Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
19,151,111 GBP2023-09-01 ~ 2024-08-31
18,832,257 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
10,325,740 GBP2023-09-01 ~ 2024-08-31
10,686,631 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
8,825,371 GBP2023-09-01 ~ 2024-08-31
8,145,626 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
7,227,504 GBP2023-09-01 ~ 2024-08-31
7,241,519 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,597,867 GBP2023-09-01 ~ 2024-08-31
904,107 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
118,161 GBP2023-09-01 ~ 2024-08-31
59,589 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
596 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,715,432 GBP2023-09-01 ~ 2024-08-31
963,696 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
195,956 GBP2023-09-01 ~ 2024-08-31
15,439 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,519,476 GBP2023-09-01 ~ 2024-08-31
948,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
313,316 GBP2024-08-31
293,630 GBP2023-08-31
Total Inventories
20,079 GBP2024-08-31
71,872 GBP2023-08-31
Debtors
4,474,032 GBP2024-08-31
11,530,828 GBP2023-08-31
Cash at bank and in hand
5,256,196 GBP2024-08-31
2,361,008 GBP2023-08-31
Current Assets
9,750,307 GBP2024-08-31
13,963,708 GBP2023-08-31
Creditors
Current
6,299,829 GBP2024-08-31
5,856,599 GBP2023-08-31
Net Current Assets/Liabilities
3,450,478 GBP2024-08-31
8,107,109 GBP2023-08-31
Total Assets Less Current Liabilities
3,763,794 GBP2024-08-31
8,400,739 GBP2023-08-31
Net Assets/Liabilities
3,701,283 GBP2024-08-31
8,343,807 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,696,283 GBP2024-08-31
8,338,807 GBP2023-08-31
7,480,550 GBP2022-08-31
Equity
3,701,283 GBP2024-08-31
8,343,807 GBP2023-08-31
7,485,550 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,162,000 GBP2023-09-01 ~ 2024-08-31
-90,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-6,162,000 GBP2023-09-01 ~ 2024-08-31
-90,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,519,476 GBP2023-09-01 ~ 2024-08-31
948,257 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,519,476 GBP2023-09-01 ~ 2024-08-31
948,257 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,993,311 GBP2023-09-01 ~ 2024-08-31
4,993,955 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
565,418 GBP2023-09-01 ~ 2024-08-31
615,145 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
657,019 GBP2023-09-01 ~ 2024-08-31
579,483 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,215,748 GBP2023-09-01 ~ 2024-08-31
6,188,583 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
932023-09-01 ~ 2024-08-31
962022-09-01 ~ 2023-08-31
Director Remuneration
50,000 GBP2023-09-01 ~ 2024-08-31
50,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,903 GBP2023-09-01 ~ 2024-08-31
76,366 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
16,595 GBP2023-09-01 ~ 2024-08-31
15,805 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
200,686 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
428,858 GBP2023-09-01 ~ 2024-08-31
183,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,855 GBP2024-08-31
493,695 GBP2023-08-31
Computers
391,207 GBP2024-08-31
333,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
923,062 GBP2024-08-31
827,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,992 GBP2024-08-31
313,305 GBP2023-08-31
Computers
274,754 GBP2024-08-31
220,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,746 GBP2024-08-31
533,843 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,687 GBP2023-09-01 ~ 2024-08-31
Computers
54,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
196,863 GBP2024-08-31
180,390 GBP2023-08-31
Computers
116,453 GBP2024-08-31
113,240 GBP2023-08-31
Merchandise
20,079 GBP2024-08-31
71,872 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,013,041 GBP2024-08-31
2,948,808 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,185,488 GBP2024-08-31
8,202,154 GBP2023-08-31
Other Debtors
Current
3,898 GBP2024-08-31
Prepayments
Current
271,605 GBP2024-08-31
279,859 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,474,032 GBP2024-08-31
Amounts falling due within one year, Current
11,530,828 GBP2023-08-31
Trade Creditors/Trade Payables
Current
916,149 GBP2024-08-31
820,224 GBP2023-08-31
Amounts owed to group undertakings
Current
33,320 GBP2024-08-31
11,600 GBP2023-08-31
Corporation Tax Payable
Current
200,685 GBP2024-08-31
Other Taxation & Social Security Payable
Current
615,165 GBP2024-08-31
568,001 GBP2023-08-31
Other Creditors
Current
282,882 GBP2024-08-31
235,848 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,251,628 GBP2024-08-31
4,220,926 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,180 GBP2024-08-31
66,545 GBP2023-08-31
Between one and five year
123,833 GBP2024-08-31
43,962 GBP2023-08-31
All periods
474,013 GBP2024-08-31
110,507 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
75,364 GBP2024-08-31
69,571 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,511 GBP2024-08-31
56,932 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,519,476 GBP2023-09-01 ~ 2024-08-31