Cost of Sales
-24,200,854 GBP2022-09-01 ~ 2023-08-31
-28,931,100 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,279,389 GBP2022-09-01 ~ 2023-08-31
-1,308,518 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,119,258 GBP2022-09-01 ~ 2023-08-31
1,417,957 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
868,140 GBP2022-09-01 ~ 2023-08-31
1,156,879 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
868,140 GBP2022-09-01 ~ 2023-08-31
1,156,879 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,152,670 GBP2023-08-31
1,012,956 GBP2022-08-31
Debtors
4,552,739 GBP2023-08-31
5,330,675 GBP2022-08-31
Cash at bank and in hand
1,434,409 GBP2023-08-31
1,154,179 GBP2022-08-31
Current Assets
6,151,606 GBP2023-08-31
6,716,543 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,730,893 GBP2023-08-31
-3,952,948 GBP2022-08-31
Net Current Assets/Liabilities
3,420,713 GBP2023-08-31
2,763,595 GBP2022-08-31
Total Assets Less Current Liabilities
4,573,383 GBP2023-08-31
3,776,551 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-534,328 GBP2023-08-31
-488,694 GBP2022-08-31
Net Assets/Liabilities
3,973,536 GBP2023-08-31
3,270,561 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
3,973,534 GBP2023-08-31
3,270,559 GBP2022-08-31
2,323,680 GBP2021-08-31
Equity
3,973,536 GBP2023-08-31
3,270,561 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
868,140 GBP2022-09-01 ~ 2023-08-31
1,156,879 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-165,165 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
7,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Wages/Salaries
498,753 GBP2022-09-01 ~ 2023-08-31
543,143 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,223 GBP2022-09-01 ~ 2023-08-31
17,296 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,126 GBP2023-08-31
628,126 GBP2022-08-31
Plant and equipment
146,726 GBP2023-08-31
146,726 GBP2022-08-31
Furniture and fittings
110,075 GBP2023-08-31
110,075 GBP2022-08-31
Motor vehicles
1,742,097 GBP2023-08-31
1,487,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,627,024 GBP2023-08-31
2,372,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
141,410 GBP2023-08-31
140,474 GBP2022-08-31
Furniture and fittings
95,531 GBP2023-08-31
92,971 GBP2022-08-31
Motor vehicles
1,237,413 GBP2023-08-31
1,125,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,354 GBP2023-08-31
1,359,068 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
936 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,560 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
111,790 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,126 GBP2023-08-31
628,126 GBP2022-08-31
Plant and equipment
5,316 GBP2023-08-31
6,252 GBP2022-08-31
Furniture and fittings
14,544 GBP2023-08-31
17,104 GBP2022-08-31
Motor vehicles
504,684 GBP2023-08-31
361,474 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,202,410 GBP2023-08-31
3,568,880 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,233,396 GBP2023-08-31
1,710,844 GBP2022-08-31
Other Debtors
Current
71,515 GBP2023-08-31
46,796 GBP2022-08-31
Prepayments/Accrued Income
Current
45,418 GBP2023-08-31
4,155 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,552,739 GBP2023-08-31
5,330,675 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
84,106 GBP2023-08-31
72,633 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
129,394 GBP2023-08-31
85,785 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,164,048 GBP2023-08-31
3,221,987 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
361,546 GBP2022-08-31
Corporation Tax Payable
Current
308,710 GBP2023-08-31
170,531 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,219 GBP2023-08-31
11,946 GBP2022-08-31
Other Creditors
Current
8,673 GBP2023-08-31
7,400 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
24,743 GBP2023-08-31
21,120 GBP2022-08-31
Creditors
Current
2,730,893 GBP2023-08-31
3,952,948 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
268,397 GBP2023-08-31
336,370 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
265,931 GBP2023-08-31
152,324 GBP2022-08-31
Creditors
Non-current
534,328 GBP2023-08-31
488,694 GBP2022-08-31
Bank Borrowings
352,503 GBP2023-08-31
409,003 GBP2022-08-31
Total Borrowings
Current
84,106 GBP2023-08-31
72,633 GBP2022-08-31
Non-current
268,397 GBP2023-08-31
336,370 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,394 GBP2023-08-31
85,785 GBP2022-08-31
Minimum gross finance lease payments owing
395,325 GBP2023-08-31
238,109 GBP2022-08-31