Average Number of Employees
1612023-09-01 ~ 2024-08-31
1792022-09-01 ~ 2023-08-31
Turnover/Revenue
11,275,151 GBP2023-09-01 ~ 2024-08-31
10,982,790 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,251,042 GBP2023-09-01 ~ 2024-08-31
-6,092,421 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,024,109 GBP2023-09-01 ~ 2024-08-31
4,890,369 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-6,329,388 GBP2023-09-01 ~ 2024-08-31
-7,349,355 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-1,268,975 GBP2023-09-01 ~ 2024-08-31
-2,446,161 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,623 GBP2023-09-01 ~ 2024-08-31
6,343 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,266,352 GBP2023-09-01 ~ 2024-08-31
-2,439,818 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,754,363 GBP2023-09-01 ~ 2024-08-31
-1,907,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,633,529 GBP2024-08-31
4,901,317 GBP2023-08-31
Fixed Assets - Investments
4 GBP2024-08-31
4 GBP2023-08-31
Fixed Assets
4,633,533 GBP2024-08-31
4,901,321 GBP2023-08-31
Debtors
3,167,310 GBP2024-08-31
2,683,342 GBP2023-08-31
Cash at bank and in hand
348,035 GBP2024-08-31
385,397 GBP2023-08-31
Current Assets
3,515,345 GBP2024-08-31
3,068,739 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,550,633 GBP2024-08-31
-2,750,372 GBP2023-08-31
Net Current Assets/Liabilities
964,712 GBP2024-08-31
318,367 GBP2023-08-31
Total Assets Less Current Liabilities
5,598,245 GBP2024-08-31
5,219,688 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-538,705 GBP2023-08-31
Net Assets/Liabilities
2,926,620 GBP2024-08-31
4,680,983 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
2,926,620 GBP2024-08-31
4,680,983 GBP2023-08-31
6,588,422 GBP2022-09-01
Equity
2,926,620 GBP2024-08-31
4,680,983 GBP2023-08-31
6,588,422 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,754,363 GBP2023-09-01 ~ 2024-08-31
-1,907,439 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,800 GBP2023-09-01 ~ 2024-08-31
12,800 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,090,165 GBP2023-09-01 ~ 2024-08-31
7,363,313 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
655,913 GBP2023-09-01 ~ 2024-08-31
765,509 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,084,951 GBP2023-09-01 ~ 2024-08-31
8,480,366 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
488,011 GBP2023-09-01 ~ 2024-08-31
-532,379 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-316,588 GBP2023-09-01 ~ 2024-08-31
-525,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,519,538 GBP2024-08-31
4,519,538 GBP2023-08-31
Plant and equipment
2,314,755 GBP2024-08-31
2,145,450 GBP2023-08-31
Motor vehicles
18,299 GBP2024-08-31
18,299 GBP2023-08-31
Furniture and fittings
1,798,738 GBP2024-08-31
3,857,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,535,472 GBP2024-08-31
11,396,513 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,110,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,115,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,003,073 GBP2023-08-31
Motor vehicles
18,299 GBP2023-08-31
Furniture and fittings
3,123,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,495,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,368 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
502,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,089,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,095,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,060,941 GBP2024-08-31
Motor vehicles
18,299 GBP2024-08-31
Furniture and fittings
1,369,635 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901,943 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,923,459 GBP2024-08-31
4,009,787 GBP2023-08-31
Plant and equipment
253,814 GBP2024-08-31
142,377 GBP2023-08-31
Furniture and fittings
429,103 GBP2024-08-31
733,786 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
589,856 GBP2024-08-31
872,854 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
112,530 GBP2024-08-31
2,585 GBP2023-08-31
Other Debtors
Current
374,095 GBP2024-08-31
186,484 GBP2023-08-31
Prepayments/Accrued Income
Current
2,090,829 GBP2024-08-31
1,586,713 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
34,706 GBP2023-08-31
Debtors
Current
3,167,310 GBP2024-08-31
2,683,342 GBP2023-08-31
Trade Creditors/Trade Payables
Current
550,534 GBP2024-08-31
303,999 GBP2023-08-31
Amounts owed to group undertakings
Current
184,072 GBP2024-08-31
851,340 GBP2023-08-31
Taxation/Social Security Payable
Current
11,453 GBP2024-08-31
Other Creditors
Current
30,393 GBP2024-08-31
101,019 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,774,181 GBP2024-08-31
1,494,014 GBP2023-08-31
Creditors
Current
2,550,633 GBP2024-08-31
2,750,372 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,692,440 GBP2024-08-31
Net Deferred Tax Liability/Asset
-453,305 GBP2024-08-31
453,305 GBP2024-08-31
34,706 GBP2023-08-31
-34,706 GBP2023-08-31
-497,673 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-488,011 GBP2023-09-01 ~ 2024-08-31
532,379 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
581,305 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,800 GBP2024-08-31
118,700 GBP2023-08-31
Between one and five year
50,000 GBP2024-08-31
123,051 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,800 GBP2024-08-31
241,751 GBP2023-08-31