Average Number of Employees
292022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Turnover/Revenue
30,827,276 GBP2022-09-01 ~ 2023-08-31
23,009,639 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-25,976,153 GBP2022-09-01 ~ 2023-08-31
-19,062,849 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,851,123 GBP2022-09-01 ~ 2023-08-31
3,946,790 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,501,706 GBP2022-09-01 ~ 2023-08-31
-1,292,091 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
3,349,417 GBP2022-09-01 ~ 2023-08-31
2,654,969 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
421,203 GBP2022-09-01 ~ 2023-08-31
24,049 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-4,622 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,765,998 GBP2022-09-01 ~ 2023-08-31
2,679,018 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,850,927 GBP2022-09-01 ~ 2023-08-31
2,145,900 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
385,736 GBP2023-08-31
162,253 GBP2022-08-31
Fixed Assets
385,736 GBP2023-08-31
162,253 GBP2022-08-31
Debtors
Current
8,817,497 GBP2023-08-31
7,442,762 GBP2022-08-31
Cash at bank and in hand
9,575,077 GBP2023-08-31
12,141,534 GBP2022-08-31
Current Assets
18,392,574 GBP2023-08-31
19,584,296 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,319,264 GBP2023-08-31
-7,206,453 GBP2022-08-31
Net Current Assets/Liabilities
13,073,310 GBP2023-08-31
12,377,843 GBP2022-08-31
Total Assets Less Current Liabilities
13,459,046 GBP2023-08-31
12,540,096 GBP2022-08-31
Net Assets/Liabilities
13,391,023 GBP2023-08-31
12,540,096 GBP2022-08-31
Equity
Called up share capital
5,000 GBP2023-08-31
5,000 GBP2022-08-31
5,000 GBP2021-09-01
Revaluation reserve
48,139 GBP2023-08-31
48,139 GBP2022-08-31
48,139 GBP2021-09-01
Retained earnings (accumulated losses)
13,337,884 GBP2023-08-31
12,486,957 GBP2022-08-31
11,637,110 GBP2021-09-01
Equity
13,391,023 GBP2023-08-31
12,540,096 GBP2022-08-31
11,690,249 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,850,927 GBP2022-09-01 ~ 2023-08-31
2,145,900 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-09-01 ~ 2023-08-31
-1,296,053 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,000,000 GBP2022-09-01 ~ 2023-08-31
-1,296,053 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
74,463 GBP2022-09-01 ~ 2023-08-31
66,996 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
9,575,077 GBP2023-08-31
12,141,534 GBP2022-08-31
8,125,744 GBP2021-09-01
Wages/Salaries
1,558,976 GBP2022-09-01 ~ 2023-08-31
1,399,276 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
180,264 GBP2022-09-01 ~ 2023-08-31
166,573 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,762,973 GBP2022-09-01 ~ 2023-08-31
1,827,031 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
170,511 GBP2022-09-01 ~ 2023-08-31
163,573 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,023 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
941,500 GBP2022-09-01 ~ 2023-08-31
509,013 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,204 GBP2023-08-31
161,063 GBP2022-08-31
Motor vehicles
287,602 GBP2023-08-31
148,822 GBP2022-08-31
Furniture and fittings
141,759 GBP2023-08-31
141,092 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
697,565 GBP2023-08-31
450,977 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,855 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-26,927 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-60,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,237 GBP2022-08-31
Motor vehicles
66,194 GBP2022-08-31
Furniture and fittings
93,293 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
288,724 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,188 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
31,961 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
18,314 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
74,463 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,855 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-17,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,358 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,570 GBP2023-08-31
Motor vehicles
80,652 GBP2023-08-31
Furniture and fittings
111,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,829 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
148,634 GBP2023-08-31
31,826 GBP2022-08-31
Motor vehicles
206,950 GBP2023-08-31
82,628 GBP2022-08-31
Furniture and fittings
30,152 GBP2023-08-31
47,799 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
134,186 GBP2023-08-31
32,560 GBP2022-08-31
Other Debtors
Current
273,082 GBP2023-08-31
619,367 GBP2022-08-31
Prepayments/Accrued Income
Current
142,605 GBP2023-08-31
300,442 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,692,779 GBP2023-08-31
4,110,506 GBP2022-08-31
Amounts owed to group undertakings
Current
1,565,233 GBP2023-08-31
Corporation Tax Payable
Current
545,017 GBP2023-08-31
332,604 GBP2022-08-31
Taxation/Social Security Payable
Current
104,286 GBP2023-08-31
108,776 GBP2022-08-31
Other Creditors
Current
22,389 GBP2023-08-31
288,153 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,389,560 GBP2023-08-31
2,366,414 GBP2022-08-31
Creditors
Current
5,319,264 GBP2023-08-31
7,206,453 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,023 GBP2022-09-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
68,023 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,023 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-08-31
5,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,500 GBP2023-08-31
92,250 GBP2022-08-31
Between one and five year
98,500 GBP2023-08-31
98,500 GBP2022-08-31