Turnover/Revenue
4,736,092 GBP2022-09-01 ~ 2023-08-31
4,599,288 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-2,282,622 GBP2022-09-01 ~ 2023-08-31
-1,951,435 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,453,470 GBP2022-09-01 ~ 2023-08-31
2,647,853 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,067,386 GBP2022-09-01 ~ 2023-08-31
-2,069,927 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
382,584 GBP2022-09-01 ~ 2023-08-31
577,926 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
317,597 GBP2022-09-01 ~ 2023-08-31
469,453 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,770,358 GBP2023-08-31
3,605,955 GBP2022-08-31
Debtors
5,541,557 GBP2023-08-31
4,972,398 GBP2022-08-31
Cash at bank and in hand
173,799 GBP2023-08-31
257,559 GBP2022-08-31
Current Assets
5,715,356 GBP2023-08-31
5,229,957 GBP2022-08-31
Net Current Assets/Liabilities
129,882 GBP2023-08-31
-136,947 GBP2022-08-31
Total Assets Less Current Liabilities
3,900,240 GBP2023-08-31
3,469,008 GBP2022-08-31
Net Assets/Liabilities
3,677,965 GBP2023-08-31
3,360,368 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
3,677,964 GBP2023-08-31
3,360,367 GBP2022-08-31
2,890,914 GBP2021-08-31
Equity
3,677,965 GBP2023-08-31
3,360,368 GBP2022-08-31
2,890,915 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
317,597 GBP2022-09-01 ~ 2023-08-31
469,453 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
108,899 GBP2022-09-01 ~ 2023-08-31
108,919 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,869,554 GBP2022-09-01 ~ 2023-08-31
1,523,039 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
171,781 GBP2022-09-01 ~ 2023-08-31
140,933 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,080,244 GBP2022-09-01 ~ 2023-08-31
1,703,100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
632022-09-01 ~ 2023-08-31
562021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,635 GBP2022-09-01 ~ 2023-08-31
2,917 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
82,313 GBP2022-09-01 ~ 2023-08-31
109,806 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
222,275 GBP2023-08-31
108,640 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,366,049 GBP2023-08-31
3,243,443 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,177,519 GBP2023-08-31
1,026,823 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,543,568 GBP2023-08-31
4,270,266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,937 GBP2023-08-31
83,875 GBP2022-08-31
Tools/Equipment for furniture and fittings
673,273 GBP2023-08-31
580,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,210 GBP2023-08-31
664,311 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,062 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
92,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,266,112 GBP2023-08-31
3,159,568 GBP2022-08-31
Tools/Equipment for furniture and fittings
504,246 GBP2023-08-31
446,387 GBP2022-08-31
Trade Debtors/Trade Receivables
1,725,258 GBP2023-08-31
1,048,186 GBP2022-08-31
Amounts Owed By Related Parties
3,744,435 GBP2023-08-31
3,897,347 GBP2022-08-31
Other Debtors
49,029 GBP2023-08-31
500 GBP2022-08-31
Prepayments
22,835 GBP2023-08-31
26,365 GBP2022-08-31
Debtors
Current
5,541,557 GBP2023-08-31
4,972,398 GBP2022-08-31
Trade Creditors/Trade Payables
48,151 GBP2023-08-31
89,341 GBP2022-08-31
Amounts Owed to Related Parties
3,688,379 GBP2023-08-31
3,688,379 GBP2022-08-31
Taxation/Social Security Payable
43,963 GBP2023-08-31
40,745 GBP2022-08-31
Other Creditors
40,076 GBP2023-08-31
45,067 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,834 GBP2023-08-31
3,440 GBP2022-08-31
Between two and five year
3,058 GBP2023-08-31
3,440 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,892 GBP2023-08-31
6,880 GBP2022-08-31