82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,636,837 GBP2023-08-26 ~ 2024-08-30
-4,085,241 GBP2022-08-27 ~ 2023-08-25
Administrative Expenses
-2,527,657 GBP2023-08-26 ~ 2024-08-30
-2,181,311 GBP2022-08-27 ~ 2023-08-25
Other Interest Receivable/Similar Income (Finance Income)
112,032 GBP2023-08-26 ~ 2024-08-30
28,967 GBP2022-08-27 ~ 2023-08-25
Profit/Loss on Ordinary Activities Before Tax
1,779,527 GBP2023-08-26 ~ 2024-08-30
2,271,463 GBP2022-08-27 ~ 2023-08-25
Profit/Loss
1,324,603 GBP2023-08-26 ~ 2024-08-30
1,787,354 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment
2,176,043 GBP2024-08-30
1,683,883 GBP2023-08-25
Debtors
366,583 GBP2024-08-30
2,075,463 GBP2023-08-25
Cash at bank and in hand
1,432,137 GBP2024-08-30
5,131,465 GBP2023-08-25
Current Assets
1,798,720 GBP2024-08-30
7,206,928 GBP2023-08-25
Creditors
Current, Amounts falling due within one year
-1,280,541 GBP2024-08-30
-1,051,222 GBP2023-08-25
Net Current Assets/Liabilities
518,179 GBP2024-08-30
6,155,706 GBP2023-08-25
Total Assets Less Current Liabilities
2,694,222 GBP2024-08-30
7,839,589 GBP2023-08-25
Creditors
Non-current, Amounts falling due after one year
-61,749 GBP2023-08-25
Net Assets/Liabilities
2,149,735 GBP2024-08-30
7,377,772 GBP2023-08-25
Equity
Called up share capital
970 GBP2024-08-30
970 GBP2023-08-25
970 GBP2022-08-26
Share premium
86,254 GBP2024-08-30
86,254 GBP2023-08-25
86,254 GBP2022-08-26
Retained earnings (accumulated losses)
2,062,511 GBP2024-08-30
7,290,548 GBP2023-08-25
7,011,544 GBP2022-08-26
Equity
2,149,735 GBP2024-08-30
7,377,772 GBP2023-08-25
7,098,768 GBP2022-08-26
Profit/Loss
Retained earnings (accumulated losses)
1,324,603 GBP2023-08-26 ~ 2024-08-30
1,787,354 GBP2022-08-27 ~ 2023-08-25
Dividends Paid
Retained earnings (accumulated losses)
-1,508,350 GBP2022-08-27 ~ 2023-08-25
Dividends Paid
-6,552,640 GBP2023-08-26 ~ 2024-08-30
Audit Fees/Expenses
33,000 GBP2023-08-26 ~ 2024-08-30
Average Number of Employees
412023-08-26 ~ 2024-08-30
372022-08-27 ~ 2023-08-25
Wages/Salaries
1,712,776 GBP2023-08-26 ~ 2024-08-30
1,387,763 GBP2022-08-27 ~ 2023-08-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,943 GBP2023-08-26 ~ 2024-08-30
41,761 GBP2022-08-27 ~ 2023-08-25
Staff Costs/Employee Benefits Expense
1,965,664 GBP2023-08-26 ~ 2024-08-30
1,568,745 GBP2022-08-27 ~ 2023-08-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,700 GBP2023-08-26 ~ 2024-08-30
45,569 GBP2022-08-27 ~ 2023-08-25
Intangible Assets - Gross Cost
Goodwill
22,635 GBP2023-08-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,635 GBP2023-08-25
Intangible Assets
Goodwill
0 GBP2024-08-30
0 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,238 GBP2024-08-30
219,753 GBP2023-08-25
Plant and equipment
4,489,948 GBP2024-08-30
3,877,791 GBP2023-08-25
Furniture and fittings
277,924 GBP2024-08-30
252,437 GBP2023-08-25
Computers
295,804 GBP2024-08-30
267,429 GBP2023-08-25
Motor vehicles
54,023 GBP2024-08-30
34,850 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
5,460,937 GBP2024-08-30
4,652,260 GBP2023-08-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
0 GBP2023-08-26 ~ 2024-08-30
Computers
0 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
-34,850 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-34,850 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,993 GBP2024-08-30
108,385 GBP2023-08-25
Plant and equipment
2,735,839 GBP2024-08-30
2,482,214 GBP2023-08-25
Furniture and fittings
158,336 GBP2024-08-30
120,992 GBP2023-08-25
Computers
248,973 GBP2024-08-30
228,389 GBP2023-08-25
Motor vehicles
6,753 GBP2024-08-30
28,397 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284,894 GBP2024-08-30
2,968,377 GBP2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,608 GBP2023-08-26 ~ 2024-08-30
Plant and equipment
253,625 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
37,344 GBP2023-08-26 ~ 2024-08-30
Computers
20,584 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
8,149 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,310 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
0 GBP2023-08-26 ~ 2024-08-30
Computers
0 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
-29,793 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,793 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment
Improvements to leasehold property
208,245 GBP2024-08-30
111,368 GBP2023-08-25
Plant and equipment
1,754,109 GBP2024-08-30
1,395,577 GBP2023-08-25
Furniture and fittings
119,588 GBP2024-08-30
131,445 GBP2023-08-25
Computers
46,831 GBP2024-08-30
39,040 GBP2023-08-25
Motor vehicles
47,270 GBP2024-08-30
6,453 GBP2023-08-25
Trade Debtors/Trade Receivables
Current
95,112 GBP2024-08-30
43,160 GBP2023-08-25
Other Debtors
Current
951 GBP2024-08-30
27,632 GBP2023-08-25
Prepayments/Accrued Income
Current
37,008 GBP2024-08-30
67,139 GBP2023-08-25
Debtors
Current, Amounts falling due within one year
366,583 GBP2024-08-30
2,075,463 GBP2023-08-25
Trade Creditors/Trade Payables
Current
76,200 GBP2024-08-30
96,663 GBP2023-08-25
Amounts owed to group undertakings
Current
66,868 GBP2024-08-30
0 GBP2023-08-25
Corporation Tax Payable
Current
373,427 GBP2024-08-30
439,743 GBP2023-08-25
Other Taxation & Social Security Payable
Current
145,238 GBP2024-08-30
127,643 GBP2023-08-25
Other Creditors
Current
0 GBP2024-08-30
35,806 GBP2023-08-25
Accrued Liabilities/Deferred Income
Current
618,808 GBP2024-08-30
351,367 GBP2023-08-25
Creditors
Current
1,280,541 GBP2024-08-30
1,051,222 GBP2023-08-25