Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
62,488 GBP2022-09-01 ~ 2023-08-31
4,282,109 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-5,929 GBP2022-09-01 ~ 2023-08-31
-3,025,898 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
56,559 GBP2022-09-01 ~ 2023-08-31
1,256,211 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
1,167 GBP2022-09-01 ~ 2023-08-31
-201,373 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-346,776 GBP2022-09-01 ~ 2023-08-31
-934,123 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
152,842 GBP2022-09-01 ~ 2023-08-31
212,326 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
150,495 GBP2022-09-01 ~ 2023-08-31
189,227 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
150,495 GBP2022-09-01 ~ 2023-08-31
184,277 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,518,823 GBP2023-08-31
2,450,285 GBP2022-08-31
Fixed Assets - Investments
999 GBP2023-08-31
999 GBP2022-08-31
Fixed Assets
2,519,822 GBP2023-08-31
2,451,284 GBP2022-08-31
Total Inventories
40,688 GBP2023-08-31
43,610 GBP2022-08-31
Debtors
5,224,450 GBP2023-08-31
5,341,098 GBP2022-08-31
Cash at bank and in hand
170,609 GBP2023-08-31
343,440 GBP2022-08-31
Current Assets
5,435,747 GBP2023-08-31
5,728,148 GBP2022-08-31
Net Current Assets/Liabilities
5,142,539 GBP2023-08-31
5,261,573 GBP2022-08-31
Total Assets Less Current Liabilities
7,662,361 GBP2023-08-31
7,712,857 GBP2022-08-31
Net Assets/Liabilities
7,284,097 GBP2023-08-31
7,271,723 GBP2022-08-31
Equity
7,284,097 GBP2023-08-31
7,271,723 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,495 GBP2022-09-01 ~ 2023-08-31
184,227 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-138,121 GBP2022-09-01 ~ 2023-08-31
-149,928 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
246,539 GBP2022-09-01 ~ 2023-08-31
506,842 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
34,550 GBP2022-09-01 ~ 2023-08-31
80,798 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,377 GBP2022-09-01 ~ 2023-08-31
14,551 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
288,466 GBP2022-09-01 ~ 2023-08-31
602,191 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Director Remuneration
12,208 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,496 GBP2022-09-01 ~ 2023-08-31
63,032 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
5,000 GBP2022-09-01 ~ 2023-08-31
5,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
-14,758 GBP2022-09-01 ~ 2023-08-31
34,069 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
32,884 GBP2022-09-01 ~ 2023-08-31
40,342 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,293,000 GBP2023-08-31
2,293,000 GBP2022-08-31
Plant and equipment
553,856 GBP2023-08-31
417,723 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,000 GBP2023-08-31
168,000 GBP2022-08-31
Plant and equipment
275,674 GBP2023-08-31
246,765 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,125,000 GBP2023-08-31
2,125,000 GBP2022-08-31
Plant and equipment
278,182 GBP2023-08-31
170,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,774 GBP2023-08-31
341,774 GBP2022-08-31
Motor vehicles
270,184 GBP2023-08-31
270,184 GBP2022-08-31
Computers
100,344 GBP2023-08-31
100,344 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,573,883 GBP2023-08-31
3,437,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,310 GBP2023-08-31
293,141 GBP2022-08-31
Motor vehicles
205,617 GBP2023-08-31
184,095 GBP2022-08-31
Computers
89,800 GBP2023-08-31
86,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,060 GBP2023-08-31
987,465 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,169 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,522 GBP2022-09-01 ~ 2023-08-31
Computers
3,523 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
36,464 GBP2023-08-31
48,633 GBP2022-08-31
Motor vehicles
64,567 GBP2023-08-31
86,089 GBP2022-08-31
Computers
10,544 GBP2023-08-31
14,067 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,297 GBP2023-08-31
48,396 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
999 GBP2022-08-31
Investments in Group Undertakings
999 GBP2023-08-31
999 GBP2022-08-31
Finished Goods
40,688 GBP2023-08-31
43,610 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
80,577 GBP2023-08-31
111,194 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,044,071 GBP2023-08-31
4,972,294 GBP2022-08-31
Other Debtors
Current
14,728 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
30,842 GBP2023-08-31
Prepayments
Current
68,960 GBP2023-08-31
241,572 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,224,450 GBP2023-08-31
5,341,098 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
73,561 GBP2023-08-31
71,484 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,791 GBP2023-08-31
26,549 GBP2022-08-31
Trade Creditors/Trade Payables
Current
214,405 GBP2023-08-31
256,682 GBP2022-08-31
Corporation Tax Payable
Current
-14,758 GBP2023-08-31
34,069 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,968 GBP2023-08-31
11,423 GBP2022-08-31
Other Creditors
Current
341 GBP2023-08-31
15,944 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2023-08-31
7,244 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,154 GBP2023-08-31
83,339 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,791 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
73,561 GBP2023-08-31
71,484 GBP2022-08-31
Non-current, Between two and five year
10,154 GBP2023-08-31
83,339 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,791 GBP2022-08-31
hire purchase agreements
6,791 GBP2023-08-31
33,340 GBP2022-08-31
Bank Borrowings
Secured
83,715 GBP2023-08-31
154,823 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368,110 GBP2023-08-31
351,004 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,050 shares2023-08-31