Average Number of Employees
1652022-09-01 ~ 2023-08-31
1652021-09-01 ~ 2022-08-31
Turnover/Revenue
22,221,565 GBP2022-09-01 ~ 2023-08-31
16,888,569 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-9,019,942 GBP2022-09-01 ~ 2023-08-31
-6,409,739 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
13,201,623 GBP2022-09-01 ~ 2023-08-31
10,478,830 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-9,434,704 GBP2022-09-01 ~ 2023-08-31
-7,349,725 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
3,766,919 GBP2022-09-01 ~ 2023-08-31
3,182,594 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
3,738,224 GBP2022-09-01 ~ 2023-08-31
3,171,678 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,011,081 GBP2022-09-01 ~ 2023-08-31
2,561,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,152,434 GBP2023-08-31
641,682 GBP2022-08-31
Fixed Assets
2,152,434 GBP2023-08-31
641,682 GBP2022-08-31
Total Inventories
35,866 GBP2023-08-31
20,000 GBP2022-08-31
Debtors
Non-current
48,514 GBP2023-08-31
6,250 GBP2022-08-31
Current
2,686,467 GBP2023-08-31
2,378,287 GBP2022-08-31
Cash at bank and in hand
1,275,554 GBP2023-08-31
1,258,124 GBP2022-08-31
Current Assets
4,046,401 GBP2023-08-31
3,662,661 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,209,065 GBP2023-08-31
-1,423,075 GBP2022-08-31
Net Current Assets/Liabilities
1,837,336 GBP2023-08-31
2,239,586 GBP2022-08-31
Total Assets Less Current Liabilities
3,989,770 GBP2023-08-31
2,881,268 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-144,150 GBP2023-08-31
-269,381 GBP2022-08-31
Net Assets/Liabilities
3,474,620 GBP2023-08-31
2,463,539 GBP2022-08-31
Equity
Called up share capital
1,800 GBP2023-08-31
1,800 GBP2022-08-31
1,800 GBP2021-09-01
Share premium
29,200 GBP2023-08-31
29,200 GBP2022-08-31
29,200 GBP2021-09-01
Retained earnings (accumulated losses)
3,443,620 GBP2023-08-31
2,432,539 GBP2022-08-31
1,370,689 GBP2021-09-01
Equity
3,474,620 GBP2023-08-31
2,463,539 GBP2022-08-31
1,401,689 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,011,081 GBP2022-09-01 ~ 2023-08-31
2,561,850 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-09-01 ~ 2023-08-31
-1,500,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,000,000 GBP2022-09-01 ~ 2023-08-31
-1,500,000 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
222,652 GBP2022-09-01 ~ 2023-08-31
3,111 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
934,556 GBP2022-09-01 ~ 2023-08-31
602,619 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
2,000,000 GBP2022-09-01 ~ 2023-08-31
1,500,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,210,000 GBP2023-08-31
1,210,000 GBP2022-08-31
Intangible Assets - Gross Cost
1,314,167 GBP2023-08-31
1,314,167 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,210,000 GBP2023-08-31
1,210,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,314,167 GBP2023-08-31
1,314,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
492,673 GBP2023-08-31
408,623 GBP2022-08-31
Furniture and fittings
2,651,825 GBP2023-08-31
1,160,359 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,209,674 GBP2023-08-31
1,568,982 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
183,356 GBP2022-08-31
Furniture and fittings
743,944 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
927,300 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
63,592 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
66,348 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
129,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
246,948 GBP2023-08-31
Furniture and fittings
810,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,240 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
245,725 GBP2023-08-31
225,267 GBP2022-08-31
Furniture and fittings
1,841,533 GBP2023-08-31
416,415 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
39,630 GBP2023-08-31
87,525 GBP2022-08-31
Under hire purchased contracts or finance leases
39,630 GBP2023-08-31
99,210 GBP2022-08-31
Other Debtors
Non-current
48,514 GBP2023-08-31
6,250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,138,079 GBP2023-08-31
1,568,275 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
229,985 GBP2023-08-31
647,641 GBP2022-08-31
Other Debtors
Current
204,574 GBP2023-08-31
61,718 GBP2022-08-31
Prepayments/Accrued Income
Current
113,829 GBP2023-08-31
100,653 GBP2022-08-31
Bank Borrowings
Current
50,000 GBP2023-08-31
12,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
721,728 GBP2023-08-31
121,195 GBP2022-08-31
Amounts owed to group undertakings
Current
513,466 GBP2023-08-31
97,057 GBP2022-08-31
Corporation Tax Payable
Current
598,000 GBP2023-08-31
704,776 GBP2022-08-31
Taxation/Social Security Payable
Current
107,301 GBP2023-08-31
204,052 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
23,185 GBP2023-08-31
42,293 GBP2022-08-31
Other Creditors
Current
11,407 GBP2023-08-31
49,533 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
183,978 GBP2023-08-31
191,669 GBP2022-08-31
Creditors
Current
2,209,065 GBP2023-08-31
1,423,075 GBP2022-08-31
Bank Borrowings
Non-current
137,500 GBP2023-08-31
225,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,650 GBP2023-08-31
44,381 GBP2022-08-31
Creditors
Non-current
144,150 GBP2023-08-31
269,381 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
12,500 GBP2022-08-31
Non-current, Between one and two years
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Non-current, Between two and five year
87,500 GBP2023-08-31
150,000 GBP2022-08-31
Total Borrowings
187,500 GBP2023-08-31
237,500 GBP2022-08-31
Minimum gross finance lease payments owing
29,835 GBP2023-08-31
361,674 GBP2022-08-31
Net Deferred Tax Liability/Asset
-371,000 GBP2023-08-31
-148,348 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-222,652 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-373,000 GBP2023-08-31
-160,420 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,440 GBP2023-08-31
82,500 GBP2022-08-31
Between one and five year
481,990 GBP2023-08-31
29,792 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,430 GBP2023-08-31
112,292 GBP2022-08-31