Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
18,722,142 GBP2023-09-01 ~ 2024-08-31
16,969,942 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
11,877,022 GBP2023-09-01 ~ 2024-08-31
10,600,588 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
6,845,120 GBP2023-09-01 ~ 2024-08-31
6,369,354 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
6,250,895 GBP2023-09-01 ~ 2024-08-31
6,225,997 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
594,225 GBP2023-09-01 ~ 2024-08-31
343,357 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,651 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
13,102 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
553,626 GBP2023-09-01 ~ 2024-08-31
346,008 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,642 GBP2023-09-01 ~ 2024-08-31
-249,485 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
371,984 GBP2023-09-01 ~ 2024-08-31
595,493 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
371,984 GBP2023-09-01 ~ 2024-08-31
595,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
746,084 GBP2024-08-31
839,794 GBP2023-08-31
Fixed Assets
746,084 GBP2024-08-31
839,794 GBP2023-08-31
Total Inventories
184,554 GBP2024-08-31
142,778 GBP2023-08-31
Debtors
10,283,551 GBP2024-08-31
7,353,470 GBP2023-08-31
Cash at bank and in hand
527,479 GBP2024-08-31
1,189,983 GBP2023-08-31
Current Assets
10,995,584 GBP2024-08-31
8,686,231 GBP2023-08-31
Creditors
Current
9,505,298 GBP2024-08-31
7,661,639 GBP2023-08-31
Net Current Assets/Liabilities
1,490,286 GBP2024-08-31
1,024,592 GBP2023-08-31
Total Assets Less Current Liabilities
2,236,370 GBP2024-08-31
1,864,386 GBP2023-08-31
Equity
Called up share capital
51,100 GBP2024-08-31
51,100 GBP2023-08-31
51,100 GBP2022-08-31
Retained earnings (accumulated losses)
2,185,270 GBP2024-08-31
1,813,286 GBP2023-08-31
1,217,793 GBP2022-08-31
Equity
2,236,370 GBP2024-08-31
1,864,386 GBP2023-08-31
1,268,893 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,984 GBP2023-09-01 ~ 2024-08-31
595,493 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,631,180 GBP2023-09-01 ~ 2024-08-31
3,966,874 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
129,539 GBP2023-09-01 ~ 2024-08-31
228,159 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,038 GBP2023-09-01 ~ 2024-08-31
49,165 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,790,757 GBP2023-09-01 ~ 2024-08-31
4,244,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
288,795 GBP2023-09-01 ~ 2024-08-31
301,581 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,400 GBP2023-09-01 ~ 2024-08-31
8,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
138,407 GBP2023-09-01 ~ 2024-08-31
74,426 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
579,337 GBP2024-08-31
579,337 GBP2023-08-31
Furniture and fittings
1,693,060 GBP2024-08-31
1,674,632 GBP2023-08-31
Motor vehicles
139,724 GBP2024-08-31
139,724 GBP2023-08-31
Computers
2,155,540 GBP2024-08-31
1,978,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,567,661 GBP2024-08-31
4,372,576 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
579,252 GBP2024-08-31
572,724 GBP2023-08-31
Furniture and fittings
1,467,765 GBP2024-08-31
1,318,110 GBP2023-08-31
Motor vehicles
134,630 GBP2024-08-31
124,085 GBP2023-08-31
Computers
1,639,930 GBP2024-08-31
1,517,863 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821,577 GBP2024-08-31
3,532,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,528 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
149,655 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,545 GBP2023-09-01 ~ 2024-08-31
Computers
122,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
85 GBP2024-08-31
6,613 GBP2023-08-31
Furniture and fittings
225,295 GBP2024-08-31
356,522 GBP2023-08-31
Motor vehicles
5,094 GBP2024-08-31
15,639 GBP2023-08-31
Computers
515,610 GBP2024-08-31
461,020 GBP2023-08-31
Merchandise
184,554 GBP2024-08-31
142,778 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,620,012 GBP2024-08-31
5,370,597 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,098,129 GBP2024-08-31
1,509,365 GBP2023-08-31
Other Debtors
Current
8,948 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
25,511 GBP2024-08-31
138,543 GBP2023-08-31
Prepayments/Accrued Income
Current
312,959 GBP2024-08-31
537 GBP2023-08-31
Prepayments
Current
239,105 GBP2024-08-31
334,428 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,283,551 GBP2024-08-31
Current, Amounts falling due within one year
7,353,470 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,817,002 GBP2024-08-31
2,607,325 GBP2023-08-31
Amounts owed to group undertakings
Current
3,930,331 GBP2024-08-31
3,345,896 GBP2023-08-31
Other Creditors
Current
8,157 GBP2024-08-31
25,564 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,514,586 GBP2024-08-31
1,513,679 GBP2023-08-31
Accrued Liabilities
Current
235,222 GBP2024-08-31
169,175 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452,570 GBP2024-08-31
462,050 GBP2023-08-31
Between one and five year
551,140 GBP2024-08-31
1,279,280 GBP2023-08-31
More than five year
1,906,026 GBP2024-08-31
1,653,420 GBP2023-08-31
All periods
2,909,736 GBP2024-08-31
3,394,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
371,984 GBP2023-09-01 ~ 2024-08-31