Average Number of Employees
1582023-09-01 ~ 2024-08-31
1572022-09-01 ~ 2023-08-31
Turnover/Revenue
8,723,634 GBP2023-09-01 ~ 2024-08-31
7,914,051 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-6,237,304 GBP2023-09-01 ~ 2024-08-31
-5,447,474 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,486,330 GBP2023-09-01 ~ 2024-08-31
2,466,577 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,005,697 GBP2023-09-01 ~ 2024-08-31
-2,744,261 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-227,655 GBP2023-09-01 ~ 2024-08-31
110,580 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-591,423 GBP2023-09-01 ~ 2024-08-31
34,257 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
-1,132,112 GBP2024-08-31
-540,689 GBP2023-08-31
-574,946 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-591,423 GBP2023-09-01 ~ 2024-08-31
34,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,164,581 GBP2024-08-31
3,869,606 GBP2023-08-31
Fixed Assets
5,164,581 GBP2024-08-31
3,869,606 GBP2023-08-31
Total Inventories
44,376 GBP2024-08-31
48,053 GBP2023-08-31
Debtors
Current
1,310,332 GBP2024-08-31
1,019,833 GBP2023-08-31
Cash at bank and in hand
1,803,101 GBP2024-08-31
1,208,734 GBP2023-08-31
Current Assets
3,157,809 GBP2024-08-31
2,276,620 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,686,914 GBP2023-08-31
Net Current Assets/Liabilities
-6,296,692 GBP2024-08-31
-4,410,294 GBP2023-08-31
Total Assets Less Current Liabilities
-1,132,111 GBP2024-08-31
-540,688 GBP2023-08-31
Net Assets/Liabilities
-1,132,111 GBP2024-08-31
-540,688 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Equity
-1,132,111 GBP2024-08-31
-540,688 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Computers
102023-09-01 ~ 2024-08-31
Audit Fees/Expenses
10,200 GBP2023-09-01 ~ 2024-08-31
16,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,906,451 GBP2023-09-01 ~ 2024-08-31
4,340,277 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
464,399 GBP2023-09-01 ~ 2024-08-31
412,152 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,097,859 GBP2023-09-01 ~ 2024-08-31
5,359,744 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
93,000 GBP2023-09-01 ~ 2024-08-31
90,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
78,107 GBP2024-08-31
78,107 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,107 GBP2024-08-31
78,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,813 GBP2024-08-31
55,813 GBP2023-08-31
Furniture and fittings
965,122 GBP2024-08-31
850,033 GBP2023-08-31
Computers
706,168 GBP2024-08-31
626,758 GBP2023-08-31
Other
100,184 GBP2024-08-31
81,972 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,564,101 GBP2024-08-31
5,734,530 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,375 GBP2023-08-31
Furniture and fittings
431,936 GBP2023-08-31
Computers
373,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,864,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
99,923 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
534,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,484 GBP2024-08-31
Furniture and fittings
508,144 GBP2024-08-31
Computers
473,494 GBP2024-08-31
Other
60,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,520 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
18,329 GBP2024-08-31
24,438 GBP2023-08-31
Furniture and fittings
456,978 GBP2024-08-31
418,097 GBP2023-08-31
Computers
232,674 GBP2024-08-31
253,187 GBP2023-08-31
Other
39,728 GBP2024-08-31
44,335 GBP2023-08-31
Land and buildings
4,416,872 GBP2024-08-31
3,129,549 GBP2023-08-31
Finished Goods/Goods for Resale
44,376 GBP2024-08-31
48,053 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
889,904 GBP2024-08-31
633,417 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,263 GBP2024-08-31
6,263 GBP2023-08-31
Other Debtors
Current
223,514 GBP2024-08-31
205,009 GBP2023-08-31
Prepayments/Accrued Income
Current
190,651 GBP2024-08-31
175,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
243,994 GBP2024-08-31
416,469 GBP2023-08-31
Amounts owed to group undertakings
Current
4,499,467 GBP2024-08-31
2,545,629 GBP2023-08-31
Taxation/Social Security Payable
Current
198,087 GBP2024-08-31
99,080 GBP2023-08-31
Other Creditors
Current
263,711 GBP2024-08-31
210,022 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,249,242 GBP2024-08-31
3,415,714 GBP2023-08-31
Creditors
Current
9,454,501 GBP2024-08-31
6,686,914 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,572 GBP2024-08-31
147,181 GBP2023-08-31
Between one and five year
576,288 GBP2024-08-31
475,996 GBP2023-08-31
More than five year
8,380,188 GBP2024-08-31
7,047,360 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,138,048 GBP2024-08-31
7,670,537 GBP2023-08-31