Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
14,615,114 GBP2022-09-01 ~ 2023-08-31
11,847,290 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-6,270,200 GBP2022-09-01 ~ 2023-08-31
-5,439,959 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
8,344,914 GBP2022-09-01 ~ 2023-08-31
6,407,331 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-6,244,236 GBP2022-09-01 ~ 2023-08-31
-6,749,499 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
3,167,111 GBP2022-09-01 ~ 2023-08-31
2,174,845 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
853 GBP2022-09-01 ~ 2023-08-31
175 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
3,167,964 GBP2022-09-01 ~ 2023-08-31
2,175,020 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
3,003,243 GBP2022-09-01 ~ 2023-08-31
2,048,826 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
3,003,243 GBP2022-09-01 ~ 2023-08-31
2,048,826 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
575,339 GBP2023-08-31
483,342 GBP2022-08-31
Total Inventories
6,359 GBP2023-08-31
5,636 GBP2022-08-31
Debtors
13,289,006 GBP2023-08-31
10,093,691 GBP2022-08-31
Cash at bank and in hand
3,404,566 GBP2023-08-31
4,266,226 GBP2022-08-31
Current Assets
16,699,931 GBP2023-08-31
14,365,553 GBP2022-08-31
Net Current Assets/Liabilities
10,890,110 GBP2023-08-31
7,970,202 GBP2022-08-31
Total Assets Less Current Liabilities
11,465,449 GBP2023-08-31
8,453,544 GBP2022-08-31
Net Assets/Liabilities
11,375,400 GBP2023-08-31
8,372,157 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Retained earnings (accumulated losses)
11,275,400 GBP2023-08-31
8,272,157 GBP2022-08-31
6,223,331 GBP2021-08-31
Equity
11,375,400 GBP2023-08-31
8,372,157 GBP2022-08-31
6,323,331 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,003,243 GBP2022-09-01 ~ 2023-08-31
2,048,826 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
4,204,976 GBP2022-09-01 ~ 2023-08-31
3,798,376 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
472,863 GBP2022-09-01 ~ 2023-08-31
427,440 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,477 GBP2022-09-01 ~ 2023-08-31
72,169 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,755,316 GBP2022-09-01 ~ 2023-08-31
4,297,985 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1032022-09-01 ~ 2023-08-31
1002021-09-01 ~ 2022-08-31
Director Remuneration
607,243 GBP2022-09-01 ~ 2023-08-31
621,205 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,189 GBP2022-09-01 ~ 2023-08-31
161,712 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
158,388 GBP2022-09-01 ~ 2023-08-31
124,336 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
681,587 GBP2022-09-01 ~ 2023-08-31
413,254 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768,877 GBP2023-08-31
1,477,691 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193,538 GBP2023-08-31
994,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
575,339 GBP2023-08-31
483,342 GBP2022-08-31
Merchandise
6,359 GBP2023-08-31
5,636 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,266,901 GBP2023-08-31
2,491,276 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
10,617,274 GBP2023-08-31
7,380,895 GBP2022-08-31
Other Debtors
Current
35,793 GBP2023-08-31
16,477 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,121 GBP2022-08-31
Prepayments/Accrued Income
Current
369,038 GBP2023-08-31
203,922 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,289,006 GBP2023-08-31
10,093,691 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,789,540 GBP2023-08-31
2,400,088 GBP2022-08-31
Corporation Tax Payable
Current
22,079 GBP2023-08-31
Other Creditors
Current
263,137 GBP2023-08-31
22,337 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,383,906 GBP2023-08-31
1,202,494 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
185,779 GBP2023-08-31
138,935 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,049 GBP2023-08-31
81,387 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-08-31