Average Number of Employees
1592022-09-01 ~ 2023-08-31
1422021-09-01 ~ 2022-08-31
Profit/Loss
683,307 GBP2022-09-01 ~ 2023-08-31
415,659 GBP2021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,364 GBP2023-08-31
7,165 GBP2022-08-31
Turnover/Revenue
14,868,907 GBP2022-09-01 ~ 2023-08-31
12,131,707 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
12,036,385 GBP2022-09-01 ~ 2023-08-31
10,176,545 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,832,522 GBP2022-09-01 ~ 2023-08-31
1,955,162 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
2,572,072 GBP2022-09-01 ~ 2023-08-31
2,044,355 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
860,450 GBP2022-09-01 ~ 2023-08-31
511,994 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,467 GBP2022-09-01 ~ 2023-08-31
1,041 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
866,917 GBP2022-09-01 ~ 2023-08-31
513,035 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,610 GBP2022-09-01 ~ 2023-08-31
97,376 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
683,307 GBP2022-09-01 ~ 2023-08-31
415,659 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-09-01 ~ 2023-08-31
-300,000 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
2,391,531 GBP2023-08-31
2,308,224 GBP2022-08-31
2,192,565 GBP2021-08-31
Property, Plant & Equipment
197,630 GBP2023-08-31
43,359 GBP2022-08-31
Debtors
4,137,977 GBP2023-08-31
3,490,148 GBP2022-08-31
Cash at bank and in hand
710,418 GBP2023-08-31
639,765 GBP2022-08-31
Current Assets
4,848,395 GBP2023-08-31
4,129,913 GBP2022-08-31
Creditors
Amounts falling due within one year
2,616,980 GBP2023-08-31
1,862,063 GBP2022-08-31
Net Current Assets/Liabilities
2,231,415 GBP2023-08-31
2,267,850 GBP2022-08-31
Total Assets Less Current Liabilities
2,429,045 GBP2023-08-31
2,311,209 GBP2022-08-31
Net Assets/Liabilities
2,401,681 GBP2023-08-31
2,318,374 GBP2022-08-31
Equity
Called up share capital
10,150 GBP2023-08-31
10,150 GBP2022-08-31
Equity
2,401,681 GBP2023-08-31
2,318,374 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
50,193 GBP2022-09-01 ~ 2023-08-31
71,154 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
9,846,180 GBP2022-09-01 ~ 2023-08-31
8,134,750 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,095,172 GBP2022-09-01 ~ 2023-08-31
892,332 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
278,712 GBP2022-09-01 ~ 2023-08-31
256,274 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
11,220,064 GBP2022-09-01 ~ 2023-08-31
9,283,356 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
556,500 GBP2022-09-01 ~ 2023-08-31
521,409 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,529 GBP2022-09-01 ~ 2023-08-31
-13,955 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
186,518 GBP2022-09-01 ~ 2023-08-31
97,477 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
All ordinary shares
600,000 GBP2022-09-01 ~ 2023-08-31
300,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
544,708 GBP2023-08-31
483,609 GBP2022-08-31
Other
120,005 GBP2023-08-31
120,005 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
664,713 GBP2023-08-31
603,614 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,917 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-150,917 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
347,098 GBP2023-08-31
440,270 GBP2022-08-31
Other
119,985 GBP2023-08-31
119,985 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,083 GBP2023-08-31
560,255 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
197,610 GBP2023-08-31
43,339 GBP2022-08-31
Other
20 GBP2023-08-31
20 GBP2022-08-31
Trade Debtors/Trade Receivables
2,277,044 GBP2023-08-31
2,219,074 GBP2022-08-31
Prepayments/Accrued Income
303,392 GBP2023-08-31
88,142 GBP2022-08-31
Other Debtors
87,753 GBP2023-08-31
89,046 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
812,690 GBP2023-08-31
192,099 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,055,455 GBP2023-08-31
774,645 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
151,615 GBP2023-08-31
108,814 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216,577 GBP2023-08-31
200,707 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,437 GBP2023-08-31
144,316 GBP2022-08-31
Deferred Tax Liabilities
27,364 GBP2023-08-31
-7,165 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
9,800 shares2023-08-31
9,800 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2023-08-31
350 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,902 GBP2023-08-31
76,902 GBP2022-08-31
Between one and five year
236,731 GBP2023-08-31
270,448 GBP2022-08-31
More than five year
43,125 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,633 GBP2023-08-31
390,475 GBP2022-08-31