96090 - Other Service Activities N.e.c.
Cost of Sales
-22,298,550 GBP2023-09-01 ~ 2024-08-31
-20,465,573 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,572,855 GBP2023-09-01 ~ 2024-08-31
-3,417,060 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
141,539 GBP2023-09-01 ~ 2024-08-31
48,381 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,724,288 GBP2023-09-01 ~ 2024-08-31
2,269,155 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-675,742 GBP2023-09-01 ~ 2024-08-31
-475,262 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,048,546 GBP2023-09-01 ~ 2024-08-31
1,793,893 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,048,546 GBP2023-09-01 ~ 2024-08-31
1,793,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
964,773 GBP2024-08-31
744,487 GBP2023-08-31
Debtors
4,786,196 GBP2024-08-31
4,722,152 GBP2023-08-31
Cash at bank and in hand
6,168,758 GBP2024-08-31
5,030,298 GBP2023-08-31
Current Assets
10,980,958 GBP2024-08-31
9,799,836 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,752,453 GBP2024-08-31
-3,704,267 GBP2023-08-31
Net Current Assets/Liabilities
7,228,505 GBP2024-08-31
6,095,569 GBP2023-08-31
Total Assets Less Current Liabilities
8,193,278 GBP2024-08-31
6,840,056 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-40,269 GBP2023-08-31
Net Assets/Liabilities
7,949,565 GBP2024-08-31
6,721,892 GBP2023-08-31
Equity
Called up share capital
35,624 GBP2024-08-31
35,184 GBP2023-08-31
34,757 GBP2022-08-31
Share premium
300,316 GBP2024-08-31
268,324 GBP2023-08-31
242,025 GBP2022-08-31
Retained earnings (accumulated losses)
7,613,625 GBP2024-08-31
6,418,384 GBP2023-08-31
5,618,039 GBP2022-08-31
Equity
7,949,565 GBP2024-08-31
6,721,892 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,048,546 GBP2023-09-01 ~ 2024-08-31
1,793,893 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
440 GBP2023-09-01 ~ 2024-08-31
427 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
32,432 GBP2023-09-01 ~ 2024-08-31
26,726 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-993,548 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-853,305 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12592023-09-01 ~ 2024-08-31
12532022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,048 GBP2023-09-01 ~ 2024-08-31
368,925 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,229 GBP2024-08-31
849,506 GBP2023-08-31
Furniture and fittings
285,455 GBP2024-08-31
259,438 GBP2023-08-31
Motor vehicles
929,413 GBP2024-08-31
711,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,092,097 GBP2024-08-31
1,820,232 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,248 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-134,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-263,182 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,633 GBP2024-08-31
596,264 GBP2023-08-31
Furniture and fittings
236,502 GBP2024-08-31
231,356 GBP2023-08-31
Motor vehicles
326,189 GBP2024-08-31
248,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,324 GBP2024-08-31
1,075,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,346 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,146 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
160,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,977 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-82,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
312,596 GBP2024-08-31
253,242 GBP2023-08-31
Furniture and fittings
48,953 GBP2024-08-31
28,082 GBP2023-08-31
Motor vehicles
603,224 GBP2024-08-31
463,163 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,707,396 GBP2024-08-31
4,500,802 GBP2023-08-31
Other Debtors
Current
973,651 GBP2024-08-31
129,749 GBP2023-08-31
Prepayments/Accrued Income
Current
105,149 GBP2024-08-31
91,601 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,786,196 GBP2024-08-31
4,722,152 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,923 GBP2024-08-31
11,592 GBP2023-08-31
Trade Creditors/Trade Payables
Current
785,638 GBP2024-08-31
923,061 GBP2023-08-31
Corporation Tax Payable
Current
316,418 GBP2024-08-31
123,531 GBP2023-08-31
Other Taxation & Social Security Payable
Current
962,076 GBP2024-08-31
1,036,228 GBP2023-08-31
Other Creditors
Current
1,439,375 GBP2024-08-31
1,322,611 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
222,023 GBP2024-08-31
287,244 GBP2023-08-31
Creditors
Current
3,752,453 GBP2024-08-31
3,704,267 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
165,818 GBP2024-08-31
40,269 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,923 GBP2024-08-31
11,592 GBP2023-08-31
Minimum gross finance lease payments owing
192,741 GBP2024-08-31
51,861 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
28,500 shares2024-08-31
28,500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,343 shares2024-08-31
5,028 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,781 shares2024-08-31
0 shares2023-08-31
Equity
Called up share capital
35,624 GBP2024-08-31
35,184 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-08-31
48,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-08-31
48,000 GBP2023-08-31