Average Number of Employees
2492023-09-01 ~ 2024-08-31
Profit/Loss
324,844 GBP2023-09-01 ~ 2024-08-31
289,154 GBP2022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
237,250 GBP2024-08-31
220,500 GBP2023-08-31
Turnover/Revenue
10,409,046 GBP2023-09-01 ~ 2024-08-31
10,057,679 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
7,647,689 GBP2023-09-01 ~ 2024-08-31
7,348,169 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,761,357 GBP2023-09-01 ~ 2024-08-31
2,709,510 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,610,950 GBP2023-09-01 ~ 2024-08-31
1,701,892 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,150,407 GBP2023-09-01 ~ 2024-08-31
1,007,909 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
710,272 GBP2023-09-01 ~ 2024-08-31
556,917 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
440,135 GBP2023-09-01 ~ 2024-08-31
450,992 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,291 GBP2023-09-01 ~ 2024-08-31
161,838 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
324,844 GBP2023-09-01 ~ 2024-08-31
289,154 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-09-01 ~ 2024-08-31
-51,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,840,477 GBP2024-08-31
3,566,633 GBP2023-08-31
3,328,479 GBP2022-08-31
Intangible Assets
14,903 GBP2024-08-31
17,533 GBP2023-08-31
Property, Plant & Equipment
11,862,745 GBP2024-08-31
11,881,185 GBP2023-08-31
Fixed Assets - Investments
680,451 GBP2024-08-31
680,451 GBP2023-08-31
Fixed Assets
12,558,099 GBP2024-08-31
12,579,169 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
2,717,315 GBP2024-08-31
2,540,622 GBP2023-08-31
Cash at bank and in hand
411,446 GBP2024-08-31
743,532 GBP2023-08-31
Current Assets
3,131,761 GBP2024-08-31
3,287,154 GBP2023-08-31
Creditors
Amounts falling due within one year
2,547,426 GBP2024-08-31
2,297,352 GBP2023-08-31
Net Current Assets/Liabilities
584,335 GBP2024-08-31
989,802 GBP2023-08-31
Total Assets Less Current Liabilities
13,142,434 GBP2024-08-31
13,568,971 GBP2023-08-31
Creditors
Amounts falling due after one year
9,064,606 GBP2024-08-31
9,781,737 GBP2023-08-31
Net Assets/Liabilities
3,840,578 GBP2024-08-31
3,566,734 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Equity
3,840,578 GBP2024-08-31
3,566,734 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
102,176 GBP2023-09-01 ~ 2024-08-31
131,245 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,897,700 GBP2023-09-01 ~ 2024-08-31
6,708,073 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
506,432 GBP2023-09-01 ~ 2024-08-31
465,817 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,779 GBP2023-09-01 ~ 2024-08-31
126,649 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,550,911 GBP2023-09-01 ~ 2024-08-31
7,300,539 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
183,069 GBP2023-09-01 ~ 2024-08-31
246,946 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,750 GBP2023-09-01 ~ 2024-08-31
56,500 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
110,034 GBP2023-09-01 ~ 2024-08-31
97,053 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
51,000 GBP2023-09-01 ~ 2024-08-31
51,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,299,997 GBP2024-08-31
Computer software
29,135 GBP2024-08-31
Intangible Assets - Gross Cost
3,329,132 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,299,997 GBP2024-08-31
3,299,997 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,314,229 GBP2024-08-31
3,311,599 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,356,992 GBP2024-08-31
11,356,467 GBP2023-08-31
Furniture and fittings
1,152,307 GBP2024-08-31
1,064,571 GBP2023-08-31
Motor vehicles
480,590 GBP2024-08-31
545,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,989,889 GBP2024-08-31
12,966,313 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,459 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-64,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
721,892 GBP2024-08-31
658,526 GBP2023-08-31
Motor vehicles
405,252 GBP2024-08-31
426,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,144 GBP2024-08-31
1,085,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,187 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,821 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-54,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,356,992 GBP2024-08-31
11,356,467 GBP2023-08-31
Furniture and fittings
430,415 GBP2024-08-31
406,045 GBP2023-08-31
Motor vehicles
75,338 GBP2024-08-31
118,673 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
680,451 GBP2024-08-31
Non-current
680,451 GBP2024-08-31
680,451 GBP2023-08-31
Raw Materials
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
355,209 GBP2024-08-31
451,645 GBP2023-08-31
Prepayments/Accrued Income
380,698 GBP2024-08-31
269,154 GBP2023-08-31
Other Debtors
1,078,536 GBP2024-08-31
1,095,095 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
320,746 GBP2024-08-31
327,601 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,344 GBP2024-08-31
401,610 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
405,310 GBP2024-08-31
378,319 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
205,168 GBP2024-08-31
209,436 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,751 GBP2024-08-31
123,291 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
454,782 GBP2024-08-31
252,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,734,076 GBP2024-08-31
9,037,096 GBP2023-08-31
Deferred Tax Liabilities
237,250 GBP2024-08-31
220,500 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-08-31
101 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,646 GBP2024-08-31
8,384 GBP2023-08-31
Between one and five year
3,646 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,646 GBP2024-08-31
12,030 GBP2023-08-31