Turnover/Revenue
9,371,029 GBP2023-09-01 ~ 2024-08-31
8,423,970 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,434,325 GBP2023-09-01 ~ 2024-08-31
-3,938,389 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,936,704 GBP2023-09-01 ~ 2024-08-31
4,485,581 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,592,709 GBP2023-09-01 ~ 2024-08-31
-3,425,498 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,328,245 GBP2023-09-01 ~ 2024-08-31
1,053,783 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-325 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,328,245 GBP2023-09-01 ~ 2024-08-31
1,053,458 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,179,411 GBP2023-09-01 ~ 2024-08-31
1,101,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,386,997 GBP2024-08-31
2,760,185 GBP2023-08-31
Debtors
7,069,036 GBP2024-08-31
4,938,948 GBP2023-08-31
Cash at bank and in hand
199,392 GBP2024-08-31
169,952 GBP2023-08-31
Current Assets
7,268,428 GBP2024-08-31
5,108,900 GBP2023-08-31
Net Current Assets/Liabilities
3,478,193 GBP2024-08-31
1,925,594 GBP2023-08-31
Net Assets/Liabilities
5,865,190 GBP2024-08-31
4,685,779 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,865,090 GBP2024-08-31
4,685,679 GBP2023-08-31
3,584,213 GBP2022-08-31
Equity
5,865,190 GBP2024-08-31
4,685,779 GBP2023-08-31
3,584,313 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,179,411 GBP2023-09-01 ~ 2024-08-31
1,101,466 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
641,292 GBP2023-09-01 ~ 2024-08-31
601,396 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,476,328 GBP2023-09-01 ~ 2024-08-31
3,001,534 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
320,608 GBP2023-09-01 ~ 2024-08-31
277,126 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,889,765 GBP2023-09-01 ~ 2024-08-31
3,367,443 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1212023-09-01 ~ 2024-08-31
1142022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,066 GBP2023-09-01 ~ 2024-08-31
-84,845 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
332,061 GBP2023-09-01 ~ 2024-08-31
226,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,918,831 GBP2024-08-31
7,845,689 GBP2023-08-31
Tools/Equipment for furniture and fittings
932,300 GBP2024-08-31
737,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,851,131 GBP2024-08-31
8,583,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,824,763 GBP2024-08-31
5,294,809 GBP2023-08-31
Tools/Equipment for furniture and fittings
639,371 GBP2024-08-31
528,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,464,134 GBP2024-08-31
5,822,842 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529,954 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
111,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,094,068 GBP2024-08-31
2,550,880 GBP2023-08-31
Tools/Equipment for furniture and fittings
292,929 GBP2024-08-31
209,305 GBP2023-08-31
Trade Debtors/Trade Receivables
3,401,322 GBP2024-08-31
3,275,101 GBP2023-08-31
Amounts Owed By Related Parties
3,376,915 GBP2024-08-31
1,507,114 GBP2023-08-31
Other Debtors
1,173 GBP2024-08-31
Prepayments
47,983 GBP2024-08-31
55,787 GBP2023-08-31
Amount of corporation tax that is recoverable
65,631 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,479 GBP2024-08-31
506,517 GBP2023-08-31
Between two and five year
2,004,165 GBP2024-08-31
2,010,798 GBP2023-08-31
More than five year
2,000,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,510,644 GBP2024-08-31
5,017,315 GBP2023-08-31