Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
19,143,042 GBP2023-09-01 ~ 2024-08-31
18,495,572 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
16,270,442 GBP2023-09-01 ~ 2024-08-31
15,539,002 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,872,600 GBP2023-09-01 ~ 2024-08-31
2,956,570 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
861,494 GBP2023-09-01 ~ 2024-08-31
697,808 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,011,106 GBP2023-09-01 ~ 2024-08-31
2,258,762 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,560 GBP2023-09-01 ~ 2024-08-31
243 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
2,733 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,012,666 GBP2023-09-01 ~ 2024-08-31
2,256,272 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
507,488 GBP2023-09-01 ~ 2024-08-31
490,414 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,505,178 GBP2023-09-01 ~ 2024-08-31
1,765,858 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,505,178 GBP2023-09-01 ~ 2024-08-31
1,765,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
564,258 GBP2024-08-31
500,566 GBP2023-08-31
Total Inventories
79,000 GBP2024-08-31
72,500 GBP2023-08-31
Debtors
2,819,740 GBP2024-08-31
2,680,758 GBP2023-08-31
Cash at bank and in hand
3,372,940 GBP2024-08-31
3,330,434 GBP2023-08-31
Current Assets
6,271,680 GBP2024-08-31
6,083,692 GBP2023-08-31
Creditors
Current
2,913,181 GBP2024-08-31
2,628,043 GBP2023-08-31
Net Current Assets/Liabilities
3,358,499 GBP2024-08-31
3,455,649 GBP2023-08-31
Total Assets Less Current Liabilities
3,922,757 GBP2024-08-31
3,956,215 GBP2023-08-31
Net Assets/Liabilities
3,840,345 GBP2024-08-31
3,863,278 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
103 GBP2022-08-31
Share premium
52,425 GBP2024-08-31
52,425 GBP2023-08-31
52,425 GBP2022-08-31
Retained earnings (accumulated losses)
3,787,817 GBP2024-08-31
3,810,750 GBP2023-08-31
3,942,916 GBP2022-08-31
Equity
3,840,345 GBP2024-08-31
3,863,278 GBP2023-08-31
3,995,444 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,528,111 GBP2023-09-01 ~ 2024-08-31
-1,898,024 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,528,111 GBP2023-09-01 ~ 2024-08-31
-1,898,024 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,505,178 GBP2023-09-01 ~ 2024-08-31
1,765,858 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,639,478 GBP2023-09-01 ~ 2024-08-31
1,778,513 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
164,784 GBP2023-09-01 ~ 2024-08-31
164,362 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,710 GBP2023-09-01 ~ 2024-08-31
30,438 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,908,972 GBP2023-09-01 ~ 2024-08-31
1,973,313 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Director Remuneration
45,480 GBP2023-09-01 ~ 2024-08-31
45,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,961 GBP2023-09-01 ~ 2024-08-31
138,472 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
6,551 GBP2023-09-01 ~ 2024-08-31
6,278 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
518,013 GBP2023-09-01 ~ 2024-08-31
471,715 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
503,167 GBP2023-09-01 ~ 2024-08-31
485,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2024-08-31
6,895 GBP2023-08-31
Motor vehicles
991,312 GBP2024-08-31
906,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,001,307 GBP2024-08-31
913,523 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-300,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-300,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423 GBP2024-08-31
2,738 GBP2023-08-31
Motor vehicles
432,626 GBP2024-08-31
410,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,049 GBP2024-08-31
412,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
147,276 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,869 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,572 GBP2024-08-31
4,157 GBP2023-08-31
Motor vehicles
558,686 GBP2024-08-31
496,409 GBP2023-08-31
Merchandise
79,000 GBP2024-08-31
72,500 GBP2023-08-31
Other Debtors
Current
443,959 GBP2024-08-31
376,939 GBP2023-08-31
Prepayments/Accrued Income
Current
2,319,178 GBP2024-08-31
2,258,265 GBP2023-08-31
Prepayments
Current
56,603 GBP2024-08-31
45,554 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,819,740 GBP2024-08-31
Current, Amounts falling due within one year
2,680,758 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,631,824 GBP2024-08-31
1,670,322 GBP2023-08-31
Corporation Tax Payable
Current
424,084 GBP2024-08-31
255,859 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,474 GBP2024-08-31
112,637 GBP2023-08-31
Other Creditors
Current
99,036 GBP2024-08-31
93,370 GBP2023-08-31
Accrued Liabilities
Current
238,233 GBP2024-08-31
102,584 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,412 GBP2024-08-31
92,937 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-08-31
Class 3 ordinary share
25 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,505,178 GBP2023-09-01 ~ 2024-08-31