Administrative Expenses
-11,183,808 GBP2023-09-01 ~ 2024-08-31
-9,595,376 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
27,197 GBP2023-09-01 ~ 2024-08-31
38,851 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
842,948 GBP2023-09-01 ~ 2024-08-31
29,727 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
591,360 GBP2023-09-01 ~ 2024-08-31
6,202 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
465,483 GBP2024-08-31
372,083 GBP2023-08-31
Property, Plant & Equipment
4,049,908 GBP2024-08-31
3,781,098 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
1,510 GBP2023-08-31
Fixed Assets
4,515,391 GBP2024-08-31
4,154,691 GBP2023-08-31
Debtors
1,426,210 GBP2024-08-31
1,062,509 GBP2023-08-31
Cash at bank and in hand
824,223 GBP2024-08-31
1,492,906 GBP2023-08-31
Current Assets
2,441,338 GBP2024-08-31
2,816,003 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,734,692 GBP2024-08-31
Net Current Assets/Liabilities
-293,354 GBP2024-08-31
44,833 GBP2023-08-31
Total Assets Less Current Liabilities
4,222,037 GBP2024-08-31
4,199,524 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-953,071 GBP2023-08-31
Net Assets/Liabilities
3,527,626 GBP2024-08-31
2,936,266 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,427,626 GBP2024-08-31
2,836,266 GBP2023-08-31
3,830,064 GBP2022-08-31
Equity
3,527,626 GBP2024-08-31
2,936,266 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
591,360 GBP2023-09-01 ~ 2024-08-31
6,202 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
30,500 GBP2023-09-01 ~ 2024-08-31
33,100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2802023-09-01 ~ 2024-08-31
2412022-09-01 ~ 2023-08-31
Wages/Salaries
4,900,936 GBP2023-09-01 ~ 2024-08-31
3,890,508 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,163 GBP2023-09-01 ~ 2024-08-31
51,083 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,335,423 GBP2023-09-01 ~ 2024-08-31
4,229,784 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
150,006 GBP2023-09-01 ~ 2024-08-31
210,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,483 GBP2023-09-01 ~ 2024-08-31
23,525 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
566,500 GBP2024-08-31
426,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,017 GBP2024-08-31
54,417 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,474,994 GBP2024-08-31
1,474,994 GBP2023-08-31
Plant and equipment
493,939 GBP2024-08-31
493,939 GBP2023-08-31
Furniture and fittings
3,160,522 GBP2024-08-31
2,332,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,009,643 GBP2024-08-31
5,181,273 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
880,188 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
203,878 GBP2024-08-31
172,878 GBP2023-08-31
Plant and equipment
356,260 GBP2024-08-31
321,841 GBP2023-08-31
Furniture and fittings
1,154,834 GBP2024-08-31
733,660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,735 GBP2024-08-31
1,400,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,419 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
421,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
244,763 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,271,116 GBP2024-08-31
1,302,116 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
635,425 GBP2024-08-31
Plant and equipment
137,679 GBP2024-08-31
172,098 GBP2023-08-31
Furniture and fittings
2,005,688 GBP2024-08-31
1,598,492 GBP2023-08-31
Finished Goods/Goods for Resale
86,906 GBP2024-08-31
82,906 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
187,998 GBP2024-08-31
99,160 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
620,000 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
290,200 GBP2024-08-31
461,450 GBP2023-08-31
Prepayments/Accrued Income
Current
328,012 GBP2024-08-31
501,899 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,426,210 GBP2024-08-31
Amounts falling due within one year, Current
1,062,509 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
321,088 GBP2024-08-31
784,874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
554,367 GBP2024-08-31
526,022 GBP2023-08-31
Corporation Tax Payable
Current
260,071 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
702,070 GBP2024-08-31
570,666 GBP2023-08-31
Other Creditors
Current
97,558 GBP2024-08-31
38,446 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
641,445 GBP2024-08-31
716,196 GBP2023-08-31
Creditors
Current
2,734,692 GBP2024-08-31
2,771,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
392,707 GBP2024-08-31
953,071 GBP2023-08-31
Bank Borrowings
713,795 GBP2024-08-31
1,737,945 GBP2023-08-31
Total Borrowings
Current
321,088 GBP2024-08-31
784,874 GBP2023-08-31
Non-current
392,707 GBP2024-08-31
953,071 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,751,712 GBP2024-08-31
Between two and five year
9,408,587 GBP2024-08-31
More than five year
6,448,510 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,608,809 GBP2024-08-31