Turnover/Revenue
17,898,902 GBP2022-09-01 ~ 2023-08-31
17,839,379 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-15,353,088 GBP2022-09-01 ~ 2023-08-31
-15,298,036 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,545,814 GBP2022-09-01 ~ 2023-08-31
2,541,343 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,163,072 GBP2022-09-01 ~ 2023-08-31
-1,079,546 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,382,742 GBP2022-09-01 ~ 2023-08-31
1,469,274 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
213,668 GBP2022-09-01 ~ 2023-08-31
4,859 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,596,410 GBP2022-09-01 ~ 2023-08-31
1,474,133 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,249,643 GBP2022-09-01 ~ 2023-08-31
1,195,304 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
48,708 GBP2023-08-31
47,499 GBP2022-08-31
Total Inventories
379,220 GBP2023-08-31
507,524 GBP2022-08-31
Debtors
Current
3,266,981 GBP2023-08-31
2,560,464 GBP2022-08-31
Cash at bank and in hand
7,631,154 GBP2023-08-31
7,105,608 GBP2022-08-31
Current Assets
11,277,355 GBP2023-08-31
10,173,596 GBP2022-08-31
Net Current Assets/Liabilities
9,946,232 GBP2023-08-31
8,697,798 GBP2022-08-31
Net Assets/Liabilities
9,994,940 GBP2023-08-31
8,745,297 GBP2022-08-31
Equity
Called up share capital
16,240 GBP2023-08-31
16,240 GBP2022-08-31
Retained earnings (accumulated losses)
9,978,700 GBP2023-08-31
8,729,057 GBP2022-08-31
Equity
9,994,940 GBP2023-08-31
8,745,297 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
14,753 GBP2022-09-01 ~ 2023-08-31
11,911 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
714,935 GBP2022-09-01 ~ 2023-08-31
673,712 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
83,674 GBP2022-09-01 ~ 2023-08-31
75,527 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
834,190 GBP2022-09-01 ~ 2023-08-31
785,942 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Director Remuneration
2,500 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
11,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
343,228 GBP2022-09-01 ~ 2023-08-31
280,085 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,577 GBP2023-08-31
42,236 GBP2022-08-31
Motor vehicles
47,269 GBP2023-08-31
46,635 GBP2022-08-31
Other
47,229 GBP2023-08-31
36,129 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
137,075 GBP2023-08-31
125,000 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,562 GBP2023-08-31
28,487 GBP2022-08-31
Motor vehicles
22,345 GBP2023-08-31
17,937 GBP2022-08-31
Other
35,460 GBP2023-08-31
31,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,367 GBP2023-08-31
77,501 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,075 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,296 GBP2022-09-01 ~ 2023-08-31
Other
4,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,015 GBP2023-08-31
13,749 GBP2022-08-31
Motor vehicles
24,924 GBP2023-08-31
28,698 GBP2022-08-31
Other
11,769 GBP2023-08-31
5,052 GBP2022-08-31
Other types of inventories not specified separately
379,220 GBP2023-08-31
507,524 GBP2022-08-31
Trade Debtors/Trade Receivables
1,880,176 GBP2023-08-31
1,825,066 GBP2022-08-31
Amounts Owed By Related Parties
1,335,348 GBP2023-08-31
727,657 GBP2022-08-31
Other Debtors
9,771 GBP2023-08-31
2,370 GBP2022-08-31
Prepayments
7,026 GBP2023-08-31
5,371 GBP2022-08-31
Trade Creditors/Trade Payables
271,747 GBP2023-08-31
400,799 GBP2022-08-31
Amounts Owed to Related Parties
43,524 GBP2023-08-31
43,524 GBP2022-08-31
Taxation/Social Security Payable
114,525 GBP2023-08-31
89,744 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,180 GBP2023-08-31
28,929 GBP2022-08-31
Between two and five year
31,023 GBP2023-08-31
45,890 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,203 GBP2023-08-31
74,819 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,140 shares2023-08-31
13,140 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,100 shares2023-08-31
3,100 shares2022-08-31
Number of Shares Issued (Fully Paid)
16,240 shares2023-08-31
16,240 shares2022-08-31
Nominal value of allotted share capital
16,240 GBP2022-09-01 ~ 2023-08-31
16,240 GBP2021-09-01 ~ 2022-08-31