Turnover/Revenue
2,090,163 GBP2023-09-01 ~ 2024-08-31
2,011,061 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,586,550 GBP2023-09-01 ~ 2024-08-31
-1,667,526 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
503,613 GBP2023-09-01 ~ 2024-08-31
343,535 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,640,779 GBP2023-09-01 ~ 2024-08-31
-1,685,051 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
504,790 GBP2023-09-01 ~ 2024-08-31
510,755 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-268,062 GBP2023-09-01 ~ 2024-08-31
-366,164 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-873,334 GBP2023-09-01 ~ 2024-08-31
-1,175,202 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-873,334 GBP2023-09-01 ~ 2024-08-31
-1,175,202 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
209,500 GBP2024-08-31
279,334 GBP2023-08-31
Property, Plant & Equipment
1,812,843 GBP2024-08-31
1,840,306 GBP2023-08-31
Fixed Assets
2,022,343 GBP2024-08-31
2,119,640 GBP2023-08-31
Debtors
Current
12,737,694 GBP2024-08-31
12,485,779 GBP2023-08-31
Cash at bank and in hand
85,436 GBP2024-08-31
54,795 GBP2023-08-31
Current Assets
12,823,130 GBP2024-08-31
12,540,574 GBP2023-08-31
Net Current Assets/Liabilities
5,450,392 GBP2024-08-31
6,226,429 GBP2023-08-31
Net Assets/Liabilities
7,472,735 GBP2024-08-31
8,346,069 GBP2023-08-31
Equity
Called up share capital
14,770,000 GBP2024-08-31
14,770,000 GBP2023-08-31
Retained earnings (accumulated losses)
-7,297,265 GBP2024-08-31
-6,423,931 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-873,334 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-873,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
36,084 GBP2023-09-01 ~ 2024-08-31
42,623 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
342023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Average Number of Employees
662023-09-01 ~ 2024-08-31
672022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,500 GBP2023-09-01 ~ 2024-08-31
12,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
698,338 GBP2024-08-31
698,338 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
24,005 GBP2024-08-31
24,005 GBP2023-08-31
Intangible Assets - Gross Cost
722,343 GBP2024-08-31
722,343 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
488,838 GBP2024-08-31
419,004 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
24,005 GBP2024-08-31
24,005 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
512,843 GBP2024-08-31
443,009 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,834 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
69,834 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
209,500 GBP2024-08-31
279,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,829,373 GBP2023-08-31
Furniture and fittings
271,162 GBP2024-08-31
271,162 GBP2023-08-31
Plant and equipment
82,056 GBP2024-08-31
82,056 GBP2023-08-31
Office equipment
97,449 GBP2024-08-31
97,449 GBP2023-08-31
Owned/Freehold, Land and buildings
1,829,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,945 GBP2023-08-31
Furniture and fittings
175,266 GBP2024-08-31
147,542 GBP2023-08-31
Plant and equipment
61,592 GBP2024-08-31
54,949 GBP2023-08-31
Office equipment
97,162 GBP2024-08-31
91,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,724 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,643 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,695,428 GBP2024-08-31
1,695,428 GBP2023-08-31
Furniture and fittings
95,896 GBP2024-08-31
124,342 GBP2023-08-31
Plant and equipment
20,464 GBP2024-08-31
27,107 GBP2023-08-31
Office equipment
287 GBP2024-08-31
-7,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,755 GBP2024-08-31
5,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,285,795 GBP2024-08-31
2,285,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,987 GBP2024-08-31
4,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,952 GBP2024-08-31
433,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
768 GBP2024-08-31
872 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
177,520 GBP2024-08-31
Trade Debtors/Trade Receivables
158,224 GBP2023-08-31
Amounts Owed By Related Parties
Current
10,000,000 GBP2024-08-31
Amounts Owed By Related Parties
10,200,000 GBP2023-08-31
Other Debtors
Current
2,514,485 GBP2024-08-31
Other Debtors
2,078,737 GBP2023-08-31
Prepayments
Current
22,824 GBP2024-08-31
Prepayments
25,953 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
22,865 GBP2024-08-31
Debtors
12,485,779 GBP2023-08-31
Trade Creditors/Trade Payables
79,291 GBP2024-08-31
90,869 GBP2023-08-31
Taxation/Social Security Payable
122,565 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
14,770,000 shares2024-08-31
14,770,000 shares2023-08-31