Average Number of Employees
1742023-09-01 ~ 2024-08-31
1652022-09-01 ~ 2023-08-31
Turnover/Revenue
21,383,007 GBP2023-09-01 ~ 2024-08-31
22,221,565 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-9,386,298 GBP2023-09-01 ~ 2024-08-31
-9,019,942 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
11,996,709 GBP2023-09-01 ~ 2024-08-31
13,201,623 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-10,638,232 GBP2023-09-01 ~ 2024-08-31
-9,434,704 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,377,423 GBP2023-09-01 ~ 2024-08-31
3,766,919 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,379,384 GBP2023-09-01 ~ 2024-08-31
3,738,224 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
915,384 GBP2023-09-01 ~ 2024-08-31
3,011,081 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,181,800 GBP2024-08-31
2,152,434 GBP2023-08-31
Fixed Assets
2,181,800 GBP2024-08-31
2,152,434 GBP2023-08-31
Total Inventories
37,013 GBP2024-08-31
35,866 GBP2023-08-31
Debtors
Non-current
48,514 GBP2024-08-31
48,514 GBP2023-08-31
Current
1,697,109 GBP2024-08-31
2,686,467 GBP2023-08-31
Cash at bank and in hand
1,278,445 GBP2024-08-31
1,275,554 GBP2023-08-31
Current Assets
3,061,081 GBP2024-08-31
4,046,401 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,209,065 GBP2023-08-31
Net Current Assets/Liabilities
1,056,704 GBP2024-08-31
1,837,336 GBP2023-08-31
Total Assets Less Current Liabilities
3,238,504 GBP2024-08-31
3,989,770 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2024-08-31
-144,150 GBP2023-08-31
Net Assets/Liabilities
2,680,004 GBP2024-08-31
3,474,620 GBP2023-08-31
Equity
Called up share capital
1,800 GBP2024-08-31
1,800 GBP2023-08-31
1,800 GBP2022-09-01
Share premium
29,200 GBP2024-08-31
29,200 GBP2023-08-31
29,200 GBP2022-09-01
Retained earnings (accumulated losses)
2,649,004 GBP2024-08-31
3,443,620 GBP2023-08-31
2,432,539 GBP2022-09-01
Equity
2,680,004 GBP2024-08-31
3,474,620 GBP2023-08-31
2,463,539 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
915,384 GBP2023-09-01 ~ 2024-08-31
3,011,081 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,710,000 GBP2023-09-01 ~ 2024-08-31
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,710,000 GBP2023-09-01 ~ 2024-08-31
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,450 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,000 GBP2023-09-01 ~ 2024-08-31
222,652 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
344,846 GBP2023-09-01 ~ 2024-08-31
934,556 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,210,000 GBP2024-08-31
1,210,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,314,167 GBP2024-08-31
1,314,167 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,210,000 GBP2024-08-31
1,210,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,314,167 GBP2024-08-31
1,314,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,318 GBP2024-08-31
492,673 GBP2023-08-31
Furniture and fittings
2,492,071 GBP2024-08-31
2,651,825 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,034,565 GBP2024-08-31
3,209,674 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,555 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-725,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-769,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
246,948 GBP2023-08-31
Furniture and fittings
810,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,057,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
65,294 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
309,020 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
384,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,831 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-553,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-589,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,411 GBP2024-08-31
Furniture and fittings
565,926 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,765 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
200,907 GBP2024-08-31
245,725 GBP2023-08-31
Furniture and fittings
1,926,145 GBP2024-08-31
1,841,533 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
39,630 GBP2023-08-31
Other Debtors
Non-current
48,514 GBP2024-08-31
48,514 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,316,484 GBP2024-08-31
2,138,079 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
231,512 GBP2024-08-31
229,985 GBP2023-08-31
Other Debtors
Current
78,842 GBP2024-08-31
204,574 GBP2023-08-31
Prepayments/Accrued Income
Current
70,271 GBP2024-08-31
113,829 GBP2023-08-31
Bank Borrowings
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
373,252 GBP2024-08-31
721,728 GBP2023-08-31
Amounts owed to group undertakings
Current
851,607 GBP2024-08-31
513,466 GBP2023-08-31
Corporation Tax Payable
Current
433,000 GBP2024-08-31
598,000 GBP2023-08-31
Taxation/Social Security Payable
Current
124,484 GBP2024-08-31
107,301 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,185 GBP2023-08-31
Other Creditors
Current
21,861 GBP2024-08-31
11,407 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
150,173 GBP2024-08-31
183,978 GBP2023-08-31
Creditors
Current
2,004,377 GBP2024-08-31
2,209,065 GBP2023-08-31
Bank Borrowings
Non-current
87,500 GBP2024-08-31
137,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,650 GBP2023-08-31
Creditors
Non-current
87,500 GBP2024-08-31
144,150 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-08-31
Non-current, Between one and two years
50,000 GBP2023-08-31
Between two and five year, Non-current
37,500 GBP2024-08-31
87,500 GBP2023-08-31
Total Borrowings
137,500 GBP2024-08-31
187,500 GBP2023-08-31
Minimum gross finance lease payments owing
29,835 GBP2023-08-31
Net Deferred Tax Liability/Asset
-471,000 GBP2024-08-31
-371,000 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-100,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-473,000 GBP2024-08-31
-373,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,440 GBP2024-08-31
180,440 GBP2023-08-31
Between one and five year
301,550 GBP2024-08-31
481,990 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,990 GBP2024-08-31
662,430 GBP2023-08-31