Cost of Sales
-2,057,967 GBP2023-09-01 ~ 2024-08-31
-1,919,005 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,816,566 GBP2023-09-01 ~ 2024-08-31
-1,666,647 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
205,461 GBP2023-09-01 ~ 2024-08-31
224,701 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
820,456 GBP2023-09-01 ~ 2024-08-31
741,546 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
666,755 GBP2023-09-01 ~ 2024-08-31
484,185 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
666,755 GBP2023-09-01 ~ 2024-08-31
484,185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
583,544 GBP2024-08-31
590,334 GBP2023-08-31
Debtors
1,078,523 GBP2024-08-31
574,039 GBP2023-08-31
Current assets - Investments
4,528,742 GBP2024-08-31
4,096,057 GBP2023-08-31
Cash at bank and in hand
291,272 GBP2024-08-31
557,870 GBP2023-08-31
Current Assets
5,953,342 GBP2024-08-31
5,283,762 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-378,827 GBP2024-08-31
-650,619 GBP2023-08-31
Net Current Assets/Liabilities
5,574,515 GBP2024-08-31
4,633,143 GBP2023-08-31
Total Assets Less Current Liabilities
6,158,059 GBP2024-08-31
5,223,477 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-472,976 GBP2024-08-31
-200,674 GBP2023-08-31
Net Assets/Liabilities
5,681,582 GBP2024-08-31
5,014,827 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,581,582 GBP2024-08-31
4,914,827 GBP2023-08-31
Equity
5,681,582 GBP2024-08-31
5,014,827 GBP2023-08-31
4,530,642 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
666,755 GBP2023-09-01 ~ 2024-08-31
484,185 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Wages/Salaries
1,019,915 GBP2023-09-01 ~ 2024-08-31
907,557 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,941 GBP2023-09-01 ~ 2024-08-31
195,879 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,240,520 GBP2023-09-01 ~ 2024-08-31
1,191,377 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,140 GBP2023-09-01 ~ 2024-08-31
19,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
540,122 GBP2023-09-01 ~ 2024-08-31
482,701 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,437 GBP2023-09-01 ~ 2024-08-31
6,884 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
300,384 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,384 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
698,660 GBP2024-08-31
696,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,116 GBP2024-08-31
105,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
583,544 GBP2024-08-31
590,334 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
278,072 GBP2024-08-31
271,880 GBP2023-08-31
Other Debtors
Current
114,208 GBP2024-08-31
24,695 GBP2023-08-31
Prepayments/Accrued Income
Current
91,281 GBP2024-08-31
77,464 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
483,561 GBP2024-08-31
374,039 GBP2023-08-31
Other Debtors
Non-current
564,000 GBP2024-08-31
200,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
828 GBP2024-08-31
273,788 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,350 GBP2024-08-31
82,654 GBP2023-08-31
Corporation Tax Payable
Current
271,184 GBP2024-08-31
250,477 GBP2023-08-31
Other Taxation & Social Security Payable
Current
422 GBP2024-08-31
422 GBP2023-08-31
Other Creditors
Current
443 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
24,600 GBP2024-08-31
43,278 GBP2023-08-31
Creditors
Current
378,827 GBP2024-08-31
650,619 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
472,976 GBP2024-08-31
200,674 GBP2023-08-31
Bank Borrowings
473,804 GBP2024-08-31
474,462 GBP2023-08-31
Total Borrowings
Current
828 GBP2024-08-31
273,788 GBP2023-08-31
Non-current
472,976 GBP2024-08-31
200,674 GBP2023-08-31