Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
20,011,915 GBP2023-09-01 ~ 2024-08-31
12,961,086 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
13,411,911 GBP2023-09-01 ~ 2024-08-31
8,631,870 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,600,004 GBP2023-09-01 ~ 2024-08-31
4,329,216 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,417,907 GBP2023-09-01 ~ 2024-08-31
1,437,307 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
5,203,097 GBP2023-09-01 ~ 2024-08-31
2,948,174 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
69,627 GBP2023-09-01 ~ 2024-08-31
45,630 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
5,381,643 GBP2023-09-01 ~ 2024-08-31
3,181,106 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,374,682 GBP2023-09-01 ~ 2024-08-31
714,064 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
4,006,961 GBP2023-09-01 ~ 2024-08-31
2,467,042 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
500,000 GBP2024-08-31
600,000 GBP2023-08-31
Property, Plant & Equipment
3,116,107 GBP2024-08-31
2,191,021 GBP2023-08-31
Fixed Assets - Investments
3,850,000 GBP2024-08-31
3,850,000 GBP2023-08-31
Fixed Assets
7,466,107 GBP2024-08-31
6,641,021 GBP2023-08-31
Total Inventories
1,180 GBP2024-08-31
4,030 GBP2023-08-31
Debtors
4,375,757 GBP2024-08-31
2,658,125 GBP2023-08-31
Cash at bank and in hand
3,624,369 GBP2024-08-31
1,920,512 GBP2023-08-31
Current Assets
8,001,306 GBP2024-08-31
4,582,667 GBP2023-08-31
Creditors
Current
1,783,792 GBP2024-08-31
1,479,460 GBP2023-08-31
Net Current Assets/Liabilities
6,217,514 GBP2024-08-31
3,103,207 GBP2023-08-31
Total Assets Less Current Liabilities
13,683,621 GBP2024-08-31
9,744,228 GBP2023-08-31
Creditors
Non-current
-946,330 GBP2024-08-31
-1,015,802 GBP2023-08-31
Net Assets/Liabilities
12,731,751 GBP2024-08-31
8,724,790 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
12,730,751 GBP2024-08-31
8,723,790 GBP2023-08-31
6,256,748 GBP2022-08-31
Equity
12,731,751 GBP2024-08-31
8,724,790 GBP2023-08-31
6,257,748 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,006,961 GBP2023-09-01 ~ 2024-08-31
2,467,042 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
4,006,961 GBP2023-09-01 ~ 2024-08-31
2,467,042 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
11,477,979 GBP2023-09-01 ~ 2024-08-31
7,521,497 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
975,294 GBP2023-09-01 ~ 2024-08-31
567,503 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,012 GBP2023-09-01 ~ 2024-08-31
137,469 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
12,689,285 GBP2023-09-01 ~ 2024-08-31
8,226,469 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
5112023-09-01 ~ 2024-08-31
4422022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,037 GBP2023-09-01 ~ 2024-08-31
29,870 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
13,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
1,372,778 GBP2023-09-01 ~ 2024-08-31
710,543 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,345,411 GBP2023-09-01 ~ 2024-08-31
795,277 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-08-31
400,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
500,000 GBP2024-08-31
600,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,142,944 GBP2024-08-31
2,185,221 GBP2023-08-31
Furniture and fittings
40,708 GBP2024-08-31
40,708 GBP2023-08-31
Motor vehicles
10,154 GBP2024-08-31
2,754 GBP2023-08-31
Computers
26,060 GBP2024-08-31
26,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,219,866 GBP2024-08-31
2,254,743 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,691 GBP2024-08-31
38,270 GBP2023-08-31
Furniture and fittings
16,121 GBP2024-08-31
11,781 GBP2023-08-31
Motor vehicles
3,451 GBP2024-08-31
1,218 GBP2023-08-31
Computers
14,496 GBP2024-08-31
12,453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,759 GBP2024-08-31
63,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,421 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,340 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,233 GBP2023-09-01 ~ 2024-08-31
Computers
2,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,073,253 GBP2024-08-31
2,146,951 GBP2023-08-31
Furniture and fittings
24,587 GBP2024-08-31
28,927 GBP2023-08-31
Motor vehicles
6,703 GBP2024-08-31
1,536 GBP2023-08-31
Computers
11,564 GBP2024-08-31
13,607 GBP2023-08-31
Merchandise
1,180 GBP2024-08-31
4,030 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
483,658 GBP2024-08-31
697,913 GBP2023-08-31
Other Debtors
Current
3,006,867 GBP2024-08-31
1,311,083 GBP2023-08-31
Prepayments/Accrued Income
Current
885,232 GBP2024-08-31
649,129 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,375,757 GBP2024-08-31
2,658,125 GBP2023-08-31
Other Remaining Borrowings
Current
69,876 GBP2024-08-31
62,583 GBP2023-08-31
Trade Creditors/Trade Payables
Current
166,835 GBP2024-08-31
169,605 GBP2023-08-31
Corporation Tax Payable
Current
660,526 GBP2024-08-31
463,935 GBP2023-08-31
Other Taxation & Social Security Payable
Current
264,821 GBP2024-08-31
189,237 GBP2023-08-31
Other Creditors
Current
553,984 GBP2024-08-31
553,984 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
67,750 GBP2024-08-31
40,116 GBP2023-08-31
Other Remaining Borrowings
Non-current
946,330 GBP2024-08-31
1,015,802 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,174 GBP2024-08-31
32,478 GBP2023-08-31
Between one and five year
85,696 GBP2024-08-31
47,597 GBP2023-08-31
All periods
136,870 GBP2024-08-31
80,075 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,540 GBP2024-08-31
3,636 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,006,961 GBP2023-09-01 ~ 2024-08-31