Average Number of Employees
1092022-09-01 ~ 2023-08-31
972021-09-01 ~ 2022-08-31
Profit/Loss
114,355 GBP2022-09-01 ~ 2023-08-31
426,318 GBP2021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,561 GBP2023-08-31
27,827 GBP2022-08-31
Turnover/Revenue
3,160,811 GBP2022-09-01 ~ 2023-08-31
3,031,289 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,314,648 GBP2022-09-01 ~ 2023-08-31
-2,141,522 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
846,163 GBP2022-09-01 ~ 2023-08-31
889,767 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-535,542 GBP2022-09-01 ~ 2023-08-31
-550,641 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
310,621 GBP2022-09-01 ~ 2023-08-31
623,394 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,850 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-146,853 GBP2022-09-01 ~ 2023-08-31
-78,937 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
166,618 GBP2022-09-01 ~ 2023-08-31
544,457 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
114,355 GBP2022-09-01 ~ 2023-08-31
426,318 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2022-09-01 ~ 2023-08-31
-64,000 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
5,264,270 GBP2023-08-31
5,227,915 GBP2022-08-31
4,865,597 GBP2021-08-31
Property, Plant & Equipment
3,018,619 GBP2023-08-31
3,079,227 GBP2022-08-31
Debtors
4,125,971 GBP2023-08-31
3,886,146 GBP2022-08-31
Cash at bank and in hand
545,067 GBP2023-08-31
954,759 GBP2022-08-31
Current Assets
4,671,038 GBP2023-08-31
4,840,905 GBP2022-08-31
Net Current Assets/Liabilities
4,385,250 GBP2023-08-31
4,442,177 GBP2022-08-31
Total Assets Less Current Liabilities
7,403,869 GBP2023-08-31
7,521,404 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,104,938 GBP2023-08-31
-2,265,562 GBP2022-08-31
Net Assets/Liabilities
5,264,370 GBP2023-08-31
5,228,015 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Equity
5,264,370 GBP2023-08-31
5,228,015 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Furniture and fittings
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
95,516 GBP2022-09-01 ~ 2023-08-31
96,472 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
992022-09-01 ~ 2023-08-31
912021-09-01 ~ 2022-08-31
Wages/Salaries
1,977,050 GBP2022-09-01 ~ 2023-08-31
1,821,952 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
143,656 GBP2022-09-01 ~ 2023-08-31
157,357 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,791 GBP2022-09-01 ~ 2023-08-31
36,264 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,159,497 GBP2022-09-01 ~ 2023-08-31
2,015,573 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
17,688 GBP2022-09-01 ~ 2023-08-31
17,888 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,734 GBP2022-09-01 ~ 2023-08-31
2,956 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
35,541 GBP2022-09-01 ~ 2023-08-31
103,447 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
All ordinary shares
78,000 GBP2022-09-01 ~ 2023-08-31
64,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,286,579 GBP2023-08-31
4,286,579 GBP2022-08-31
Plant and equipment
121,390 GBP2023-08-31
109,169 GBP2022-08-31
Furniture and fittings
605,610 GBP2023-08-31
582,923 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,013,579 GBP2023-08-31
4,978,671 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,374,869 GBP2023-08-31
1,299,137 GBP2022-08-31
Plant and equipment
93,010 GBP2023-08-31
87,982 GBP2022-08-31
Furniture and fittings
527,081 GBP2023-08-31
512,325 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,960 GBP2023-08-31
1,899,444 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
75,732 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,028 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,911,710 GBP2023-08-31
2,987,442 GBP2022-08-31
Plant and equipment
28,380 GBP2023-08-31
21,187 GBP2022-08-31
Furniture and fittings
78,529 GBP2023-08-31
70,598 GBP2022-08-31
Trade Debtors/Trade Receivables
157,107 GBP2023-08-31
66,706 GBP2022-08-31
Prepayments/Accrued Income
51,474 GBP2023-08-31
107,063 GBP2022-08-31
Other Debtors
10,796 GBP2023-08-31
19,366 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,152 GBP2023-08-31
199,028 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,719 GBP2023-08-31
32,787 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,434 GBP2023-08-31
46,622 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
19,641 GBP2023-08-31
52,242 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,320 GBP2023-08-31
30,635 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,522 GBP2023-08-31
37,414 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,104,938 GBP2023-08-31
2,265,562 GBP2022-08-31
Deferred Tax Liabilities
34,561 GBP2023-08-31
27,827 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31