Cost of Sales
-2,579,507 GBP2023-08-28 ~ 2024-08-25
-2,708,100 GBP2022-08-29 ~ 2023-08-27
Administrative Expenses
-2,663,361 GBP2023-08-28 ~ 2024-08-25
-2,619,175 GBP2022-08-29 ~ 2023-08-27
Profit/Loss on Ordinary Activities Before Tax
-1,393,212 GBP2023-08-28 ~ 2024-08-25
-1,227,336 GBP2022-08-29 ~ 2023-08-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-28 ~ 2024-08-25
0 GBP2022-08-29 ~ 2023-08-27
Profit/Loss
-1,393,212 GBP2023-08-28 ~ 2024-08-25
-1,227,336 GBP2022-08-29 ~ 2023-08-27
Property, Plant & Equipment
7,158,761 GBP2024-08-25
7,322,491 GBP2023-08-27
Debtors
11,896,253 GBP2024-08-25
11,244,483 GBP2023-08-27
Cash at bank and in hand
125,636 GBP2024-08-25
164,786 GBP2023-08-27
Current Assets
12,073,746 GBP2024-08-25
11,461,310 GBP2023-08-27
Net Current Assets/Liabilities
-13,489,027 GBP2024-08-25
-9,078,147 GBP2023-08-27
Total Assets Less Current Liabilities
-6,330,266 GBP2024-08-25
-1,755,656 GBP2023-08-27
Net Assets/Liabilities
-6,330,266 GBP2024-08-25
-4,937,054 GBP2023-08-27
Equity
Called up share capital
100 GBP2024-08-25
100 GBP2023-08-27
100 GBP2022-08-28
Revaluation reserve
1,246,473 GBP2024-08-25
1,246,473 GBP2023-08-27
1,246,473 GBP2022-08-28
Retained earnings (accumulated losses)
-7,576,839 GBP2024-08-25
-6,183,627 GBP2023-08-27
-4,956,291 GBP2022-08-28
Equity
-6,330,266 GBP2024-08-25
-4,937,054 GBP2023-08-27
Profit/Loss
Retained earnings (accumulated losses)
-1,393,212 GBP2023-08-28 ~ 2024-08-25
-1,227,336 GBP2022-08-29 ~ 2023-08-27
Audit Fees/Expenses
12,750 GBP2023-08-28 ~ 2024-08-25
12,000 GBP2022-08-29 ~ 2023-08-27
Average Number of Employees
1152023-08-28 ~ 2024-08-25
1212022-08-29 ~ 2023-08-27
Wages/Salaries
2,166,020 GBP2023-08-28 ~ 2024-08-25
2,253,774 GBP2022-08-29 ~ 2023-08-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,990 GBP2023-08-28 ~ 2024-08-25
32,932 GBP2022-08-29 ~ 2023-08-27
Staff Costs/Employee Benefits Expense
2,345,117 GBP2023-08-28 ~ 2024-08-25
2,444,516 GBP2022-08-29 ~ 2023-08-27
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-08-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-08-27
Intangible Assets
Goodwill
0 GBP2024-08-25
0 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,059,636 GBP2024-08-25
7,050,793 GBP2023-08-27
Plant and equipment
550,952 GBP2024-08-25
566,247 GBP2023-08-27
Furniture and fittings
661,314 GBP2024-08-25
661,380 GBP2023-08-27
Computers
136,938 GBP2024-08-25
116,200 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
8,408,840 GBP2024-08-25
8,394,620 GBP2023-08-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,329 GBP2023-08-28 ~ 2024-08-25
Furniture and fittings
-49,501 GBP2023-08-28 ~ 2024-08-25
Computers
0 GBP2023-08-28 ~ 2024-08-25
Property, Plant & Equipment - Other Disposals
-94,830 GBP2023-08-28 ~ 2024-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
363,887 GBP2024-08-25
244,916 GBP2023-08-27
Plant and equipment
356,864 GBP2024-08-25
339,021 GBP2023-08-27
Furniture and fittings
422,952 GBP2024-08-25
405,432 GBP2023-08-27
Computers
106,376 GBP2024-08-25
82,760 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,079 GBP2024-08-25
1,072,129 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
118,971 GBP2023-08-28 ~ 2024-08-25
Plant and equipment
47,419 GBP2023-08-28 ~ 2024-08-25
Furniture and fittings
44,395 GBP2023-08-28 ~ 2024-08-25
Computers
23,616 GBP2023-08-28 ~ 2024-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,401 GBP2023-08-28 ~ 2024-08-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,576 GBP2023-08-28 ~ 2024-08-25
Furniture and fittings
-26,875 GBP2023-08-28 ~ 2024-08-25
Computers
0 GBP2023-08-28 ~ 2024-08-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,451 GBP2023-08-28 ~ 2024-08-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,695,749 GBP2024-08-25
6,805,877 GBP2023-08-27
Plant and equipment
194,088 GBP2024-08-25
227,226 GBP2023-08-27
Furniture and fittings
238,362 GBP2024-08-25
255,948 GBP2023-08-27
Computers
30,562 GBP2024-08-25
33,440 GBP2023-08-27
Trade Debtors/Trade Receivables
Current
75,825 GBP2024-08-25
124,270 GBP2023-08-27
Amounts Owed by Group Undertakings
Current
11,682,572 GBP2024-08-25
10,979,760 GBP2023-08-27
Other Debtors
Current
11,728 GBP2024-08-25
12,001 GBP2023-08-27
Prepayments/Accrued Income
Current
126,128 GBP2024-08-25
128,452 GBP2023-08-27
Trade Creditors/Trade Payables
Current
504,827 GBP2024-08-25
487,716 GBP2023-08-27
Amounts owed to group undertakings
Current
7,279,964 GBP2024-08-25
4,000,000 GBP2023-08-27
Other Taxation & Social Security Payable
Current
197,680 GBP2024-08-25
234,536 GBP2023-08-27
Other Creditors
Current
16,281,604 GBP2024-08-25
14,982,107 GBP2023-08-27
Accrued Liabilities/Deferred Income
Current
1,298,698 GBP2024-08-25
835,098 GBP2023-08-27
Creditors
Current
25,562,773 GBP2024-08-25
20,539,457 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-25
3,181,398 GBP2023-08-27
Bank Borrowings
0 GBP2024-08-25
3,181,398 GBP2023-08-27
Total Borrowings
Non-current
0 GBP2024-08-25
3,181,398 GBP2023-08-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-28 ~ 2024-08-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-25
100 shares2023-08-27