Turnover/Revenue
7,291,447 GBP2023-09-01 ~ 2024-08-31
6,674,180 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,290,288 GBP2023-09-01 ~ 2024-08-31
-4,824,721 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,001,159 GBP2023-09-01 ~ 2024-08-31
1,849,459 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,252,148 GBP2023-09-01 ~ 2024-08-31
-2,360,340 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-63 GBP2023-09-01 ~ 2024-08-31
-17 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-292,934 GBP2023-09-01 ~ 2024-08-31
-553,322 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-267,851 GBP2023-09-01 ~ 2024-08-31
-595,102 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
293,320 GBP2024-08-31
391,092 GBP2023-08-31
Property, Plant & Equipment
2,135,168 GBP2024-08-31
2,211,724 GBP2023-08-31
Fixed Assets
2,428,488 GBP2024-08-31
2,602,816 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Debtors
Current
3,203,344 GBP2024-08-31
2,933,878 GBP2023-08-31
Cash at bank and in hand
381,624 GBP2024-08-31
307,528 GBP2023-08-31
Current Assets
3,599,968 GBP2024-08-31
3,256,406 GBP2023-08-31
Net Current Assets/Liabilities
-3,033,086 GBP2024-08-31
-2,914,480 GBP2023-08-31
Total Assets Less Current Liabilities
-604,598 GBP2024-08-31
-311,664 GBP2023-08-31
Net Assets/Liabilities
-649,415 GBP2024-08-31
-381,564 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-649,416 GBP2024-08-31
-381,565 GBP2023-08-31
213,537 GBP2022-08-31
Equity
-649,415 GBP2024-08-31
-381,564 GBP2023-08-31
213,538 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-267,851 GBP2023-09-01 ~ 2024-08-31
-595,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
407,346 GBP2023-09-01 ~ 2024-08-31
393,591 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,406,146 GBP2023-09-01 ~ 2024-08-31
3,136,262 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
356,310 GBP2023-09-01 ~ 2024-08-31
330,747 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,268,883 GBP2023-09-01 ~ 2024-08-31
3,959,017 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
922023-09-01 ~ 2024-08-31
862022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,083 GBP2023-09-01 ~ 2024-08-31
41,780 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-73,234 GBP2023-09-01 ~ 2024-08-31
-119,075 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,900 GBP2024-08-31
113,910 GBP2023-08-31
Deferred Tax Liabilities
44,817 GBP2024-08-31
69,900 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
977,724 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
684,404 GBP2024-08-31
586,632 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,772 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
293,320 GBP2024-08-31
391,092 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,002,518 GBP2024-08-31
2,725,819 GBP2023-08-31
Tools/Equipment for furniture and fittings
827,567 GBP2024-08-31
775,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,830,085 GBP2024-08-31
3,501,694 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045,873 GBP2024-08-31
772,714 GBP2023-08-31
Tools/Equipment for furniture and fittings
649,044 GBP2024-08-31
517,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,917 GBP2024-08-31
1,289,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
273,159 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
134,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,956,645 GBP2024-08-31
1,953,105 GBP2023-08-31
Tools/Equipment for furniture and fittings
178,523 GBP2024-08-31
258,619 GBP2023-08-31
Raw materials and consumables
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Trade Debtors/Trade Receivables
2,360,286 GBP2024-08-31
2,290,777 GBP2023-08-31
Amounts Owed By Related Parties
423,643 GBP2024-08-31
82,962 GBP2023-08-31
Other Debtors
210,751 GBP2024-08-31
408,374 GBP2023-08-31
Prepayments
208,172 GBP2024-08-31
151,252 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,203,344 GBP2024-08-31
2,933,878 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,815 GBP2024-08-31
349,336 GBP2023-08-31
Between two and five year
362,224 GBP2024-08-31
614,541 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,039 GBP2024-08-31
963,877 GBP2023-08-31