Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
13,149,298 GBP2023-09-01 ~ 2024-08-31
14,615,114 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,513,218 GBP2023-09-01 ~ 2024-08-31
-6,270,200 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
7,636,080 GBP2023-09-01 ~ 2024-08-31
8,344,914 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,863,488 GBP2023-09-01 ~ 2024-08-31
-6,244,236 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,503,897 GBP2023-09-01 ~ 2024-08-31
3,167,111 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2023-09-01 ~ 2024-08-31
853 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,503,910 GBP2023-09-01 ~ 2024-08-31
3,167,964 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,257,147 GBP2023-09-01 ~ 2024-08-31
3,003,243 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,257,147 GBP2023-09-01 ~ 2024-08-31
3,003,243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
698,766 GBP2024-08-31
575,339 GBP2023-08-31
Total Inventories
6,008 GBP2024-08-31
6,359 GBP2023-08-31
Debtors
14,993,948 GBP2024-08-31
13,289,006 GBP2023-08-31
Cash at bank and in hand
1,352,124 GBP2024-08-31
3,404,566 GBP2023-08-31
Current Assets
16,352,080 GBP2024-08-31
16,699,931 GBP2023-08-31
Net Current Assets/Liabilities
12,349,218 GBP2024-08-31
10,890,110 GBP2023-08-31
Total Assets Less Current Liabilities
13,047,984 GBP2024-08-31
11,465,449 GBP2023-08-31
Net Assets/Liabilities
12,845,527 GBP2024-08-31
11,375,400 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
12,745,527 GBP2024-08-31
11,275,400 GBP2023-08-31
8,272,157 GBP2022-08-31
Equity
12,845,527 GBP2024-08-31
11,375,400 GBP2023-08-31
8,372,157 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,257,147 GBP2023-09-01 ~ 2024-08-31
3,003,243 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-787,020 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-787,020 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
4,230,190 GBP2023-09-01 ~ 2024-08-31
4,204,976 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
459,051 GBP2023-09-01 ~ 2024-08-31
472,863 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,100 GBP2023-09-01 ~ 2024-08-31
77,477 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,773,341 GBP2023-09-01 ~ 2024-08-31
4,755,316 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1052023-09-01 ~ 2024-08-31
1032022-09-01 ~ 2023-08-31
Director Remuneration
560,244 GBP2023-09-01 ~ 2024-08-31
607,243 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,260 GBP2023-09-01 ~ 2024-08-31
199,189 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
134,355 GBP2023-09-01 ~ 2024-08-31
158,388 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
625,978 GBP2023-09-01 ~ 2024-08-31
681,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016,033 GBP2024-08-31
1,768,877 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317,267 GBP2024-08-31
1,193,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
698,766 GBP2024-08-31
575,339 GBP2023-08-31
Merchandise
6,008 GBP2024-08-31
6,359 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,787,696 GBP2024-08-31
2,266,901 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,908,821 GBP2024-08-31
10,617,274 GBP2023-08-31
Other Debtors
Current
46,069 GBP2024-08-31
35,793 GBP2023-08-31
Prepayments/Accrued Income
Current
251,362 GBP2024-08-31
369,038 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,993,948 GBP2024-08-31
13,289,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,599,604 GBP2024-08-31
1,789,540 GBP2023-08-31
Corporation Tax Payable
Current
13,468 GBP2024-08-31
22,079 GBP2023-08-31
Other Creditors
Current
-13,498 GBP2024-08-31
263,137 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
976,225 GBP2024-08-31
1,383,906 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
202,457 GBP2024-08-31
185,779 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,457 GBP2024-08-31
90,049 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31