Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
3,751,376 GBP2023-09-01 ~ 2024-08-31
3,160,811 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,568,469 GBP2023-09-01 ~ 2024-08-31
-2,314,648 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,182,907 GBP2023-09-01 ~ 2024-08-31
846,163 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-522,232 GBP2023-09-01 ~ 2024-08-31
-535,542 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
660,675 GBP2023-09-01 ~ 2024-08-31
310,621 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,426 GBP2023-09-01 ~ 2024-08-31
2,850 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-166,075 GBP2023-09-01 ~ 2024-08-31
-146,853 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
496,026 GBP2023-09-01 ~ 2024-08-31
166,618 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
441,497 GBP2023-09-01 ~ 2024-08-31
114,355 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
441,497 GBP2023-09-01 ~ 2024-08-31
114,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,955,509 GBP2024-08-31
3,018,619 GBP2023-08-31
Debtors
4,165,261 GBP2024-08-31
4,125,971 GBP2023-08-31
Cash at bank and in hand
561,563 GBP2024-08-31
545,067 GBP2023-08-31
Current Assets
4,726,824 GBP2024-08-31
4,671,038 GBP2023-08-31
Creditors
Current
446,528 GBP2024-08-31
285,788 GBP2023-08-31
Net Current Assets/Liabilities
4,280,296 GBP2024-08-31
4,385,250 GBP2023-08-31
Total Assets Less Current Liabilities
7,235,805 GBP2024-08-31
7,403,869 GBP2023-08-31
Creditors
Non-current
-1,692,084 GBP2024-08-31
-2,104,938 GBP2023-08-31
Net Assets/Liabilities
5,516,867 GBP2024-08-31
5,264,370 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,516,767 GBP2024-08-31
5,264,270 GBP2023-08-31
5,227,915 GBP2022-08-31
Equity
5,516,867 GBP2024-08-31
5,264,370 GBP2023-08-31
5,228,015 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-189,000 GBP2023-09-01 ~ 2024-08-31
-78,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-189,000 GBP2023-09-01 ~ 2024-08-31
-78,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,497 GBP2023-09-01 ~ 2024-08-31
114,355 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,165,784 GBP2023-09-01 ~ 2024-08-31
1,977,050 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
179,288 GBP2023-09-01 ~ 2024-08-31
143,656 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,644 GBP2023-09-01 ~ 2024-08-31
38,869 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,390,716 GBP2023-09-01 ~ 2024-08-31
2,159,575 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1002023-09-01 ~ 2024-08-31
1092022-09-01 ~ 2023-08-31
Director Remuneration
20,818 GBP2023-09-01 ~ 2024-08-31
17,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,057 GBP2023-09-01 ~ 2024-08-31
95,516 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
62,236 GBP2023-09-01 ~ 2024-08-31
45,466 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
124,007 GBP2023-09-01 ~ 2024-08-31
35,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,286,579 GBP2024-08-31
4,286,579 GBP2023-08-31
Plant and equipment
121,390 GBP2024-08-31
121,390 GBP2023-08-31
Furniture and fittings
639,557 GBP2024-08-31
605,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,047,526 GBP2024-08-31
5,013,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,450,598 GBP2024-08-31
1,374,869 GBP2023-08-31
Plant and equipment
97,802 GBP2024-08-31
93,010 GBP2023-08-31
Furniture and fittings
543,617 GBP2024-08-31
527,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092,017 GBP2024-08-31
1,994,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,729 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,792 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
16,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,835,981 GBP2024-08-31
2,911,710 GBP2023-08-31
Plant and equipment
23,588 GBP2024-08-31
28,380 GBP2023-08-31
Furniture and fittings
95,940 GBP2024-08-31
78,529 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,992 GBP2024-08-31
157,107 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,638,253 GBP2024-08-31
3,759,915 GBP2023-08-31
Other Debtors
Current
304,885 GBP2024-08-31
157,475 GBP2023-08-31
Prepayments/Accrued Income
Current
73,131 GBP2024-08-31
51,474 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,165,261 GBP2024-08-31
4,125,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
227,500 GBP2024-08-31
132,152 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,850 GBP2024-08-31
44,719 GBP2023-08-31
Corporation Tax Payable
Current
62,236 GBP2024-08-31
19,641 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,026 GBP2024-08-31
35,320 GBP2023-08-31
Other Creditors
Current
18,859 GBP2024-08-31
16,522 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
47,057 GBP2024-08-31
37,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,692,084 GBP2024-08-31
2,104,938 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
227,500 GBP2024-08-31
132,152 GBP2023-08-31
Between two and five year, Non-current
1,692,084 GBP2024-08-31
2,104,938 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,854 GBP2024-08-31
34,561 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
441,497 GBP2023-09-01 ~ 2024-08-31