08-31
315,566 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,286 GBP2023-09-01 ~ 2024-08-31
200,114 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,589,189 GBP2023-09-01 ~ 2024-08-31
4,272,293 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1532023-09-01 ~ 2024-08-31
1552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
181,197 GBP2023-09-01 ~ 2024-08-31
182,019 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
6,500 GBP2023-09-01 ~ 2024-08-31
6,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
281,009 GBP2023-09-01 ~ 2024-08-31
102,915 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
260,706 GBP2023-09-01 ~ 2024-08-31
64,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,761,587 GBP2024-08-31
7,548,574 GBP2023-08-31
Plant and equipment
1,107,073 GBP2024-08-31
1,051,366 GBP2023-08-31
Furniture and fittings
1,011,583 GBP2024-08-31
982,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,520 GBP2024-08-31
318,467 GBP2023-08-31
Plant and equipment
937,256 GBP2024-08-31
881,591 GBP2023-08-31
Furniture and fittings
787,053 GBP2024-08-31
746,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,053 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
55,665 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,367,067 GBP2024-08-31
7,230,107 GBP2023-08-31
Plant and equipment
169,817 GBP2024-08-31
169,775 GBP2023-08-31
Furniture and fittings
224,530 GBP2024-08-31
235,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,970 GBP2024-08-31
82,950 GBP2023-08-31
Computers
57,474 GBP2024-08-31
57,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,018,687 GBP2024-08-31
9,722,965 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,612 GBP2024-08-31
55,025 GBP2023-08-31
Computers
52,890 GBP2024-08-31
51,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228,331 GBP2024-08-31
2,053,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,119 GBP2023-09-01 ~ 2024-08-31
Computers
1,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
24,358 GBP2024-08-31
27,925 GBP2023-08-31
Computers
4,584 GBP2024-08-31
5,730 GBP2023-08-31
Merchandise
21,549 GBP2024-08-31
28,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
745,036 GBP2024-08-31
361,477 GBP2023-08-31
Other Debtors
Current
600 GBP2024-08-31
600 GBP2023-08-31
Prepayments/Accrued Income
Current
60,267 GBP2024-08-31
98,435 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
805,903 GBP2024-08-31
460,512 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
80,490 GBP2024-08-31
87,725 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,488 GBP2024-08-31
123,780 GBP2023-08-31
Corporation Tax Payable
Current
281,009 GBP2024-08-31
102,915 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,504 GBP2024-08-31
80,171 GBP2023-08-31
Other Creditors
Current
163,516 GBP2024-08-31
170,669 GBP2023-08-31
Accrued Liabilities
Current
182,063 GBP2024-08-31
144,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
707,427 GBP2024-08-31
780,681 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
80,490 GBP2024-08-31
87,725 GBP2023-08-31
Between two and five year, Non-current
707,427 GBP2024-08-31
Non-current, Between two and five year
780,681 GBP2023-08-31
Secured
787,917 GBP2024-08-31
868,406 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,601 GBP2024-08-31
76,204 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-08-31
Class 2 ordinary share
20,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
742,895 GBP2023-09-01 ~ 2024-08-31