Turnover/Revenue
8,911,545 GBP2023-09-01 ~ 2024-08-31
7,339,700 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-7,308,427 GBP2023-09-01 ~ 2024-08-31
-6,315,480 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,603,118 GBP2023-09-01 ~ 2024-08-31
1,024,220 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,077,571 GBP2023-09-01 ~ 2024-08-31
-1,016,883 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,220,470 GBP2023-09-01 ~ 2024-08-31
-1,421,837 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-705,124 GBP2023-09-01 ~ 2024-08-31
-690,211 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,247,544 GBP2023-09-01 ~ 2024-08-31
-1,944,891 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,247,544 GBP2023-09-01 ~ 2024-08-31
-1,944,891 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
511,918 GBP2024-08-31
659,341 GBP2023-08-31
Property, Plant & Equipment
6,907,458 GBP2024-08-31
6,816,586 GBP2023-08-31
Fixed Assets
7,419,376 GBP2024-08-31
7,475,927 GBP2023-08-31
Debtors
Current
218,112 GBP2024-08-31
409,773 GBP2023-08-31
Cash at bank and in hand
862,658 GBP2024-08-31
603,048 GBP2023-08-31
Current Assets
1,080,770 GBP2024-08-31
1,012,821 GBP2023-08-31
Net Current Assets/Liabilities
-18,638,992 GBP2024-08-31
-17,180,919 GBP2023-08-31
Net Assets/Liabilities
-11,219,616 GBP2024-08-31
-9,704,992 GBP2023-08-31
Equity
Called up share capital
1,800,000 GBP2024-08-31
1,800,000 GBP2023-08-31
1,800,000 GBP2022-08-31
Retained earnings (accumulated losses)
-13,019,616 GBP2024-08-31
-11,772,072 GBP2023-08-31
-9,560,101 GBP2022-08-31
Equity
-11,219,616 GBP2024-08-31
-9,972,072 GBP2023-08-31
-7,760,101 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,247,544 GBP2023-09-01 ~ 2024-08-31
-1,944,891 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,972,476 GBP2023-09-01 ~ 2024-08-31
3,542,689 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
384,244 GBP2023-09-01 ~ 2024-08-31
340,221 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,161,443 GBP2023-09-01 ~ 2024-08-31
4,544,991 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
1002023-09-01 ~ 2024-08-31
692022-09-01 ~ 2023-08-31
Average Number of Employees
1482023-09-01 ~ 2024-08-31
1282022-09-01 ~ 2023-08-31
Director Remuneration
20,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
22,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,551,390 GBP2024-08-31
1,551,390 GBP2023-08-31
Development expenditure
22,397 GBP2024-08-31
14,681 GBP2023-08-31
Intangible Assets - Gross Cost
1,573,787 GBP2024-08-31
1,566,071 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,047,188 GBP2024-08-31
892,049 GBP2023-08-31
Development expenditure
14,681 GBP2024-08-31
14,681 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,061,869 GBP2024-08-31
906,730 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
155,139 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
155,139 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
504,202 GBP2024-08-31
659,341 GBP2023-08-31
Development expenditure
7,716 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,537,102 GBP2024-08-31
6,537,102 GBP2023-08-31
Plant and equipment
655,343 GBP2024-08-31
619,452 GBP2023-08-31
Office equipment
281,742 GBP2024-08-31
137,403 GBP2023-08-31
Motor vehicles
17,799 GBP2024-08-31
17,799 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,491,986 GBP2024-08-31
7,311,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,465 GBP2024-08-31
358,535 GBP2023-08-31
Office equipment
145,902 GBP2024-08-31
126,699 GBP2023-08-31
Motor vehicles
12,161 GBP2024-08-31
9,936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,528 GBP2024-08-31
495,170 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,930 GBP2023-09-01 ~ 2024-08-31
Office equipment
19,203 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,537,102 GBP2024-08-31
6,537,102 GBP2023-08-31
Plant and equipment
228,878 GBP2024-08-31
260,917 GBP2023-08-31
Office equipment
135,840 GBP2024-08-31
10,704 GBP2023-08-31
Motor vehicles
5,638 GBP2024-08-31
7,863 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,539 GBP2024-08-31
80,463 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
37,175 GBP2024-08-31
19,368 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
218,112 GBP2024-08-31
409,773 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2024-08-31
1,800,000 shares2023-08-31