Turnover/Revenue
1,667,842 GBP2023-09-01 ~ 2024-08-31
1,254,116 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
675,740 GBP2023-09-01 ~ 2024-08-31
455,326 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
992,102 GBP2023-09-01 ~ 2024-08-31
798,790 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
984,568 GBP2023-09-01 ~ 2024-08-31
892,859 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
421,185 GBP2023-09-01 ~ 2024-08-31
306,890 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
281,906 GBP2023-09-01 ~ 2024-08-31
280,968 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
216,200 GBP2023-09-01 ~ 2024-08-31
209,948 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
486,891 GBP2023-09-01 ~ 2024-08-31
377,910 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,155 GBP2023-09-01 ~ 2024-08-31
56,535 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
466,736 GBP2023-09-01 ~ 2024-08-31
321,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
314,333 GBP2024-08-31
315,516 GBP2023-08-31
Fixed Assets - Investments
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Investment Property
7,730,813 GBP2024-08-31
7,730,813 GBP2023-08-31
Fixed Assets
8,175,146 GBP2024-08-31
8,176,329 GBP2023-08-31
Total Inventories
37,450 GBP2024-08-31
39,525 GBP2023-08-31
Debtors
9,952,451 GBP2024-08-31
8,915,501 GBP2023-08-31
Cash at bank and in hand
553,445 GBP2024-08-31
375,307 GBP2023-08-31
Current Assets
10,543,346 GBP2024-08-31
9,330,333 GBP2023-08-31
Creditors
Current
1,652,264 GBP2024-08-31
1,640,527 GBP2023-08-31
Net Current Assets/Liabilities
8,891,082 GBP2024-08-31
7,689,806 GBP2023-08-31
Total Assets Less Current Liabilities
17,066,228 GBP2024-08-31
15,866,135 GBP2023-08-31
Net Assets/Liabilities
9,002,836 GBP2024-08-31
8,536,100 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,802,836 GBP2024-08-31
8,336,100 GBP2023-08-31
Equity
9,002,836 GBP2024-08-31
8,536,100 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,269 GBP2023-09-01 ~ 2024-08-31
51,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,696,194 GBP2024-08-31
2,652,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,381,861 GBP2024-08-31
2,336,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
314,333 GBP2024-08-31
315,516 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
130,000 GBP2023-08-31
Other Investments Other Than Loans
130,000 GBP2024-08-31
130,000 GBP2023-08-31
Investment Property - Fair Value Model
7,730,813 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,015 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,290,882 GBP2024-08-31
546,249 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,290,882 GBP2024-08-31
547,264 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
236,474 GBP2024-08-31
Amounts falling due after one year, Non-current
109,486 GBP2023-08-31
Debtors
Non-current
8,661,569 GBP2024-08-31
8,368,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,549 GBP2024-08-31
16,549 GBP2023-08-31
Trade Creditors/Trade Payables
Current
336,838 GBP2024-08-31
133,593 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,154 GBP2024-08-31
162,454 GBP2023-08-31
Other Creditors
Current
1,161,723 GBP2024-08-31
1,267,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,090,000 GBP2024-08-31
5,850,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,293 GBP2024-08-31
17,842 GBP2023-08-31
Other Creditors
Non-current
509,906 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,293 GBP2024-08-31
17,842 GBP2023-08-31
hire purchase agreements
17,842 GBP2024-08-31
34,391 GBP2023-08-31