Average Number of Employees
762023-09-01 ~ 2024-08-31
982022-09-01 ~ 2023-08-31
Turnover/Revenue
2,150,956 GBP2023-09-01 ~ 2024-08-31
2,275,932 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,928,812 GBP2023-09-01 ~ 2024-08-31
-1,862,447 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
222,144 GBP2023-09-01 ~ 2024-08-31
413,485 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
67,256 GBP2023-09-01 ~ 2024-08-31
64,376 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
289,400 GBP2023-09-01 ~ 2024-08-31
477,837 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
213,140 GBP2023-09-01 ~ 2024-08-31
376,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,469 GBP2024-08-31
31,221 GBP2023-08-31
Fixed Assets
21,469 GBP2024-08-31
31,221 GBP2023-08-31
Total Inventories
21,455 GBP2024-08-31
37,522 GBP2023-08-31
Debtors
Non-current
6,413 GBP2024-08-31
12,416 GBP2023-08-31
Current
3,529,301 GBP2024-08-31
3,174,340 GBP2023-08-31
Cash at bank and in hand
851,458 GBP2024-08-31
1,190,557 GBP2023-08-31
Current Assets
4,408,627 GBP2024-08-31
4,414,835 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-739,529 GBP2024-08-31
Net Current Assets/Liabilities
3,669,098 GBP2024-08-31
3,446,206 GBP2023-08-31
Total Assets Less Current Liabilities
3,690,567 GBP2024-08-31
3,477,427 GBP2023-08-31
Net Assets/Liabilities
3,690,567 GBP2024-08-31
3,477,427 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
20,000 GBP2022-09-01
Retained earnings (accumulated losses)
3,670,567 GBP2024-08-31
3,457,427 GBP2023-08-31
3,081,214 GBP2022-09-01
Equity
3,690,567 GBP2024-08-31
3,477,427 GBP2023-08-31
3,101,214 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
213,140 GBP2023-09-01 ~ 2024-08-31
376,213 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
907,895 GBP2023-09-01 ~ 2024-08-31
990,526 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
36,760 GBP2023-09-01 ~ 2024-08-31
34,775 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
964,640 GBP2023-09-01 ~ 2024-08-31
1,050,184 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,755 GBP2023-09-01 ~ 2024-08-31
-8,396 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
72,350 GBP2023-09-01 ~ 2024-08-31
102,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,422 GBP2024-08-31
165,422 GBP2023-08-31
Motor vehicles
45,537 GBP2024-08-31
45,537 GBP2023-08-31
Furniture and fittings
54,198 GBP2024-08-31
52,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
265,157 GBP2024-08-31
263,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,889 GBP2023-08-31
Motor vehicles
45,537 GBP2023-08-31
Furniture and fittings
51,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
231,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,018 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
719 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
11,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,907 GBP2024-08-31
Motor vehicles
45,537 GBP2024-08-31
Furniture and fittings
52,244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,688 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
19,515 GBP2024-08-31
30,533 GBP2023-08-31
Furniture and fittings
1,954 GBP2024-08-31
688 GBP2023-08-31
Finished Goods/Goods for Resale
21,455 GBP2024-08-31
37,522 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
228,842 GBP2024-08-31
303,127 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,257,518 GBP2024-08-31
2,846,292 GBP2023-08-31
Prepayments/Accrued Income
Current
28,944 GBP2024-08-31
14,400 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
13,997 GBP2024-08-31
10,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,524 GBP2024-08-31
101,255 GBP2023-08-31
Amounts owed to group undertakings
Current
124,004 GBP2024-08-31
441,818 GBP2023-08-31
Corporation Tax Payable
Current
234,528 GBP2024-08-31
154,792 GBP2023-08-31
Taxation/Social Security Payable
Current
168,504 GBP2024-08-31
79,427 GBP2023-08-31
Other Creditors
Current
80,046 GBP2024-08-31
67,886 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
83,923 GBP2024-08-31
123,451 GBP2023-08-31
Creditors
Current
739,529 GBP2024-08-31
968,629 GBP2023-08-31
Net Deferred Tax Liability/Asset
13,997 GBP2024-08-31
10,521 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,476 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
20,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31