64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
15,436,681 GBP2022-09-01 ~ 2023-08-31
13,246,539 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
9,670,020 GBP2022-09-01 ~ 2023-08-31
8,454,399 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,766,661 GBP2022-09-01 ~ 2023-08-31
4,792,140 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
2,477,316 GBP2022-09-01 ~ 2023-08-31
1,893,608 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
3,306,065 GBP2022-09-01 ~ 2023-08-31
3,205,335 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
59,166 GBP2022-09-01 ~ 2023-08-31
2,510 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
17,815 GBP2022-09-01 ~ 2023-08-31
24,504 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
3,347,416 GBP2022-09-01 ~ 2023-08-31
3,183,341 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
661,795 GBP2022-09-01 ~ 2023-08-31
620,027 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,685,621 GBP2022-09-01 ~ 2023-08-31
2,563,314 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
2,685,621 GBP2022-09-01 ~ 2023-08-31
2,563,314 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,951,556 GBP2023-08-31
3,420,117 GBP2022-08-31
Total Inventories
549,601 GBP2023-08-31
493,387 GBP2022-08-31
Debtors
9,761,859 GBP2023-08-31
8,236,800 GBP2022-08-31
Cash at bank and in hand
6,033,572 GBP2023-08-31
4,914,452 GBP2022-08-31
Current Assets
16,345,032 GBP2023-08-31
13,644,639 GBP2022-08-31
Creditors
Current
3,949,448 GBP2023-08-31
2,964,955 GBP2022-08-31
Net Current Assets/Liabilities
12,395,584 GBP2023-08-31
10,679,684 GBP2022-08-31
Total Assets Less Current Liabilities
15,347,140 GBP2023-08-31
14,099,801 GBP2022-08-31
Net Assets/Liabilities
14,597,611 GBP2023-08-31
13,045,990 GBP2022-08-31
Equity
Called up share capital
201 GBP2023-08-31
201 GBP2022-08-31
201 GBP2021-08-31
Share premium
599,901 GBP2023-08-31
599,901 GBP2022-08-31
599,901 GBP2021-08-31
Retained earnings (accumulated losses)
13,997,509 GBP2023-08-31
12,445,888 GBP2022-08-31
10,030,574 GBP2021-08-31
Equity
14,597,611 GBP2023-08-31
13,045,990 GBP2022-08-31
10,630,676 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,134,000 GBP2022-09-01 ~ 2023-08-31
-148,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,134,000 GBP2022-09-01 ~ 2023-08-31
-148,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,685,621 GBP2022-09-01 ~ 2023-08-31
2,563,314 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,360,871 GBP2022-09-01 ~ 2023-08-31
2,924,406 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
285,660 GBP2022-09-01 ~ 2023-08-31
254,882 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,633 GBP2022-09-01 ~ 2023-08-31
98,696 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,750,164 GBP2022-09-01 ~ 2023-08-31
3,277,984 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1322022-09-01 ~ 2023-08-31
1272021-09-01 ~ 2022-08-31
Director Remuneration
33,873 GBP2022-09-01 ~ 2023-08-31
37,747 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
367,425 GBP2022-09-01 ~ 2023-08-31
228,974 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
760,507 GBP2022-09-01 ~ 2023-08-31
560,593 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
720,364 GBP2022-09-01 ~ 2023-08-31
604,835 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,049,704 GBP2023-08-31
2,049,704 GBP2022-08-31
Plant and equipment
5,972,556 GBP2023-08-31
5,805,342 GBP2022-08-31
Motor vehicles
842,037 GBP2023-08-31
824,889 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,864,297 GBP2023-08-31
8,679,935 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,704,035 GBP2023-08-31
4,221,884 GBP2022-08-31
Motor vehicles
544,648 GBP2023-08-31
414,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,912,741 GBP2023-08-31
5,259,818 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482,151 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
129,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,385,646 GBP2023-08-31
1,426,640 GBP2022-08-31
Plant and equipment
1,268,521 GBP2023-08-31
1,583,458 GBP2022-08-31
Motor vehicles
297,389 GBP2023-08-31
410,019 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,072,321 GBP2023-08-31
1,072,321 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
471,450 GBP2023-08-31
256,986 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
214,464 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
71,034 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
285,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
600,871 GBP2023-08-31
815,335 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
223,466 GBP2023-08-31
308,466 GBP2022-08-31
Under hire purchased contracts or finance leases
824,337 GBP2023-08-31
1,123,801 GBP2022-08-31
Raw Materials
504,821 GBP2023-08-31
454,875 GBP2022-08-31
Finished Goods
44,780 GBP2023-08-31
38,512 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,080,905 GBP2023-08-31
2,458,624 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
6,524,101 GBP2023-08-31
5,390,241 GBP2022-08-31
Other Debtors
Current
100 GBP2023-08-31
263,162 GBP2022-08-31
Prepayments/Accrued Income
Current
156,753 GBP2023-08-31
124,773 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,761,859 GBP2023-08-31
8,236,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
720,045 GBP2023-08-31
783,049 GBP2022-08-31
Amounts owed to group undertakings
Current
1,865,002 GBP2023-08-31
731,002 GBP2022-08-31
Corporation Tax Payable
Current
481,912 GBP2023-08-31
636,972 GBP2022-08-31
Other Taxation & Social Security Payable
Current
473,769 GBP2023-08-31
424,735 GBP2022-08-31
Other Creditors
Current
3,868 GBP2023-08-31
3,579 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
199,282 GBP2023-08-31
141,721 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
361,242 GBP2023-08-31
564,852 GBP2022-08-31
hire purchase agreements
564,852 GBP2023-08-31
802,269 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,890 GBP2023-08-31
16,890 GBP2022-08-31
Between one and five year
32,413 GBP2023-08-31
48,579 GBP2022-08-31
All periods
49,303 GBP2023-08-31
65,469 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
335,045 GBP2023-08-31
438,257 GBP2022-08-31
Net Deferred Tax Liability/Asset
335,045 GBP2023-08-31
433,757 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
335,045 GBP2023-08-31
433,757 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,685,621 GBP2022-09-01 ~ 2023-08-31