Average Number of Employees
532022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Profit/Loss
921,260 GBP2022-09-01 ~ 2023-08-31
941,356 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
62,460 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,728 GBP2023-08-31
16,236 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,492 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
33,732 GBP2023-08-31
46,224 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,360 GBP2023-08-31
126,135 GBP2022-08-31
Turnover/Revenue
3,100,089 GBP2022-09-01 ~ 2023-08-31
2,898,863 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
1,323,325 GBP2022-09-01 ~ 2023-08-31
1,284,469 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,776,764 GBP2022-09-01 ~ 2023-08-31
1,614,394 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
626,474 GBP2022-09-01 ~ 2023-08-31
579,955 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,174,012 GBP2022-09-01 ~ 2023-08-31
1,183,724 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
337 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,173,675 GBP2022-09-01 ~ 2023-08-31
1,183,724 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252,415 GBP2022-09-01 ~ 2023-08-31
242,368 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
921,260 GBP2022-09-01 ~ 2023-08-31
941,356 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
4,307,336 GBP2023-08-31
3,386,076 GBP2022-08-31
2,444,720 GBP2021-08-31
Intangible Assets
33,732 GBP2023-08-31
46,224 GBP2022-08-31
Property, Plant & Equipment
5,293,752 GBP2023-08-31
5,435,822 GBP2022-08-31
Fixed Assets
5,327,484 GBP2023-08-31
5,482,046 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
1,800 GBP2022-08-31
Debtors
70,328 GBP2023-08-31
129,217 GBP2022-08-31
Cash at bank and in hand
177,684 GBP2023-08-31
327,369 GBP2022-08-31
Current Assets
251,012 GBP2023-08-31
458,386 GBP2022-08-31
Creditors
Amounts falling due within one year
1,152,799 GBP2023-08-31
2,428,220 GBP2022-08-31
Net Current Assets/Liabilities
901,787 GBP2023-08-31
1,969,834 GBP2022-08-31
Total Assets Less Current Liabilities
4,425,697 GBP2023-08-31
3,512,212 GBP2022-08-31
Net Assets/Liabilities
4,307,337 GBP2023-08-31
3,386,077 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Equity
4,307,337 GBP2023-08-31
3,386,077 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
152,406 GBP2022-09-01 ~ 2023-08-31
161,776 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
5,000 GBP2022-09-01 ~ 2023-08-31
5,000 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Wages/Salaries
1,203,553 GBP2022-09-01 ~ 2023-08-31
1,155,890 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
105,221 GBP2022-09-01 ~ 2023-08-31
100,975 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,701 GBP2022-09-01 ~ 2023-08-31
23,946 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,333,475 GBP2022-09-01 ~ 2023-08-31
1,280,811 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
81,971 GBP2022-09-01 ~ 2023-08-31
66,266 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,775 GBP2022-09-01 ~ 2023-08-31
1,828 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
252,517 GBP2022-09-01 ~ 2023-08-31
220,834 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
62,460 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,728 GBP2023-08-31
16,236 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,788,319 GBP2023-08-31
5,788,319 GBP2022-08-31
Plant and equipment
244,155 GBP2023-08-31
236,507 GBP2022-08-31
Furniture and fittings
247,656 GBP2023-08-31
246,217 GBP2022-08-31
Office equipment
18,384 GBP2023-08-31
17,135 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,308,204 GBP2023-08-31
6,297,868 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
614,614 GBP2023-08-31
501,047 GBP2022-08-31
Plant and equipment
188,313 GBP2023-08-31
169,699 GBP2022-08-31
Furniture and fittings
193,895 GBP2023-08-31
175,975 GBP2022-08-31
Office equipment
13,233 GBP2023-08-31
11,516 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,452 GBP2023-08-31
862,046 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
113,567 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,614 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,920 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,717 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,406 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,173,705 GBP2023-08-31
5,287,272 GBP2022-08-31
Plant and equipment
55,842 GBP2023-08-31
66,808 GBP2022-08-31
Furniture and fittings
53,761 GBP2023-08-31
70,242 GBP2022-08-31
Office equipment
5,151 GBP2023-08-31
5,619 GBP2022-08-31
Raw Materials
3,000 GBP2023-08-31
1,800 GBP2022-08-31
Trade Debtors/Trade Receivables
13,924 GBP2023-08-31
27,457 GBP2022-08-31
Prepayments/Accrued Income
26,504 GBP2023-08-31
24,368 GBP2022-08-31
Other Debtors
2,117 GBP2023-08-31
66,280 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,050 GBP2023-08-31
72,121 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
305,844 GBP2023-08-31
315,009 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
131,674 GBP2023-08-31
130,002 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,340 GBP2023-08-31
25,899 GBP2022-08-31
Other Creditors
Amounts falling due within one year
58,171 GBP2023-08-31
14,908 GBP2022-08-31
Deferred Tax Liabilities
118,360 GBP2023-08-31
126,135 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31