Average Number of Employees
10552023-09-01 ~ 2024-08-31
10032022-09-01 ~ 2023-08-31
Turnover/Revenue
28,965,769 GBP2023-09-01 ~ 2024-08-31
26,090,512 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-32,715,708 GBP2023-09-01 ~ 2024-08-31
-29,748,304 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-3,749,939 GBP2023-09-01 ~ 2024-08-31
-3,657,792 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
362,437 GBP2023-09-01 ~ 2024-08-31
377,980 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-119 GBP2023-09-01 ~ 2024-08-31
-3,155 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-3,387,621 GBP2023-09-01 ~ 2024-08-31
-3,282,967 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-2,542,929 GBP2023-09-01 ~ 2024-08-31
-2,578,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
761,954 GBP2024-08-31
1,093,174 GBP2023-08-31
Fixed Assets
761,954 GBP2024-08-31
1,093,174 GBP2023-08-31
Total Inventories
353,470 GBP2024-08-31
192,179 GBP2023-08-31
Debtors
Non-current
708,746 GBP2024-08-31
408,971 GBP2023-08-31
Current
9,058,193 GBP2024-08-31
7,167,893 GBP2023-08-31
Cash at bank and in hand
3,324,611 GBP2024-08-31
16,394,904 GBP2023-08-31
Current Assets
13,445,020 GBP2024-08-31
24,163,947 GBP2023-08-31
Net Current Assets/Liabilities
-890,885 GBP2024-08-31
1,320,824 GBP2023-08-31
Total Assets Less Current Liabilities
-128,931 GBP2024-08-31
2,413,998 GBP2023-08-31
Net Assets/Liabilities
-128,931 GBP2024-08-31
2,413,998 GBP2023-08-31
Equity
Called up share capital
5,850 GBP2024-08-31
5,850 GBP2023-08-31
5,850 GBP2022-09-01
Other miscellaneous reserve
2,450 GBP2024-08-31
2,450 GBP2023-08-31
2,450 GBP2022-09-01
Retained earnings (accumulated losses)
-137,231 GBP2024-08-31
2,405,698 GBP2023-08-31
4,983,929 GBP2022-09-01
Equity
-128,931 GBP2024-08-31
2,413,998 GBP2023-08-31
4,992,229 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-2,542,929 GBP2023-09-01 ~ 2024-08-31
-2,578,231 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
47,500 GBP2023-09-01 ~ 2024-08-31
39,088 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
15,694,573 GBP2023-09-01 ~ 2024-08-31
13,473,206 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
882,857 GBP2023-09-01 ~ 2024-08-31
691,444 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
17,399,309 GBP2023-09-01 ~ 2024-08-31
14,720,934 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
72,668 GBP2023-09-01 ~ 2024-08-31
45,507 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-240,222 GBP2023-09-01 ~ 2024-08-31
-84,697 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-846,905 GBP2023-09-01 ~ 2024-08-31
-706,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,595,620 GBP2024-08-31
2,579,419 GBP2023-08-31
Motor vehicles
995,078 GBP2024-08-31
995,078 GBP2023-08-31
Furniture and fittings
892,686 GBP2024-08-31
806,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,483,384 GBP2024-08-31
4,380,706 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,959,003 GBP2023-08-31
Motor vehicles
938,750 GBP2023-08-31
Furniture and fittings
389,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,287,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
158,105 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
390,651 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
39,952 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
39,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175,290 GBP2024-08-31
Motor vehicles
994,088 GBP2024-08-31
Furniture and fittings
552,052 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,721,430 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
420,330 GBP2024-08-31
620,416 GBP2023-08-31
Motor vehicles
990 GBP2024-08-31
56,328 GBP2023-08-31
Furniture and fittings
340,634 GBP2024-08-31
416,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,054,805 GBP2024-08-31
2,465,922 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,636,614 GBP2024-08-31
3,326,642 GBP2023-08-31
Other Debtors
Current
91,880 GBP2024-08-31
132,886 GBP2023-08-31
Prepayments/Accrued Income
Current
730,178 GBP2024-08-31
542,419 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,257,122 GBP2024-08-31
638,963 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
287,594 GBP2024-08-31
61,061 GBP2023-08-31
Trade Creditors/Trade Payables
Current
785,579 GBP2024-08-31
1,927,102 GBP2023-08-31
Amounts owed to group undertakings
Current
8,363,058 GBP2024-08-31
18,014,238 GBP2023-08-31
Taxation/Social Security Payable
Current
2,369,381 GBP2024-08-31
743,605 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
82,929 GBP2023-08-31
Other Creditors
Current
1,636,638 GBP2024-08-31
937,913 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,181,249 GBP2024-08-31
1,137,336 GBP2023-08-31
Creditors
Current
14,335,905 GBP2024-08-31
22,843,123 GBP2023-08-31
Minimum gross finance lease payments owing
82,929 GBP2023-08-31
Net Deferred Tax Liability/Asset
287,594 GBP2024-08-31
61,061 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
226,533 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,850 shares2024-08-31
5,850 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31