Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
14,570,307 GBP2023-09-01 ~ 2024-08-31
13,676,244 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
10,453,145 GBP2023-09-01 ~ 2024-08-31
9,820,744 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,117,162 GBP2023-09-01 ~ 2024-08-31
3,855,500 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,601,548 GBP2023-09-01 ~ 2024-08-31
3,278,253 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-484,386 GBP2023-09-01 ~ 2024-08-31
577,247 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
7,554 GBP2023-09-01 ~ 2024-08-31
7,752 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-491,940 GBP2023-09-01 ~ 2024-08-31
569,495 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,620 GBP2023-09-01 ~ 2024-08-31
6,962 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-674,560 GBP2023-09-01 ~ 2024-08-31
562,533 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-674,560 GBP2023-09-01 ~ 2024-08-31
562,533 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
45,966 GBP2024-08-31
58,506 GBP2023-08-31
Property, Plant & Equipment
11,470,408 GBP2024-08-31
10,532,129 GBP2023-08-31
Fixed Assets
11,516,374 GBP2024-08-31
10,590,635 GBP2023-08-31
Total Inventories
7,380 GBP2024-08-31
4,517 GBP2023-08-31
Debtors
774,395 GBP2024-08-31
855,201 GBP2023-08-31
Cash at bank and in hand
1,659,178 GBP2024-08-31
678,381 GBP2023-08-31
Current Assets
2,440,953 GBP2024-08-31
1,538,099 GBP2023-08-31
Creditors
Current
12,546,891 GBP2024-08-31
11,297,476 GBP2023-08-31
Net Current Assets/Liabilities
-10,105,938 GBP2024-08-31
-9,759,377 GBP2023-08-31
Total Assets Less Current Liabilities
1,410,436 GBP2024-08-31
831,258 GBP2023-08-31
Net Assets/Liabilities
-2,365,172 GBP2024-08-31
-1,690,612 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-2,365,173 GBP2024-08-31
-1,690,613 GBP2023-08-31
-2,253,146 GBP2022-08-31
Equity
-2,365,172 GBP2024-08-31
-1,690,612 GBP2023-08-31
-2,253,145 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-674,560 GBP2023-09-01 ~ 2024-08-31
562,533 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,646,909 GBP2023-09-01 ~ 2024-08-31
5,984,893 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
595,242 GBP2023-09-01 ~ 2024-08-31
552,406 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
680,467 GBP2023-09-01 ~ 2024-08-31
608,360 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,922,618 GBP2023-09-01 ~ 2024-08-31
7,145,659 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
2892023-09-01 ~ 2024-08-31
2522022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
738,775 GBP2023-09-01 ~ 2024-08-31
465,668 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,744 GBP2023-09-01 ~ 2024-08-31
11,249 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
125,374 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,408 GBP2024-08-31
66,868 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,540 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
45,966 GBP2024-08-31
58,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,481,083 GBP2024-08-31
9,354,045 GBP2023-08-31
Plant and equipment
101,817 GBP2024-08-31
98,153 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
668,522 GBP2024-08-31
249,478 GBP2023-08-31
Plant and equipment
46,247 GBP2024-08-31
31,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
419,044 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,812,561 GBP2024-08-31
9,104,567 GBP2023-08-31
Plant and equipment
55,570 GBP2024-08-31
66,766 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
977,206 GBP2024-08-31
759,279 GBP2023-08-31
Motor vehicles
266,136 GBP2024-08-31
187,136 GBP2023-08-31
Computers
676,157 GBP2024-08-31
403,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,602,399 GBP2024-08-31
11,901,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,171 GBP2024-08-31
258,016 GBP2023-08-31
Motor vehicles
155,185 GBP2024-08-31
112,688 GBP2023-08-31
Computers
218,663 GBP2024-08-31
143,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131,991 GBP2024-08-31
1,369,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128,155 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,497 GBP2023-09-01 ~ 2024-08-31
Computers
74,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
591,035 GBP2024-08-31
501,263 GBP2023-08-31
Motor vehicles
110,951 GBP2024-08-31
74,448 GBP2023-08-31
Computers
457,494 GBP2024-08-31
259,356 GBP2023-08-31
Merchandise
7,380 GBP2024-08-31
4,517 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
337,945 GBP2024-08-31
371,350 GBP2023-08-31
Other Debtors
Current
1,786 GBP2024-08-31
2,760 GBP2023-08-31
Prepayments/Accrued Income
Current
434,664 GBP2024-08-31
481,091 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
774,395 GBP2024-08-31
Current, Amounts falling due within one year
855,201 GBP2023-08-31
Other Remaining Borrowings
Current
53,434 GBP2024-08-31
78,209 GBP2023-08-31
Trade Creditors/Trade Payables
Current
584,062 GBP2024-08-31
570,656 GBP2023-08-31
Amounts owed to group undertakings
Current
6,113,904 GBP2024-08-31
5,510,177 GBP2023-08-31
Other Taxation & Social Security Payable
Current
148,608 GBP2024-08-31
152,425 GBP2023-08-31
Amount of value-added tax that is payable
49,542 GBP2024-08-31
41,363 GBP2023-08-31
Other Creditors
Current
1,652,136 GBP2024-08-31
1,266,444 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,945,205 GBP2024-08-31
3,678,202 GBP2023-08-31
Other Remaining Borrowings
Non-current
144,409 GBP2024-08-31
54,505 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,350,146 GBP2024-08-31
1,167,526 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-674,560 GBP2023-09-01 ~ 2024-08-31