Cost of Sales
-10,591,808 GBP2023-09-01 ~ 2024-08-31
-9,407,225 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,046,924 GBP2023-09-01 ~ 2024-08-31
-1,688,206 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
75,070 GBP2023-09-01 ~ 2024-08-31
18,466 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,209,563 GBP2023-09-01 ~ 2024-08-31
425,890 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,051,946 GBP2023-09-01 ~ 2024-08-31
381,075 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,287,710 GBP2024-08-31
5,052,264 GBP2023-08-31
4,871,189 GBP2022-08-31
Dividends Paid
-2,816,500 GBP2023-09-01 ~ 2024-08-31
Retained earnings (accumulated losses)
-200,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
621,948 GBP2024-08-31
992,824 GBP2023-08-31
Investment Property
0 GBP2024-08-31
1,927,500 GBP2023-08-31
Fixed Assets
621,948 GBP2024-08-31
2,920,324 GBP2023-08-31
Debtors
2,642,733 GBP2024-08-31
3,656,798 GBP2023-08-31
Cash at bank and in hand
2,461,427 GBP2024-08-31
1,425,737 GBP2023-08-31
Current Assets
5,104,160 GBP2024-08-31
5,082,535 GBP2023-08-31
Net Current Assets/Liabilities
2,821,350 GBP2024-08-31
2,356,811 GBP2023-08-31
Total Assets Less Current Liabilities
3,443,298 GBP2024-08-31
5,277,135 GBP2023-08-31
Net Assets/Liabilities
3,287,810 GBP2024-08-31
5,052,364 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
3,287,810 GBP2024-08-31
5,052,364 GBP2023-08-31
Audit Fees/Expenses
12,075 GBP2023-09-01 ~ 2024-08-31
11,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Wages/Salaries
2,928,336 GBP2023-09-01 ~ 2024-08-31
2,723,227 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,448 GBP2023-09-01 ~ 2024-08-31
44,129 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,296,495 GBP2023-09-01 ~ 2024-08-31
3,073,484 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
39,859 GBP2023-09-01 ~ 2024-08-31
39,865 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,283 GBP2023-09-01 ~ 2024-08-31
3,620 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
309,151 GBP2023-08-31
Furniture and fittings
142,346 GBP2024-08-31
142,346 GBP2023-08-31
Motor vehicles
1,063,451 GBP2024-08-31
1,083,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,662,085 GBP2024-08-31
3,989,000 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-63,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-373,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,345 GBP2024-08-31
142,345 GBP2023-08-31
Motor vehicles
670,925 GBP2024-08-31
607,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,137 GBP2024-08-31
2,996,176 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
120,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
154,575 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
1 GBP2023-08-31
Motor vehicles
392,526 GBP2024-08-31
476,284 GBP2023-08-31
Investment Property - Fair Value Model
0 GBP2024-08-31
1,927,500 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,927,500 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
2,296,032 GBP2024-08-31
3,292,285 GBP2023-08-31
Other Debtors
Current
232,700 GBP2024-08-31
281,062 GBP2023-08-31
Prepayments/Accrued Income
Current
114,001 GBP2024-08-31
83,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,682 GBP2024-08-31
10,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,840,423 GBP2024-08-31
2,472,071 GBP2023-08-31
Amounts owed to group undertakings
Current
9,097 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
248,160 GBP2024-08-31
41,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,999 GBP2024-08-31
87,834 GBP2023-08-31
Other Creditors
Current
15,584 GBP2024-08-31
57,925 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
59,865 GBP2024-08-31
56,024 GBP2023-08-31
Creditors
Current
2,282,810 GBP2024-08-31
2,725,724 GBP2023-08-31
Total Borrowings
Current
11,682 GBP2024-08-31
10,848 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31