Cost of Sales
-22,555,216 GBP2023-09-01 ~ 2024-08-31
-24,200,854 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,337,733 GBP2023-09-01 ~ 2024-08-31
-1,279,389 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,602 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
483,296 GBP2023-09-01 ~ 2024-08-31
1,119,258 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
360,762 GBP2023-09-01 ~ 2024-08-31
868,140 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
360,762 GBP2023-09-01 ~ 2024-08-31
868,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,411,160 GBP2024-08-31
1,152,670 GBP2023-08-31
Debtors
5,843,045 GBP2024-08-31
4,552,739 GBP2023-08-31
Cash at bank and in hand
222,874 GBP2024-08-31
1,434,409 GBP2023-08-31
Current Assets
6,205,835 GBP2024-08-31
6,151,606 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,593,626 GBP2024-08-31
Net Current Assets/Liabilities
3,612,209 GBP2024-08-31
3,420,713 GBP2023-08-31
Total Assets Less Current Liabilities
5,023,369 GBP2024-08-31
4,573,383 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-534,328 GBP2023-08-31
Net Assets/Liabilities
4,206,298 GBP2024-08-31
3,973,536 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
4,206,296 GBP2024-08-31
3,973,534 GBP2023-08-31
3,270,559 GBP2022-08-31
Equity
4,206,298 GBP2024-08-31
3,973,536 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
360,762 GBP2023-09-01 ~ 2024-08-31
868,140 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-165,165 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-128,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
11,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Wages/Salaries
538,153 GBP2023-09-01 ~ 2024-08-31
498,753 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,507 GBP2023-09-01 ~ 2024-08-31
48,223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
628,126 GBP2023-08-31
Plant and equipment
146,726 GBP2024-08-31
146,726 GBP2023-08-31
Furniture and fittings
110,075 GBP2024-08-31
110,075 GBP2023-08-31
Motor vehicles
2,058,827 GBP2024-08-31
1,742,097 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,943,754 GBP2024-08-31
2,627,024 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-115,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-115,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,126 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,210 GBP2024-08-31
141,410 GBP2023-08-31
Furniture and fittings
97,711 GBP2024-08-31
95,531 GBP2023-08-31
Motor vehicles
1,292,673 GBP2024-08-31
1,237,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,594 GBP2024-08-31
1,474,354 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,180 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
162,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-107,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,332 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
628,126 GBP2024-08-31
Plant and equipment
4,516 GBP2024-08-31
5,316 GBP2023-08-31
Furniture and fittings
12,364 GBP2024-08-31
14,544 GBP2023-08-31
Motor vehicles
766,154 GBP2024-08-31
504,684 GBP2023-08-31
Owned/Freehold, Land and buildings
628,126 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,186,978 GBP2024-08-31
2,202,410 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,593,097 GBP2024-08-31
2,233,396 GBP2023-08-31
Other Debtors
Current
57,868 GBP2024-08-31
71,515 GBP2023-08-31
Prepayments/Accrued Income
Current
5,102 GBP2024-08-31
45,418 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,843,045 GBP2024-08-31
Amounts falling due within one year, Current
4,552,739 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
84,109 GBP2024-08-31
84,106 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
174,710 GBP2024-08-31
129,394 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,065,570 GBP2024-08-31
2,164,048 GBP2023-08-31
Amounts owed to group undertakings
Current
99,373 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
137,468 GBP2024-08-31
308,710 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,699 GBP2024-08-31
11,219 GBP2023-08-31
Other Creditors
Current
8,197 GBP2024-08-31
8,673 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-08-31
24,743 GBP2023-08-31
Creditors
Current
2,593,626 GBP2024-08-31
2,730,893 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
209,447 GBP2024-08-31
268,397 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
464,598 GBP2024-08-31
265,931 GBP2023-08-31
Creditors
Non-current
674,045 GBP2024-08-31
534,328 GBP2023-08-31
Bank Borrowings
293,556 GBP2024-08-31
352,503 GBP2023-08-31
Total Borrowings
Current
84,109 GBP2024-08-31
84,106 GBP2023-08-31
Non-current
209,447 GBP2024-08-31
268,397 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
174,710 GBP2024-08-31
129,394 GBP2023-08-31
Minimum gross finance lease payments owing
639,308 GBP2024-08-31
395,325 GBP2023-08-31