Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
13,676,244 GBP2022-09-01 ~ 2023-08-31
10,783,361 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
9,820,744 GBP2022-09-01 ~ 2023-08-31
7,697,421 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
3,855,500 GBP2022-09-01 ~ 2023-08-31
3,085,940 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
3,278,253 GBP2022-09-01 ~ 2023-08-31
2,422,144 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
577,247 GBP2022-09-01 ~ 2023-08-31
663,796 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
7,752 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
569,495 GBP2022-09-01 ~ 2023-08-31
663,796 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,962 GBP2022-09-01 ~ 2023-08-31
947,501 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
562,533 GBP2022-09-01 ~ 2023-08-31
-283,705 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
562,533 GBP2022-09-01 ~ 2023-08-31
-283,705 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
58,506 GBP2023-08-31
71,046 GBP2022-08-31
Property, Plant & Equipment
10,532,129 GBP2023-08-31
5,802,112 GBP2022-08-31
Fixed Assets
10,590,635 GBP2023-08-31
5,873,158 GBP2022-08-31
Total Inventories
4,517 GBP2023-08-31
5,639 GBP2022-08-31
Debtors
855,201 GBP2023-08-31
911,633 GBP2022-08-31
Cash at bank and in hand
678,381 GBP2023-08-31
317,642 GBP2022-08-31
Current Assets
1,538,099 GBP2023-08-31
1,234,914 GBP2022-08-31
Creditors
Current
11,297,476 GBP2023-08-31
7,662,361 GBP2022-08-31
Net Current Assets/Liabilities
-9,759,377 GBP2023-08-31
-6,427,447 GBP2022-08-31
Total Assets Less Current Liabilities
831,258 GBP2023-08-31
-554,289 GBP2022-08-31
Net Assets/Liabilities
-1,690,612 GBP2023-08-31
-2,253,145 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-1,690,613 GBP2023-08-31
-2,253,146 GBP2022-08-31
-1,969,441 GBP2021-08-31
Equity
-1,690,612 GBP2023-08-31
-2,253,145 GBP2022-08-31
-1,969,440 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
562,533 GBP2022-09-01 ~ 2023-08-31
-283,705 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
5,984,893 GBP2022-09-01 ~ 2023-08-31
4,937,029 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
552,406 GBP2022-09-01 ~ 2023-08-31
440,665 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
608,360 GBP2022-09-01 ~ 2023-08-31
518,425 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
7,145,659 GBP2022-09-01 ~ 2023-08-31
5,896,119 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2522022-09-01 ~ 2023-08-31
2462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
465,668 GBP2022-09-01 ~ 2023-08-31
275,385 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
11,249 GBP2022-09-01 ~ 2023-08-31
14,177 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
125,374 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,868 GBP2023-08-31
54,328 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,540 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
58,506 GBP2023-08-31
71,046 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,354,045 GBP2023-08-31
4,542,583 GBP2022-08-31
Plant and equipment
98,153 GBP2023-08-31
75,721 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
249,478 GBP2023-08-31
87,289 GBP2022-08-31
Plant and equipment
31,387 GBP2023-08-31
19,485 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162,189 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,902 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,104,567 GBP2023-08-31
4,455,294 GBP2022-08-31
Plant and equipment
66,766 GBP2023-08-31
56,236 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
759,279 GBP2023-08-31
570,042 GBP2022-08-31
Motor vehicles
187,136 GBP2023-08-31
107,423 GBP2022-08-31
Computers
403,317 GBP2023-08-31
293,929 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,901,930 GBP2023-08-31
6,689,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,016 GBP2023-08-31
156,756 GBP2022-08-31
Motor vehicles
112,688 GBP2023-08-31
75,223 GBP2022-08-31
Computers
143,961 GBP2023-08-31
85,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,369,801 GBP2023-08-31
887,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101,260 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
37,465 GBP2022-09-01 ~ 2023-08-31
Computers
58,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
501,263 GBP2023-08-31
413,286 GBP2022-08-31
Motor vehicles
74,448 GBP2023-08-31
32,200 GBP2022-08-31
Computers
259,356 GBP2023-08-31
208,657 GBP2022-08-31
Merchandise
4,517 GBP2023-08-31
5,639 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
371,350 GBP2023-08-31
325,788 GBP2022-08-31
Other Debtors
Current
2,760 GBP2023-08-31
2,936 GBP2022-08-31
Prepayments/Accrued Income
Current
481,091 GBP2023-08-31
582,909 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
855,201 GBP2023-08-31
911,633 GBP2022-08-31
Other Remaining Borrowings
Current
78,209 GBP2023-08-31
Trade Creditors/Trade Payables
Current
570,656 GBP2023-08-31
488,781 GBP2022-08-31
Amounts owed to group undertakings
Current
5,510,177 GBP2023-08-31
1,391,776 GBP2022-08-31
Other Taxation & Social Security Payable
Current
152,425 GBP2023-08-31
113,103 GBP2022-08-31
Other Creditors
Current
1,266,444 GBP2023-08-31
877,252 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,678,202 GBP2023-08-31
4,770,467 GBP2022-08-31
Other Remaining Borrowings
Non-current
54,505 GBP2023-08-31
32,672 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,167,526 GBP2023-08-31
1,160,564 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
562,533 GBP2022-09-01 ~ 2023-08-31