64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
14,708,975 GBP2023-09-01 ~ 2024-08-31
15,436,681 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
8,891,673 GBP2023-09-01 ~ 2024-08-31
9,670,020 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,817,302 GBP2023-09-01 ~ 2024-08-31
5,766,661 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
2,427,625 GBP2023-09-01 ~ 2024-08-31
2,477,316 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,401,877 GBP2023-09-01 ~ 2024-08-31
3,306,065 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
246,300 GBP2023-09-01 ~ 2024-08-31
59,166 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
12,161 GBP2023-09-01 ~ 2024-08-31
17,815 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,636,016 GBP2023-09-01 ~ 2024-08-31
3,347,416 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
928,574 GBP2023-09-01 ~ 2024-08-31
661,795 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,707,442 GBP2023-09-01 ~ 2024-08-31
2,685,621 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,707,442 GBP2023-09-01 ~ 2024-08-31
2,685,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,745,692 GBP2024-08-31
2,951,556 GBP2023-08-31
Total Inventories
412,145 GBP2024-08-31
549,601 GBP2023-08-31
Debtors
10,499,105 GBP2024-08-31
9,761,859 GBP2023-08-31
Cash at bank and in hand
8,424,138 GBP2024-08-31
6,033,572 GBP2023-08-31
Current Assets
19,335,388 GBP2024-08-31
16,345,032 GBP2023-08-31
Creditors
Current
4,403,634 GBP2024-08-31
3,949,448 GBP2023-08-31
Net Current Assets/Liabilities
14,931,754 GBP2024-08-31
12,395,584 GBP2023-08-31
Total Assets Less Current Liabilities
17,677,446 GBP2024-08-31
15,347,140 GBP2023-08-31
Net Assets/Liabilities
17,171,053 GBP2024-08-31
14,597,611 GBP2023-08-31
Equity
Called up share capital
201 GBP2024-08-31
201 GBP2023-08-31
201 GBP2022-08-31
Share premium
599,901 GBP2024-08-31
599,901 GBP2023-08-31
599,901 GBP2022-08-31
Retained earnings (accumulated losses)
16,570,951 GBP2024-08-31
13,997,509 GBP2023-08-31
12,445,888 GBP2022-08-31
Equity
17,171,053 GBP2024-08-31
14,597,611 GBP2023-08-31
13,045,990 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2023-09-01 ~ 2024-08-31
-1,134,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-134,000 GBP2023-09-01 ~ 2024-08-31
-1,134,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,707,442 GBP2023-09-01 ~ 2024-08-31
2,685,621 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,584,952 GBP2023-09-01 ~ 2024-08-31
3,360,871 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
325,139 GBP2023-09-01 ~ 2024-08-31
285,660 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,285 GBP2023-09-01 ~ 2024-08-31
103,633 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,016,376 GBP2023-09-01 ~ 2024-08-31
3,750,164 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1262023-09-01 ~ 2024-08-31
1322022-09-01 ~ 2023-08-31
Director Remuneration
94,227 GBP2023-09-01 ~ 2024-08-31
33,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,379 GBP2023-09-01 ~ 2024-08-31
367,425 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
960,847 GBP2023-09-01 ~ 2024-08-31
760,507 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
909,004 GBP2023-09-01 ~ 2024-08-31
720,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,704 GBP2024-08-31
2,049,704 GBP2023-08-31
Plant and equipment
6,066,084 GBP2024-08-31
5,972,556 GBP2023-08-31
Motor vehicles
1,011,362 GBP2024-08-31
842,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,127,150 GBP2024-08-31
8,864,297 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-157,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-157,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,050 GBP2024-08-31
664,058 GBP2023-08-31
Plant and equipment
5,142,308 GBP2024-08-31
4,704,035 GBP2023-08-31
Motor vehicles
534,100 GBP2024-08-31
544,648 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,381,458 GBP2024-08-31
5,912,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,992 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
438,273 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
136,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,344,654 GBP2024-08-31
1,385,646 GBP2023-08-31
Plant and equipment
923,776 GBP2024-08-31
1,268,521 GBP2023-08-31
Motor vehicles
477,262 GBP2024-08-31
297,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,072,321 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
685,914 GBP2024-08-31
471,450 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
214,464 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
71,034 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
285,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
248,619 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
386,407 GBP2024-08-31
600,871 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
106,557 GBP2024-08-31
Under hire purchased contracts or finance leases
492,964 GBP2024-08-31
778,462 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
177,591 GBP2023-08-31
Raw Materials
371,482 GBP2024-08-31
504,821 GBP2023-08-31
Finished Goods
40,663 GBP2024-08-31
44,780 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,126,425 GBP2024-08-31
3,080,905 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,157,961 GBP2024-08-31
6,524,101 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Prepayments/Accrued Income
Current
214,619 GBP2024-08-31
156,753 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,499,105 GBP2024-08-31
Current, Amounts falling due within one year
9,761,859 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
208,904 GBP2024-08-31
203,610 GBP2023-08-31
Trade Creditors/Trade Payables
Current
891,591 GBP2024-08-31
720,045 GBP2023-08-31
Amounts owed to group undertakings
Current
1,999,002 GBP2024-08-31
1,865,002 GBP2023-08-31
Corporation Tax Payable
Current
552,086 GBP2024-08-31
481,912 GBP2023-08-31
Other Taxation & Social Security Payable
Current
572,804 GBP2024-08-31
473,769 GBP2023-08-31
Other Creditors
Current
6,833 GBP2024-08-31
3,868 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
170,454 GBP2024-08-31
199,282 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
152,339 GBP2024-08-31
361,242 GBP2023-08-31
Between one and five year, hire purchase agreements
152,339 GBP2024-08-31
hire purchase agreements
361,243 GBP2024-08-31
564,852 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,688 GBP2024-08-31
16,890 GBP2023-08-31
Between one and five year
8,688 GBP2024-08-31
32,413 GBP2023-08-31
All periods
17,376 GBP2024-08-31
49,303 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
302,772 GBP2024-08-31
335,045 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,772 GBP2024-08-31
335,045 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,707,442 GBP2023-09-01 ~ 2024-08-31