Cost of Sales
-9,824,268 GBP2023-09-01 ~ 2024-08-31
-14,627,475 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,200,395 GBP2023-09-01 ~ 2024-08-31
-2,345,516 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,919 GBP2023-09-01 ~ 2024-08-31
1,856 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
599,351 GBP2023-09-01 ~ 2024-08-31
536,016 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
554,810 GBP2023-09-01 ~ 2024-08-31
693,776 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
554,810 GBP2023-09-01 ~ 2024-08-31
693,776 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
236,824 GBP2024-08-31
79,114 GBP2023-08-31
Debtors
6,007,955 GBP2023-08-31
Cash at bank and in hand
4,028,639 GBP2024-08-31
335,902 GBP2023-08-31
Current Assets
6,871,812 GBP2024-08-31
6,593,266 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,603,873 GBP2024-08-31
-4,639,127 GBP2023-08-31
Net Current Assets/Liabilities
1,267,939 GBP2024-08-31
1,954,139 GBP2023-08-31
Total Assets Less Current Liabilities
1,504,763 GBP2024-08-31
2,033,253 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-50,261 GBP2024-08-31
Net Assets/Liabilities
1,228,063 GBP2024-08-31
2,033,253 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,128,063 GBP2024-08-31
1,933,253 GBP2023-08-31
1,239,477 GBP2022-08-31
Equity
1,228,063 GBP2024-08-31
2,033,253 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
554,810 GBP2023-09-01 ~ 2024-08-31
693,776 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,360,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
24,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Wages/Salaries
2,879,853 GBP2023-09-01 ~ 2024-08-31
2,615,867 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,512 GBP2023-09-01 ~ 2024-08-31
47,947 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,311,855 GBP2023-09-01 ~ 2024-08-31
2,999,532 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
463,630 GBP2023-09-01 ~ 2024-08-31
411,294 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,541 GBP2023-09-01 ~ 2024-08-31
-14,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,684 GBP2024-08-31
30,684 GBP2023-08-31
Furniture and fittings
240,119 GBP2024-08-31
191,108 GBP2023-08-31
Motor vehicles
1,057,344 GBP2024-08-31
985,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,328,147 GBP2024-08-31
1,206,834 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-128,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-128,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,942 GBP2024-08-31
29,744 GBP2023-08-31
Furniture and fittings
187,576 GBP2024-08-31
156,047 GBP2023-08-31
Motor vehicles
873,805 GBP2024-08-31
941,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,323 GBP2024-08-31
1,127,720 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
31,529 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
60,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-128,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
742 GBP2024-08-31
940 GBP2023-08-31
Furniture and fittings
52,543 GBP2024-08-31
35,061 GBP2023-08-31
Motor vehicles
183,539 GBP2024-08-31
43,113 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
204,435 GBP2024-08-31
1,532,851 GBP2023-08-31
Other Debtors
Current
518 GBP2024-08-31
213,249 GBP2023-08-31
Prepayments/Accrued Income
Current
128,502 GBP2024-08-31
126,812 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,904,677 GBP2024-08-31
5,572,139 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
100,809 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
811,805 GBP2024-08-31
1,875,279 GBP2023-08-31
Amounts owed to group undertakings
Current
2,438,078 GBP2024-08-31
1,013,560 GBP2023-08-31
Other Taxation & Social Security Payable
Current
372,589 GBP2024-08-31
116,945 GBP2023-08-31
Other Creditors
Current
564,305 GBP2024-08-31
177,131 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
475,070 GBP2024-08-31
313,934 GBP2023-08-31
Creditors
Current
5,603,873 GBP2024-08-31
4,639,127 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,261 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,261 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
151,070 GBP2024-08-31
0 GBP2023-08-31