Cost of Sales
-7,499,980 GBP2023-09-01 ~ 2024-08-31
-8,913,348 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
-248,541 GBP2023-09-01 ~ 2024-08-31
1,878,620 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-580,440 GBP2023-09-01 ~ 2024-08-31
-583,516 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,791,029 GBP2023-09-01 ~ 2024-08-31
-2,818,867 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
60,591 GBP2023-09-01 ~ 2024-08-31
10,102 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-3,449,947 GBP2023-09-01 ~ 2024-08-31
-1,206,666 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,849,061 GBP2024-08-31
7,299,008 GBP2023-08-31
8,505,674 GBP2022-08-31
Property, Plant & Equipment
1,521,337 GBP2024-08-31
1,867,002 GBP2023-08-31
Debtors
1,722,139 GBP2024-08-31
2,103,220 GBP2023-08-31
Cash at bank and in hand
1,467,658 GBP2024-08-31
4,565,420 GBP2023-08-31
Current Assets
3,428,358 GBP2024-08-31
7,013,483 GBP2023-08-31
Net Current Assets/Liabilities
2,328,724 GBP2024-08-31
5,545,284 GBP2023-08-31
Total Assets Less Current Liabilities
3,850,061 GBP2024-08-31
7,412,286 GBP2023-08-31
Net Assets/Liabilities
3,850,061 GBP2024-08-31
7,300,008 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Equity
3,850,061 GBP2024-08-31
7,300,008 GBP2023-08-31
Audit Fees/Expenses
13,950 GBP2023-09-01 ~ 2024-08-31
13,250 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Wages/Salaries
5,138,478 GBP2023-09-01 ~ 2024-08-31
5,580,685 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,641 GBP2023-09-01 ~ 2024-08-31
50,061 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,858,336 GBP2023-09-01 ~ 2024-08-31
6,389,264 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
3,995,156 GBP2023-09-01 ~ 2024-08-31
4,420,509 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,278 GBP2023-09-01 ~ 2024-08-31
-87,868 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,562,225 GBP2023-09-01 ~ 2024-08-31
-1,513,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,604 GBP2024-08-31
1,118,604 GBP2023-08-31
Other
6,207,625 GBP2024-08-31
6,272,331 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,364,429 GBP2024-08-31
7,429,135 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-302,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-302,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,663 GBP2024-08-31
339,783 GBP2023-08-31
Other
5,461,337 GBP2024-08-31
5,204,294 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,843,092 GBP2024-08-31
5,562,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,880 GBP2023-09-01 ~ 2024-08-31
Other
509,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-252,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
759,941 GBP2024-08-31
778,821 GBP2023-08-31
Other
746,288 GBP2024-08-31
1,068,037 GBP2023-08-31
Finished Goods/Goods for Resale
184,616 GBP2024-08-31
288,675 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,161,207 GBP2024-08-31
1,344,244 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
219,477 GBP2024-08-31
219,160 GBP2023-08-31
Other Debtors
Current
46,515 GBP2024-08-31
325,451 GBP2023-08-31
Prepayments/Accrued Income
Current
294,940 GBP2024-08-31
187,850 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,722,139 GBP2024-08-31
Current, Amounts falling due within one year
2,076,705 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
26,515 GBP2023-08-31
Trade Creditors/Trade Payables
Current
390,919 GBP2024-08-31
369,632 GBP2023-08-31
Other Taxation & Social Security Payable
Current
130,863 GBP2024-08-31
486,641 GBP2023-08-31
Amounts owed to directors
Current
344,157 GBP2024-08-31
354,018 GBP2023-08-31
Other Creditors
18,493 GBP2024-08-31
14,322 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
215,202 GBP2024-08-31
243,586 GBP2023-08-31
Net Deferred Tax Liability/Asset
0 GBP2024-08-31
112,278 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
1,000 shares2024-08-31
1,000 shares2023-08-31