Average Number of Employees
1592023-09-01 ~ 2024-08-31
1592022-09-01 ~ 2023-08-31
Profit/Loss
642,099 GBP2023-09-01 ~ 2024-08-31
683,307 GBP2022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,300 GBP2024-08-31
27,364 GBP2023-08-31
Turnover/Revenue
17,074,323 GBP2023-09-01 ~ 2024-08-31
14,868,907 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
13,569,660 GBP2023-09-01 ~ 2024-08-31
12,036,385 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,504,663 GBP2023-09-01 ~ 2024-08-31
2,832,522 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,246,605 GBP2023-09-01 ~ 2024-08-31
2,572,072 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
858,058 GBP2023-09-01 ~ 2024-08-31
860,450 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
16,191 GBP2023-09-01 ~ 2024-08-31
6,467 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
9,065 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
865,184 GBP2023-09-01 ~ 2024-08-31
866,917 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223,085 GBP2023-09-01 ~ 2024-08-31
183,610 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
642,099 GBP2023-09-01 ~ 2024-08-31
683,307 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-09-01 ~ 2024-08-31
-600,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
2,633,630 GBP2024-08-31
2,391,531 GBP2023-08-31
2,308,224 GBP2022-08-31
Property, Plant & Equipment
766,973 GBP2024-08-31
197,630 GBP2023-08-31
Debtors
4,045,935 GBP2024-08-31
4,137,977 GBP2023-08-31
Cash at bank and in hand
559,227 GBP2024-08-31
710,418 GBP2023-08-31
Current Assets
4,605,162 GBP2024-08-31
4,848,395 GBP2023-08-31
Creditors
Amounts falling due within one year
2,401,192 GBP2024-08-31
2,616,980 GBP2023-08-31
Net Current Assets/Liabilities
2,203,970 GBP2024-08-31
2,231,415 GBP2023-08-31
Total Assets Less Current Liabilities
2,970,943 GBP2024-08-31
2,429,045 GBP2023-08-31
Creditors
Amounts falling due after one year
153,863 GBP2024-08-31
Net Assets/Liabilities
2,643,780 GBP2024-08-31
2,401,681 GBP2023-08-31
Equity
Called up share capital
10,150 GBP2024-08-31
10,150 GBP2023-08-31
Equity
2,643,780 GBP2024-08-31
2,401,681 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
141,200 GBP2023-09-01 ~ 2024-08-31
50,193 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
10,545,652 GBP2023-09-01 ~ 2024-08-31
9,846,180 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,120,899 GBP2023-09-01 ~ 2024-08-31
1,095,172 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,777 GBP2023-09-01 ~ 2024-08-31
278,712 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
11,969,328 GBP2023-09-01 ~ 2024-08-31
11,220,064 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
633,000 GBP2023-09-01 ~ 2024-08-31
556,500 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,936 GBP2023-09-01 ~ 2024-08-31
34,529 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
216,296 GBP2023-09-01 ~ 2024-08-31
186,518 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
400,000 GBP2023-09-01 ~ 2024-08-31
600,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,012,993 GBP2024-08-31
544,708 GBP2023-08-31
Other
120,005 GBP2024-08-31
120,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,132,998 GBP2024-08-31
664,713 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-261,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-261,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
246,040 GBP2024-08-31
347,098 GBP2023-08-31
Other
119,985 GBP2024-08-31
119,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,025 GBP2024-08-31
467,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
141,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-242,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
766,953 GBP2024-08-31
197,610 GBP2023-08-31
Other
20 GBP2024-08-31
20 GBP2023-08-31
Trade Debtors/Trade Receivables
1,172,808 GBP2024-08-31
2,277,044 GBP2023-08-31
Prepayments/Accrued Income
120,355 GBP2024-08-31
303,392 GBP2023-08-31
Other Debtors
151,497 GBP2024-08-31
87,753 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,870 GBP2024-08-31
812,690 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
801,211 GBP2024-08-31
1,055,455 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
77,328 GBP2024-08-31
151,615 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
234,143 GBP2024-08-31
216,577 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,995 GBP2024-08-31
Other Creditors
Amounts falling due within one year
125,300 GBP2024-08-31
38,437 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,863 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,995 GBP2024-08-31
Between one and five year
153,863 GBP2024-08-31
Minimum gross finance lease payments owing
248,858 GBP2024-08-31
Deferred Tax Liabilities
173,300 GBP2024-08-31
27,364 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,800 shares2024-08-31
9,800 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2024-08-31
350 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,042 GBP2024-08-31
76,902 GBP2023-08-31
Between one and five year
168,694 GBP2024-08-31
236,731 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,736 GBP2024-08-31
313,633 GBP2023-08-31