Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
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
20,080,207 GBP2023-09-01 ~ 2024-08-31
18,834,335 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-17,164,216 GBP2023-09-01 ~ 2024-08-31
-15,826,145 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,915,991 GBP2023-09-01 ~ 2024-08-31
3,008,190 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,001,394 GBP2023-09-01 ~ 2024-08-31
-878,775 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,914,597 GBP2023-09-01 ~ 2024-08-31
2,129,415 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
118,266 GBP2023-09-01 ~ 2024-08-31
63,383 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,032,863 GBP2023-09-01 ~ 2024-08-31
2,192,798 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,434,536 GBP2023-09-01 ~ 2024-08-31
1,720,643 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,434,536 GBP2023-09-01 ~ 2024-08-31
1,721,138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
59,345 GBP2024-08-31
91,415 GBP2023-08-31
34,454 GBP2022-08-31
Total Inventories
2,277,131 GBP2024-08-31
1,991,880 GBP2023-08-31
1,307,688 GBP2022-08-31
Debtors
2,675,967 GBP2024-08-31
246,082 GBP2023-08-31
Cash at bank and in hand
4,247,775 GBP2024-08-31
3,838,779 GBP2023-08-31
2,745,667 GBP2022-08-31
Current Assets
9,200,873 GBP2024-08-31
6,076,741 GBP2023-08-31
Creditors
Current
-3,963,015 GBP2024-08-31
3,963,015 GBP2024-08-31
-1,732,889 GBP2023-08-31
1,732,889 GBP2023-08-31
-1,424,606 GBP2022-08-31
Net Current Assets/Liabilities
5,237,858 GBP2024-08-31
4,343,852 GBP2023-08-31
3,013,722 GBP2022-08-31
Total Assets Less Current Liabilities
5,297,203 GBP2024-08-31
4,435,267 GBP2023-08-31
3,048,176 GBP2022-08-31
Creditors
Non-current
-39,791 GBP2024-08-31
-48,373 GBP2023-08-31
Net Assets/Liabilities
5,242,576 GBP2024-08-31
4,364,040 GBP2023-08-31
3,048,176 GBP2022-08-31
Equity
Called up share capital
105 GBP2024-08-31
105 GBP2023-08-31
600 GBP2022-08-31
Capital redemption reserve
995 GBP2024-08-31
995 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
5,241,476 GBP2024-08-31
4,362,940 GBP2023-08-31
3,047,076 GBP2022-08-31
Equity
5,242,576 GBP2024-08-31
4,364,040 GBP2023-08-31
3,048,176 GBP2022-08-31
Issue of Equity Instruments
Called up share capital
-495 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
-495 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-556,000 GBP2023-09-01 ~ 2024-08-31
-404,779 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-556,000 GBP2023-09-01 ~ 2024-08-31
-404,779 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,434,536 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
364,086 GBP2023-09-01 ~ 2024-08-31
306,992 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
16,140 GBP2023-09-01 ~ 2024-08-31
27,496 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,433 GBP2023-09-01 ~ 2024-08-31
23,798 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
403,659 GBP2023-09-01 ~ 2024-08-31
358,286 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
402023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Director Remuneration
5,000 GBP2023-09-01 ~ 2024-08-31
40,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,322 GBP2023-09-01 ~ 2024-08-31
39,442 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
558,148 GBP2023-09-01 ~ 2024-08-31
449,301 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
556,000 GBP2023-09-01 ~ 2024-08-31
404,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2024-08-31
5,566 GBP2023-08-31
Furniture and fittings
15,411 GBP2024-08-31
15,411 GBP2023-08-31
Motor vehicles
93,967 GBP2024-08-31
93,967 GBP2023-08-31
Computers
194,348 GBP2024-08-31
189,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
309,292 GBP2024-08-31
304,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2024-08-31
5,534 GBP2023-08-31
Furniture and fittings
15,341 GBP2024-08-31
15,063 GBP2023-08-31
Motor vehicles
47,251 GBP2024-08-31
31,680 GBP2023-08-31
Computers
181,789 GBP2024-08-31
160,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,947 GBP2024-08-31
212,625 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
278 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,571 GBP2023-09-01 ~ 2024-08-31
Computers
21,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
70 GBP2024-08-31
348 GBP2023-08-31
Motor vehicles
46,716 GBP2024-08-31
62,287 GBP2023-08-31
Computers
12,559 GBP2024-08-31
28,748 GBP2023-08-31
Plant and equipment
32 GBP2023-08-31
Merchandise
54,050 GBP2024-08-31
40,705 GBP2023-08-31
Value of work in progress
2,223,081 GBP2024-08-31
1,951,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,166,342 GBP2024-08-31
Other Debtors
Current
32,181 GBP2024-08-31
36,230 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
487,245 GBP2024-08-31
164,821 GBP2023-08-31
Prepayments/Accrued Income
Current
320,998 GBP2024-08-31
Prepayments
Current
669,201 GBP2024-08-31
44,979 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,675,967 GBP2024-08-31
246,082 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,582 GBP2024-08-31
7,582 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,229,155 GBP2024-08-31
1,116,031 GBP2023-08-31
Corporation Tax Payable
Current
381,345 GBP2024-08-31
49,301 GBP2023-08-31
Other Taxation & Social Security Payable
Current
173,839 GBP2024-08-31
128,270 GBP2023-08-31
Other Creditors
Current
1,000 GBP2024-08-31
Accrued Liabilities
Current
1,165,755 GBP2024-08-31
431,705 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,791 GBP2024-08-31
48,373 GBP2023-08-31
Between one and five year, hire purchase agreements
48,373 GBP2023-08-31
hire purchase agreements
47,373 GBP2024-08-31
55,955 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,582 GBP2024-08-31
7,582 GBP2023-08-31
Between one and five year
39,791 GBP2024-08-31
48,373 GBP2023-08-31
All periods
47,373 GBP2024-08-31
55,955 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,836 GBP2024-08-31
22,854 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,836 GBP2024-08-31
22,854 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-08-31
Class 2 ordinary share
70 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31
Class 4 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,434,536 GBP2023-09-01 ~ 2024-08-31