Turnover/Revenue
8,423,970 GBP2022-09-01 ~ 2023-08-31
7,503,154 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,938,389 GBP2022-09-01 ~ 2023-08-31
-3,381,402 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,485,581 GBP2022-09-01 ~ 2023-08-31
4,121,752 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,425,498 GBP2022-09-01 ~ 2023-08-31
-3,223,978 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,053,783 GBP2022-09-01 ~ 2023-08-31
867,950 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-325 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,053,458 GBP2022-09-01 ~ 2023-08-31
867,950 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,101,466 GBP2022-09-01 ~ 2023-08-31
707,995 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,760,185 GBP2023-08-31
2,489,578 GBP2022-08-31
Debtors
4,938,948 GBP2023-08-31
3,883,453 GBP2022-08-31
Cash at bank and in hand
169,952 GBP2023-08-31
277,314 GBP2022-08-31
Current Assets
5,108,900 GBP2023-08-31
4,160,767 GBP2022-08-31
Net Current Assets/Liabilities
1,925,594 GBP2023-08-31
1,094,735 GBP2022-08-31
Net Assets/Liabilities
4,685,779 GBP2023-08-31
3,584,313 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
4,685,679 GBP2023-08-31
3,584,213 GBP2022-08-31
2,876,218 GBP2021-08-31
Equity
4,685,779 GBP2023-08-31
3,584,313 GBP2022-08-31
2,876,318 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,101,466 GBP2022-09-01 ~ 2023-08-31
707,995 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
601,396 GBP2022-09-01 ~ 2023-08-31
461,030 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,001,534 GBP2022-09-01 ~ 2023-08-31
3,368,636 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
277,126 GBP2022-09-01 ~ 2023-08-31
332,304 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,367,443 GBP2022-09-01 ~ 2023-08-31
3,805,258 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1142022-09-01 ~ 2023-08-31
1202021-09-01 ~ 2022-08-31
Director Remuneration
193,750 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,845 GBP2022-09-01 ~ 2023-08-31
32,383 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
226,652 GBP2022-09-01 ~ 2023-08-31
164,911 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,845,689 GBP2023-08-31
7,124,221 GBP2022-08-31
Tools/Equipment for furniture and fittings
737,338 GBP2023-08-31
586,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,583,027 GBP2023-08-31
7,711,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,294,809 GBP2023-08-31
4,797,823 GBP2022-08-31
Tools/Equipment for furniture and fittings
528,033 GBP2023-08-31
423,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,822,842 GBP2023-08-31
5,221,446 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496,986 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
104,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,396 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,550,880 GBP2023-08-31
2,326,398 GBP2022-08-31
Tools/Equipment for furniture and fittings
209,305 GBP2023-08-31
163,180 GBP2022-08-31
Trade Debtors/Trade Receivables
3,275,101 GBP2023-08-31
2,322,961 GBP2022-08-31
Amounts Owed By Related Parties
1,507,114 GBP2023-08-31
1,494,162 GBP2022-08-31
Prepayments
55,787 GBP2023-08-31
50,229 GBP2022-08-31
Trade Creditors/Trade Payables
58,087 GBP2023-08-31
144,780 GBP2022-08-31
Taxation/Social Security Payable
64,741 GBP2023-08-31
55,802 GBP2022-08-31
Other Creditors
80,771 GBP2023-08-31
111,591 GBP2022-08-31
Corporation Tax Payable
38,553 GBP2023-08-31
126,271 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
100 shares2023-08-31
100 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,517 GBP2023-08-31
511,386 GBP2022-08-31
Between two and five year
2,010,798 GBP2023-08-31
2,017,278 GBP2022-08-31
More than five year
2,500,000 GBP2023-08-31
3,000,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,017,315 GBP2023-08-31
5,528,664 GBP2022-08-31