Turnover/Revenue
5,592,153 GBP2023-09-01 ~ 2024-08-31
4,736,092 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,514,226 GBP2023-09-01 ~ 2024-08-31
-2,282,622 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,077,927 GBP2023-09-01 ~ 2024-08-31
2,453,470 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,509,933 GBP2023-09-01 ~ 2024-08-31
-2,067,386 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
512,862 GBP2023-09-01 ~ 2024-08-31
382,584 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
438,862 GBP2023-09-01 ~ 2024-08-31
317,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,775,403 GBP2024-08-31
3,770,358 GBP2023-08-31
Debtors
5,838,503 GBP2024-08-31
5,541,557 GBP2023-08-31
Cash at bank and in hand
241,517 GBP2024-08-31
173,799 GBP2023-08-31
Current Assets
6,080,020 GBP2024-08-31
5,715,356 GBP2023-08-31
Net Current Assets/Liabilities
611,887 GBP2024-08-31
129,882 GBP2023-08-31
Total Assets Less Current Liabilities
4,387,290 GBP2024-08-31
3,900,240 GBP2023-08-31
Net Assets/Liabilities
4,116,827 GBP2024-08-31
3,677,965 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,116,826 GBP2024-08-31
3,677,964 GBP2023-08-31
3,360,367 GBP2022-08-31
Equity
4,116,827 GBP2024-08-31
3,677,965 GBP2023-08-31
3,360,368 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
438,862 GBP2023-09-01 ~ 2024-08-31
317,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
184,302 GBP2023-09-01 ~ 2024-08-31
108,899 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,922,291 GBP2023-09-01 ~ 2024-08-31
1,869,554 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
177,782 GBP2023-09-01 ~ 2024-08-31
171,781 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,138,631 GBP2023-09-01 ~ 2024-08-31
2,080,244 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
612023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,188 GBP2023-09-01 ~ 2024-08-31
113,635 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
128,216 GBP2023-09-01 ~ 2024-08-31
82,313 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
270,463 GBP2024-08-31
222,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,709 GBP2024-08-31
3,366,049 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,332,206 GBP2024-08-31
1,177,519 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,732,915 GBP2024-08-31
4,543,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,477 GBP2024-08-31
99,937 GBP2023-08-31
Tools/Equipment for furniture and fittings
809,035 GBP2024-08-31
673,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,512 GBP2024-08-31
773,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,540 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
135,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,252,232 GBP2024-08-31
3,266,112 GBP2023-08-31
Tools/Equipment for furniture and fittings
523,171 GBP2024-08-31
504,246 GBP2023-08-31
Trade Debtors/Trade Receivables
2,260,546 GBP2024-08-31
1,725,258 GBP2023-08-31
Amounts Owed By Related Parties
3,491,788 GBP2024-08-31
3,744,435 GBP2023-08-31
Other Debtors
500 GBP2024-08-31
49,029 GBP2023-08-31
Prepayments
29,468 GBP2024-08-31
22,835 GBP2023-08-31
Amount of corporation tax that is recoverable
56,201 GBP2024-08-31
Debtors
Current
5,838,503 GBP2024-08-31
5,541,557 GBP2023-08-31
Trade Creditors/Trade Payables
152,917 GBP2024-08-31
48,151 GBP2023-08-31
Amounts Owed to Related Parties
3,688,379 GBP2024-08-31
3,688,379 GBP2023-08-31
Taxation/Social Security Payable
38,578 GBP2024-08-31
43,963 GBP2023-08-31
Other Creditors
49,913 GBP2024-08-31
40,076 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,084 GBP2024-08-31
6,834 GBP2023-08-31
Between two and five year
3,058 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,084 GBP2024-08-31
9,892 GBP2023-08-31