Turnover/Revenue
23,519,335 GBP2023-09-01 ~ 2024-08-31
22,135,336 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-17,155,169 GBP2023-09-01 ~ 2024-08-31
-17,121,004 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,364,166 GBP2023-09-01 ~ 2024-08-31
5,014,332 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,130,045 GBP2023-09-01 ~ 2024-08-31
-3,823,786 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,234,121 GBP2023-09-01 ~ 2024-08-31
1,190,546 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
286,796 GBP2023-09-01 ~ 2024-08-31
197,962 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-403,767 GBP2023-09-01 ~ 2024-08-31
-95,463 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,117,150 GBP2023-09-01 ~ 2024-08-31
1,293,045 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
3,953,679 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
3,953,679 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
0 GBP2024-08-31
5,627 GBP2023-08-31
Cash at bank and in hand
3,069,122 GBP2024-08-31
284,734 GBP2023-08-31
Current Assets
3,069,122 GBP2024-08-31
290,361 GBP2023-08-31
Net Current Assets/Liabilities
3,058,386 GBP2024-08-31
-1,728,351 GBP2023-08-31
Total Assets Less Current Liabilities
3,058,386 GBP2024-08-31
2,225,328 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
3,058,386 GBP2024-08-31
2,225,328 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
3,058,386 GBP2024-08-31
2,225,328 GBP2023-08-31
Equity
3,058,386 GBP2024-08-31
2,225,328 GBP2023-08-31
Average Number of Employees
2402023-09-01 ~ 2024-08-31
2452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
4,165,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
4,165,799 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,165,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,165,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
212,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
212,120 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-253,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
3,953,679 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
1,555 GBP2023-08-31
Prepayments/Accrued Income
0 GBP2024-08-31
1,559 GBP2023-08-31
Other Debtors
0 GBP2024-08-31
2,513 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
1,650,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-08-31
164,449 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,736 GBP2024-08-31
37,352 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
166,911 GBP2023-08-31