Turnover/Revenue
1,539,857 GBP2023-09-01 ~ 2024-06-30
1,662,279 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,127,828 GBP2023-09-01 ~ 2024-06-30
-1,204,137 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
412,029 GBP2023-09-01 ~ 2024-06-30
458,142 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-281,057 GBP2023-09-01 ~ 2024-06-30
-301,599 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
412 GBP2023-09-01 ~ 2024-06-30
28 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-19,755 GBP2023-09-01 ~ 2024-06-30
-10,133 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
111,629 GBP2023-09-01 ~ 2024-06-30
153,509 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,040 GBP2023-09-01 ~ 2024-06-30
-37,211 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
79,589 GBP2023-09-01 ~ 2024-06-30
116,298 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
5,428 GBP2024-06-30
9,306 GBP2023-08-31
Property, Plant & Equipment
283,941 GBP2024-06-30
300,101 GBP2023-08-31
Fixed Assets
289,369 GBP2024-06-30
309,407 GBP2023-08-31
Total Inventories
96,727 GBP2024-06-30
79,948 GBP2023-08-31
Debtors
141,937 GBP2024-06-30
113,730 GBP2023-08-31
Cash at bank and in hand
6,963 GBP2024-06-30
34,268 GBP2023-08-31
Current Assets
245,627 GBP2024-06-30
227,946 GBP2023-08-31
Net Current Assets/Liabilities
17,649 GBP2024-06-30
23,951 GBP2023-08-31
Total Assets Less Current Liabilities
307,018 GBP2024-06-30
333,358 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-174,335 GBP2023-08-31
Net Assets/Liabilities
134,211 GBP2024-06-30
159,023 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
134,111 GBP2024-06-30
158,923 GBP2023-08-31
Equity
134,211 GBP2024-06-30
159,023 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-06-30
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
25,607 GBP2023-09-01 ~ 2024-06-30
34,505 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
84,600 GBP2024-06-30
84,600 GBP2023-08-31
Intangible Assets - Gross Cost
84,600 GBP2024-06-30
84,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,172 GBP2024-06-30
75,294 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
79,172 GBP2024-06-30
75,294 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,878 GBP2023-09-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,878 GBP2023-09-01 ~ 2024-06-30
Intangible Assets
Goodwill
5,428 GBP2024-06-30
9,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,589 GBP2024-06-30
326,589 GBP2023-08-31
Motor vehicles
76,276 GBP2024-06-30
68,476 GBP2023-08-31
Other
127,961 GBP2024-06-30
126,314 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
530,826 GBP2024-06-30
521,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,299 GBP2024-06-30
81,021 GBP2023-08-31
Motor vehicles
56,628 GBP2024-06-30
51,458 GBP2023-08-31
Other
96,958 GBP2024-06-30
88,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,885 GBP2024-06-30
221,278 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,278 GBP2023-09-01 ~ 2024-06-30
Motor vehicles
5,170 GBP2023-09-01 ~ 2024-06-30
Other
8,159 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,607 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
233,290 GBP2024-06-30
245,568 GBP2023-08-31
Motor vehicles
19,648 GBP2024-06-30
17,018 GBP2023-08-31
Other
31,003 GBP2024-06-30
37,515 GBP2023-08-31
Other types of inventories not specified separately
96,727 GBP2024-06-30
79,948 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,773 GBP2024-06-30
103,544 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,719 GBP2024-06-30
1,719 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
141,937 GBP2024-06-30
113,730 GBP2023-08-31
Trade Creditors/Trade Payables
74,631 GBP2024-06-30
82,151 GBP2023-08-31
Taxation/Social Security Payable
84,670 GBP2024-06-30
39,626 GBP2023-08-31
Accrued Liabilities
13,875 GBP2024-06-30
16,105 GBP2023-08-31
Other Creditors
32,071 GBP2024-06-30
36,908 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
174,335 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-08-31
Bank Borrowings
Non-current
172,807 GBP2024-06-30
174,335 GBP2023-08-31
Current
8,776 GBP2024-06-30
11,269 GBP2023-08-31
Bank Overdrafts
Current
12,511 GBP2024-06-30
Total Borrowings
Current
21,287 GBP2024-06-30
11,269 GBP2023-08-31