Turnover/Revenue
6,402,088 GBP2023-09-01 ~ 2024-08-31
6,333,286 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-3,047,047 GBP2023-09-01 ~ 2024-08-31
-3,000,221 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,355,041 GBP2023-09-01 ~ 2024-08-31
3,333,065 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,683,437 GBP2023-09-01 ~ 2024-08-31
-2,689,426 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
627,723 GBP2023-09-01 ~ 2024-08-31
604,852 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-300 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
627,723 GBP2023-09-01 ~ 2024-08-31
604,552 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
393,962 GBP2023-09-01 ~ 2024-08-31
777,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,170,561 GBP2024-08-31
2,570,168 GBP2023-08-31
Debtors
5,716,669 GBP2024-08-31
4,814,943 GBP2023-08-31
Cash at bank and in hand
118,138 GBP2024-08-31
232,905 GBP2023-08-31
Current Assets
5,834,807 GBP2024-08-31
5,047,848 GBP2023-08-31
Net Current Assets/Liabilities
3,509,157 GBP2024-08-31
2,758,371 GBP2023-08-31
Total Assets Less Current Liabilities
5,679,718 GBP2024-08-31
5,328,539 GBP2023-08-31
Net Assets/Liabilities
5,656,480 GBP2024-08-31
5,262,518 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,656,380 GBP2024-08-31
5,262,418 GBP2023-08-31
4,484,563 GBP2022-08-31
Equity
5,656,480 GBP2024-08-31
5,262,518 GBP2023-08-31
4,484,663 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
393,962 GBP2023-09-01 ~ 2024-08-31
777,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
435,286 GBP2023-09-01 ~ 2024-08-31
438,155 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,390,224 GBP2023-09-01 ~ 2024-08-31
2,412,417 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
212,787 GBP2023-09-01 ~ 2024-08-31
215,808 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,661,615 GBP2023-09-01 ~ 2024-08-31
2,691,311 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
922023-09-01 ~ 2024-08-31
992022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,046 GBP2023-09-01 ~ 2024-08-31
-40,853 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
156,931 GBP2023-09-01 ~ 2024-08-31
130,070 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,238 GBP2024-08-31
66,021 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,807,838 GBP2024-08-31
3,807,838 GBP2023-08-31
Tools/Equipment for furniture and fittings
598,815 GBP2024-08-31
563,136 GBP2023-08-31
Motor vehicles
30,793 GBP2024-08-31
30,793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,437,446 GBP2024-08-31
4,401,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,745,420 GBP2024-08-31
1,364,636 GBP2023-08-31
Tools/Equipment for furniture and fittings
502,988 GBP2024-08-31
454,645 GBP2023-08-31
Motor vehicles
18,477 GBP2024-08-31
12,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266,885 GBP2024-08-31
1,831,599 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
380,784 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
48,343 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,159 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,062,418 GBP2024-08-31
2,443,202 GBP2023-08-31
Tools/Equipment for furniture and fittings
95,827 GBP2024-08-31
108,491 GBP2023-08-31
Motor vehicles
12,316 GBP2024-08-31
18,475 GBP2023-08-31
Trade Debtors/Trade Receivables
2,279,330 GBP2024-08-31
2,025,280 GBP2023-08-31
Amounts Owed By Related Parties
3,400,129 GBP2024-08-31
2,597,627 GBP2023-08-31
Other Debtors
160,871 GBP2023-08-31
Prepayments
37,210 GBP2024-08-31
31,165 GBP2023-08-31
Trade Creditors/Trade Payables
14,891 GBP2024-08-31
12,123 GBP2023-08-31
Taxation/Social Security Payable
51,412 GBP2024-08-31
53,651 GBP2023-08-31
Other Creditors
114,488 GBP2024-08-31
99,079 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
362,341 GBP2024-08-31
364,013 GBP2023-08-31
Between two and five year
1,422,896 GBP2024-08-31
460,868 GBP2023-08-31
More than five year
1,420,417 GBP2024-08-31
1,750,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,205,654 GBP2024-08-31
2,574,881 GBP2023-08-31