Par Value of Share
Class 1 ordinary share
50,0002023-09-01 ~ 2024-08-31
Turnover/Revenue
12,378,475 GBP2023-09-01 ~ 2024-08-31
11,343,289 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-8,144,840 GBP2023-09-01 ~ 2024-08-31
-7,102,429 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,233,635 GBP2023-09-01 ~ 2024-08-31
4,240,860 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,193,706 GBP2023-09-01 ~ 2024-08-31
-3,821,245 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
157,895 GBP2023-09-01 ~ 2024-08-31
570,318 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
76,859 GBP2023-09-01 ~ 2024-08-31
57,995 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
234,754 GBP2023-09-01 ~ 2024-08-31
628,313 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
131,236 GBP2023-09-01 ~ 2024-08-31
399,794 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
131,236 GBP2023-09-01 ~ 2024-08-31
399,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
475,934 GBP2024-08-31
348,931 GBP2023-08-31
Total Inventories
979 GBP2024-08-31
1,305 GBP2023-08-31
Debtors
11,368,329 GBP2024-08-31
9,949,268 GBP2023-08-31
Cash at bank and in hand
2,642,923 GBP2024-08-31
4,956,662 GBP2023-08-31
Current Assets
14,012,231 GBP2024-08-31
14,907,235 GBP2023-08-31
Net Current Assets/Liabilities
11,995,699 GBP2024-08-31
12,835,418 GBP2023-08-31
Total Assets Less Current Liabilities
12,471,633 GBP2024-08-31
13,184,349 GBP2023-08-31
Net Assets/Liabilities
2,216,707 GBP2024-08-31
2,085,471 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,166,707 GBP2024-08-31
2,035,471 GBP2023-08-31
1,635,677 GBP2022-08-31
Equity
2,216,707 GBP2024-08-31
2,085,471 GBP2023-08-31
1,685,677 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,236 GBP2023-09-01 ~ 2024-08-31
399,794 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,773,925 GBP2023-09-01 ~ 2024-08-31
5,797,081 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
661,220 GBP2023-09-01 ~ 2024-08-31
598,678 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,324 GBP2023-09-01 ~ 2024-08-31
255,873 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,682,469 GBP2023-09-01 ~ 2024-08-31
6,651,632 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1312023-09-01 ~ 2024-08-31
1252022-09-01 ~ 2023-08-31
Director Remuneration
288,026 GBP2023-09-01 ~ 2024-08-31
265,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,637 GBP2023-09-01 ~ 2024-08-31
170,005 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
26,220 GBP2023-09-01 ~ 2024-08-31
28,720 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
58,324 GBP2023-09-01 ~ 2024-08-31
221,264 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
58,689 GBP2023-09-01 ~ 2024-08-31
135,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,177,375 GBP2024-08-31
1,177,375 GBP2023-08-31
Plant and equipment
3,649,054 GBP2024-08-31
3,352,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,826,429 GBP2024-08-31
4,529,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,096,243 GBP2024-08-31
1,080,018 GBP2023-08-31
Plant and equipment
3,254,252 GBP2024-08-31
3,100,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350,495 GBP2024-08-31
4,180,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,225 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
153,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,637 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
81,132 GBP2024-08-31
97,357 GBP2023-08-31
Plant and equipment
394,802 GBP2024-08-31
251,574 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,524,578 GBP2024-08-31
4,825,635 GBP2023-08-31
Prepayments/Accrued Income
Current
306,393 GBP2024-08-31
324,446 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,368,329 GBP2024-08-31
9,949,268 GBP2023-08-31
Trade Creditors/Trade Payables
Current
171,231 GBP2024-08-31
122,700 GBP2023-08-31
Corporation Tax Payable
Current
221,264 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173,466 GBP2024-08-31
171,076 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,391 GBP2024-08-31
1,136 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,585 GBP2024-08-31
8,391 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
131,236 GBP2023-09-01 ~ 2024-08-31