96090 - Other Service Activities N.e.c.
Cost of Sales
-2,101,001 GBP2023-09-01 ~ 2024-08-31
-2,149,077 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-179,498 GBP2023-09-01 ~ 2024-08-31
-181,876 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,134,008 GBP2023-09-01 ~ 2024-08-31
-1,160,731 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
277,471 GBP2023-09-01 ~ 2024-08-31
64,986 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,271,859 GBP2023-09-01 ~ 2024-08-31
903,876 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
969,831 GBP2023-09-01 ~ 2024-08-31
701,721 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
969,831 GBP2023-09-01 ~ 2024-08-31
701,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,276,688 GBP2024-08-31
1,154,379 GBP2023-08-31
Debtors
1,457,372 GBP2024-08-31
1,212,452 GBP2023-08-31
Cash at bank and in hand
7,985,010 GBP2024-08-31
6,891,426 GBP2023-08-31
Current Assets
10,148,613 GBP2024-08-31
9,032,869 GBP2023-08-31
Net Current Assets/Liabilities
9,245,238 GBP2024-08-31
8,377,893 GBP2023-08-31
Total Assets Less Current Liabilities
10,521,926 GBP2024-08-31
9,532,272 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-203,517 GBP2024-08-31
-212,872 GBP2023-08-31
Net Assets/Liabilities
9,900,188 GBP2024-08-31
8,930,357 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
99,000 GBP2024-08-31
99,000 GBP2023-08-31
99,000 GBP2022-08-31
Retained earnings (accumulated losses)
9,800,188 GBP2024-08-31
8,830,357 GBP2023-08-31
8,128,636 GBP2022-08-31
Equity
9,900,188 GBP2024-08-31
8,930,357 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
969,831 GBP2023-09-01 ~ 2024-08-31
701,721 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
11,800 GBP2023-09-01 ~ 2024-08-31
11,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Wages/Salaries
1,220,555 GBP2023-09-01 ~ 2024-08-31
1,298,338 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,720 GBP2023-09-01 ~ 2024-08-31
30,645 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,369,049 GBP2023-09-01 ~ 2024-08-31
1,437,759 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18 GBP2023-09-01 ~ 2024-08-31
12,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,980,146 GBP2023-08-31
Plant and equipment
2,556,263 GBP2024-08-31
2,531,338 GBP2023-08-31
Furniture and fittings
142,736 GBP2024-08-31
137,055 GBP2023-08-31
Motor vehicles
89,720 GBP2024-08-31
69,249 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,938,159 GBP2024-08-31
6,717,788 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-33,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,072,150 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,140,460 GBP2023-08-31
Plant and equipment
2,330,828 GBP2024-08-31
2,272,095 GBP2023-08-31
Furniture and fittings
122,954 GBP2024-08-31
116,232 GBP2023-08-31
Motor vehicles
30,064 GBP2024-08-31
34,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661,471 GBP2024-08-31
5,563,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,192 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
58,733 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,722 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
894,525 GBP2024-08-31
839,686 GBP2023-08-31
Plant and equipment
225,435 GBP2024-08-31
259,243 GBP2023-08-31
Furniture and fittings
19,782 GBP2024-08-31
20,823 GBP2023-08-31
Motor vehicles
59,656 GBP2024-08-31
34,627 GBP2023-08-31
Finished Goods/Goods for Resale
706,231 GBP2024-08-31
928,991 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,058,271 GBP2024-08-31
792,063 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
15,744 GBP2024-08-31
20,338 GBP2023-08-31
Prepayments/Accrued Income
Current
241,466 GBP2024-08-31
258,142 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,315,481 GBP2024-08-31
1,070,543 GBP2023-08-31
Trade Creditors/Trade Payables
Current
274,207 GBP2024-08-31
120,831 GBP2023-08-31
Amounts owed to group undertakings
Current
99,226 GBP2024-08-31
58,880 GBP2023-08-31
Corporation Tax Payable
Current
150,222 GBP2024-08-31
110,007 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,797 GBP2024-08-31
116,101 GBP2023-08-31
Other Creditors
Current
5,890 GBP2024-08-31
5,874 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
285,033 GBP2024-08-31
243,283 GBP2023-08-31
Creditors
Current
903,375 GBP2024-08-31
654,976 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,107 GBP2024-08-31
19,264 GBP2023-08-31
Between two and five year
336,848 GBP2024-08-31
4,684 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,955 GBP2024-08-31
23,948 GBP2023-08-31