Turnover/Revenue
851,629 GBP2023-09-01 ~ 2024-08-31
790,840 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-375,618 GBP2023-09-01 ~ 2024-08-31
-329,565 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
476,011 GBP2023-09-01 ~ 2024-08-31
461,275 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-323,471 GBP2023-09-01 ~ 2024-08-31
-267,514 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,923 GBP2023-09-01 ~ 2024-08-31
-7,278 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
150,617 GBP2023-09-01 ~ 2024-08-31
186,483 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,690 GBP2023-09-01 ~ 2024-08-31
-39,474 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
114,927 GBP2023-09-01 ~ 2024-08-31
147,009 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
114,927 GBP2023-09-01 ~ 2024-08-31
147,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
628,390 GBP2024-08-31
34,124 GBP2023-08-31
Debtors
Current
318,739 GBP2024-08-31
201,724 GBP2023-08-31
Cash at bank and in hand
152,981 GBP2024-08-31
144,778 GBP2023-08-31
Current Assets
471,720 GBP2024-08-31
346,502 GBP2023-08-31
Net Current Assets/Liabilities
404,266 GBP2024-08-31
253,592 GBP2023-08-31
Total Assets Less Current Liabilities
1,032,656 GBP2024-08-31
287,716 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-693,513 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
339,143 GBP2024-08-31
260,216 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Capital redemption reserve
9 GBP2024-08-31
9 GBP2023-08-31
9 GBP2022-08-31
Retained earnings (accumulated losses)
339,133 GBP2024-08-31
260,206 GBP2023-08-31
146,197 GBP2022-08-31
Equity
339,143 GBP2024-08-31
260,216 GBP2023-08-31
146,207 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
114,927 GBP2023-09-01 ~ 2024-08-31
147,009 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-09-01 ~ 2024-08-31
-33,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-36,000 GBP2023-09-01 ~ 2024-08-31
-33,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
12,280 GBP2023-09-01 ~ 2024-08-31
8,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
100,964 GBP2024-08-31
85,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
692,516 GBP2024-08-31
85,970 GBP2023-08-31
Land and buildings
591,552 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,126 GBP2024-08-31
51,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,126 GBP2024-08-31
51,846 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
591,552 GBP2024-08-31
Other
36,838 GBP2024-08-31
34,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,619 GBP2024-08-31
25,322 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
269,120 GBP2024-08-31
176,402 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
318,739 GBP2024-08-31
201,724 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
693,513 GBP2024-08-31
27,500 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
Bank Borrowings
Non-current
693,513 GBP2024-08-31
27,500 GBP2023-08-31
Dividend per share (interim)
36,000.002023-09-01 ~ 2024-08-31
33,000.002022-09-01 ~ 2023-08-31
Director Remuneration
36,000 GBP2023-09-01 ~ 2024-08-31
36,000 GBP2022-09-01 ~ 2023-08-31