Average Number of Employees
712023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Turnover/Revenue
23,070,092 GBP2023-09-01 ~ 2024-08-31
26,369,029 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-14,574,216 GBP2023-09-01 ~ 2024-08-31
-18,351,902 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
8,495,876 GBP2023-09-01 ~ 2024-08-31
8,017,127 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,288,673 GBP2023-09-01 ~ 2024-08-31
-3,397,267 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
4,207,203 GBP2023-09-01 ~ 2024-08-31
4,619,860 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-31,078 GBP2023-09-01 ~ 2024-08-31
-28,115 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,176,125 GBP2023-09-01 ~ 2024-08-31
4,591,745 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
7,971,375 GBP2024-08-31
9,293,033 GBP2023-08-31
8,035,142 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
3,325,545 GBP2023-09-01 ~ 2024-08-31
3,736,745 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,647,203 GBP2023-09-01 ~ 2024-08-31
-2,478,854 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
259,029 GBP2024-08-31
253,987 GBP2023-08-31
Property, Plant & Equipment
839,423 GBP2024-08-31
998,640 GBP2023-08-31
Fixed Assets
1,098,452 GBP2024-08-31
1,252,627 GBP2023-08-31
Total Inventories
79,000 GBP2024-08-31
180,407 GBP2023-08-31
Debtors
Current
5,989,521 GBP2024-08-31
7,194,761 GBP2023-08-31
Cash at bank and in hand
4,428,431 GBP2024-08-31
3,961,865 GBP2023-08-31
Current Assets
10,496,952 GBP2024-08-31
11,337,033 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,321,999 GBP2024-08-31
-2,986,107 GBP2023-08-31
Net Current Assets/Liabilities
7,174,953 GBP2024-08-31
8,350,926 GBP2023-08-31
Total Assets Less Current Liabilities
8,273,405 GBP2024-08-31
9,603,553 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-176,999 GBP2024-08-31
-233,819 GBP2023-08-31
Net Assets/Liabilities
7,971,327 GBP2024-08-31
9,292,985 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
-98 GBP2024-08-31
-98 GBP2023-08-31
Equity
7,971,327 GBP2024-08-31
9,292,985 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Audit Fees/Expenses
25,725 GBP2023-09-01 ~ 2024-08-31
24,500 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
2,930,193 GBP2023-09-01 ~ 2024-08-31
2,497,319 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
377,838 GBP2023-09-01 ~ 2024-08-31
157,956 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,332,060 GBP2023-09-01 ~ 2024-08-31
2,682,162 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
644,280 GBP2023-09-01 ~ 2024-08-31
599,133 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,330 GBP2023-09-01 ~ 2024-08-31
-24,094 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,044,031 GBP2023-09-01 ~ 2024-08-31
1,147,936 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
310,835 GBP2024-08-31
253,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,317 GBP2024-08-31
659,785 GBP2023-08-31
Motor vehicles
1,570,259 GBP2024-08-31
1,544,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,240,576 GBP2024-08-31
2,204,088 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-83,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-87,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
386,275 GBP2023-08-31
Motor vehicles
819,173 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,205,448 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,737 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
188,372 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
257,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,432 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,972 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,580 GBP2024-08-31
Motor vehicles
949,573 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,153 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
218,737 GBP2024-08-31
273,510 GBP2023-08-31
Motor vehicles
620,686 GBP2024-08-31
725,130 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
108,449 GBP2024-08-31
162,674 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
387,789 GBP2024-08-31
457,520 GBP2023-08-31
Under hire purchased contracts or finance leases
496,238 GBP2024-08-31
620,194 GBP2023-08-31
Raw materials and consumables
79,000 GBP2024-08-31
180,407 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,016,366 GBP2024-08-31
5,333,183 GBP2023-08-31
Other Debtors
Current
222,084 GBP2024-08-31
468,523 GBP2023-08-31
Prepayments/Accrued Income
Current
212,085 GBP2024-08-31
127,497 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,385,314 GBP2024-08-31
2,148,282 GBP2023-08-31
Amounts owed to group undertakings
Current
91,182 GBP2024-08-31
Corporation Tax Payable
Current
318,414 GBP2024-08-31
245,859 GBP2023-08-31
Taxation/Social Security Payable
Current
64,861 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
141,363 GBP2024-08-31
203,116 GBP2023-08-31
Other Creditors
Current
115,634 GBP2024-08-31
4,923 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
270,092 GBP2024-08-31
319,066 GBP2023-08-31
Creditors
Current
3,321,999 GBP2024-08-31
2,986,107 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
176,999 GBP2024-08-31
233,819 GBP2023-08-31
Minimum gross finance lease payments owing
318,362 GBP2024-08-31
436,935 GBP2023-08-31
Net Deferred Tax Liability/Asset
-125,079 GBP2024-08-31
-76,749 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,330 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
131,257 GBP2024-08-31
77,730 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,825 GBP2024-08-31
40,957 GBP2023-08-31
Between one and five year
156,375 GBP2024-08-31
73,200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,200 GBP2024-08-31
114,157 GBP2023-08-31