Turnover/Revenue
5,352,452 GBP2023-09-01 ~ 2024-08-31
4,066,684 GBP2022-03-03 ~ 2023-08-31
Cost of Sales
-2,619,045 GBP2023-09-01 ~ 2024-08-31
-2,075,669 GBP2022-03-03 ~ 2023-08-31
Gross Profit/Loss
2,733,407 GBP2023-09-01 ~ 2024-08-31
1,991,015 GBP2022-03-03 ~ 2023-08-31
Administrative Expenses
-2,561,352 GBP2023-09-01 ~ 2024-08-31
-2,245,534 GBP2022-03-03 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2022-03-03 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
154,037 GBP2023-09-01 ~ 2024-08-31
-272,981 GBP2022-03-03 ~ 2023-08-31
Profit/Loss
257,538 GBP2023-09-01 ~ 2024-08-31
-272,981 GBP2022-03-03 ~ 2023-08-31
Intangible Assets
8,700,694 GBP2024-08-31
9,766,085 GBP2023-08-31
Property, Plant & Equipment
7,738,506 GBP2024-08-31
7,710,002 GBP2023-08-31
Fixed Assets
16,439,200 GBP2024-08-31
17,476,087 GBP2023-08-31
Debtors
Current
1,905,397 GBP2024-08-31
2,313,755 GBP2023-08-31
Cash at bank and in hand
483,909 GBP2024-08-31
134,413 GBP2023-08-31
Current Assets
2,389,306 GBP2024-08-31
2,448,168 GBP2023-08-31
Net Current Assets/Liabilities
-16,454,642 GBP2024-08-31
-17,749,067 GBP2023-08-31
Net Assets/Liabilities
-15,442 GBP2024-08-31
-272,980 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-15,443 GBP2024-08-31
-272,981 GBP2023-08-31
Equity
-15,442 GBP2024-08-31
-272,980 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
257,538 GBP2023-09-01 ~ 2024-08-31
-272,981 GBP2022-03-03 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-03-03 ~ 2023-08-31
Issue of Equity Instruments
1 GBP2022-03-03 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
98,823 GBP2023-09-01 ~ 2024-08-31
57,222 GBP2022-03-03 ~ 2023-08-31
Wages/Salaries
1,928,790 GBP2023-09-01 ~ 2024-08-31
1,605,007 GBP2022-03-03 ~ 2023-08-31
Social Security Costs
188,601 GBP2023-09-01 ~ 2024-08-31
150,515 GBP2022-03-03 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,363,018 GBP2023-09-01 ~ 2024-08-31
1,950,122 GBP2022-03-03 ~ 2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
692022-03-03 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,812 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
38,509 GBP2023-09-01 ~ 2024-08-31
-56,452 GBP2022-03-03 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,653,911 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,953,217 GBP2024-08-31
887,826 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,065,391 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
8,700,694 GBP2024-08-31
9,766,085 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,532,283 GBP2024-08-31
7,502,712 GBP2023-08-31
Tools/Equipment for furniture and fittings
278,904 GBP2024-08-31
260,279 GBP2023-08-31
Motor vehicles
79,124 GBP2024-08-31
4,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,890,311 GBP2024-08-31
7,767,224 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-424 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,333 GBP2024-08-31
54,732 GBP2023-08-31
Motor vehicles
6,593 GBP2024-08-31
2,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,805 GBP2024-08-31
57,222 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,879 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
72,608 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,240 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,879 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
7,514,404 GBP2024-08-31
7,502,712 GBP2023-08-31
Tools/Equipment for furniture and fittings
151,571 GBP2024-08-31
205,547 GBP2023-08-31
Motor vehicles
72,531 GBP2024-08-31
1,743 GBP2023-08-31
Trade Debtors/Trade Receivables
1,718,418 GBP2024-08-31
1,828,788 GBP2023-08-31
Other Debtors
668 GBP2024-08-31
464,445 GBP2023-08-31
Prepayments
46,499 GBP2024-08-31
20,522 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,905,397 GBP2024-08-31
2,313,755 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 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,223 GBP2024-08-31
3,135 GBP2023-08-31
Between two and five year
2,949 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,172 GBP2024-08-31
3,135 GBP2023-08-31