Average Number of Employees
4812023-09-01 ~ 2024-08-31
3932022-09-01 ~ 2023-08-31
Profit/Loss
733,552 GBP2023-09-01 ~ 2024-08-31
1,069,895 GBP2022-09-01 ~ 2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,824 GBP2024-08-31
63,748 GBP2023-08-31
Turnover/Revenue
18,673,601 GBP2023-09-01 ~ 2024-08-31
14,584,414 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
13,376,074 GBP2023-09-01 ~ 2024-08-31
10,026,976 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,297,527 GBP2023-09-01 ~ 2024-08-31
4,557,438 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,116,760 GBP2023-09-01 ~ 2024-08-31
3,384,063 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,120,466 GBP2023-09-01 ~ 2024-08-31
1,478,796 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
19,324 GBP2023-09-01 ~ 2024-08-31
5,838 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
24,505 GBP2023-09-01 ~ 2024-08-31
17,531 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,115,285 GBP2023-09-01 ~ 2024-08-31
1,467,103 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
381,733 GBP2023-09-01 ~ 2024-08-31
397,208 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
733,552 GBP2023-09-01 ~ 2024-08-31
1,069,895 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-730,000 GBP2023-09-01 ~ 2024-08-31
-1,000,000 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
2,403,930 GBP2024-08-31
2,400,378 GBP2023-08-31
2,330,483 GBP2022-08-31
Property, Plant & Equipment
347,042 GBP2024-08-31
435,223 GBP2023-08-31
Debtors
2,833,954 GBP2024-08-31
2,565,987 GBP2023-08-31
Cash at bank and in hand
2,122,764 GBP2024-08-31
2,131,245 GBP2023-08-31
Current Assets
4,956,718 GBP2024-08-31
4,697,232 GBP2023-08-31
Creditors
Amounts falling due within one year
2,734,741 GBP2024-08-31
2,439,829 GBP2023-08-31
Net Current Assets/Liabilities
2,221,977 GBP2024-08-31
2,257,403 GBP2023-08-31
Total Assets Less Current Liabilities
2,569,019 GBP2024-08-31
2,692,626 GBP2023-08-31
Creditors
Amounts falling due after one year
121,265 GBP2024-08-31
225,500 GBP2023-08-31
Net Assets/Liabilities
2,406,930 GBP2024-08-31
2,403,378 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Equity
2,406,930 GBP2024-08-31
2,403,378 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
110,848 GBP2023-09-01 ~ 2024-08-31
117,151 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
462023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Wages/Salaries
13,539,302 GBP2023-09-01 ~ 2024-08-31
9,948,989 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,275,557 GBP2023-09-01 ~ 2024-08-31
904,894 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,054 GBP2023-09-01 ~ 2024-08-31
167,243 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
15,049,913 GBP2023-09-01 ~ 2024-08-31
11,021,126 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
154,678 GBP2023-09-01 ~ 2024-08-31
144,951 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,924 GBP2023-09-01 ~ 2024-08-31
25,922 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
278,821 GBP2023-09-01 ~ 2024-08-31
315,648 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
730,000 GBP2023-09-01 ~ 2024-08-31
1,000,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,202 GBP2024-08-31
102,607 GBP2023-08-31
Motor vehicles
425,733 GBP2024-08-31
439,119 GBP2023-08-31
Tools/Equipment for furniture and fittings
115,500 GBP2024-08-31
128,607 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
645,435 GBP2024-08-31
670,333 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,930 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-26,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-145,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,149 GBP2024-08-31
47,123 GBP2023-08-31
Motor vehicles
171,309 GBP2024-08-31
116,480 GBP2023-08-31
Tools/Equipment for furniture and fittings
65,935 GBP2024-08-31
71,507 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,393 GBP2024-08-31
235,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,026 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
80,535 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
16,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,706 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-21,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
43,053 GBP2024-08-31
55,484 GBP2023-08-31
Motor vehicles
254,424 GBP2024-08-31
322,639 GBP2023-08-31
Tools/Equipment for furniture and fittings
49,565 GBP2024-08-31
57,100 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
223,516 GBP2024-08-31
281,428 GBP2023-08-31
Trade Debtors/Trade Receivables
344,987 GBP2024-08-31
466,001 GBP2023-08-31
Prepayments/Accrued Income
1,184,523 GBP2024-08-31
622,540 GBP2023-08-31
Other Debtors
275,639 GBP2024-08-31
366,945 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,375 GBP2024-08-31
56,378 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,002,225 GBP2024-08-31
1,044,221 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
146,633 GBP2024-08-31
146,995 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
333,540 GBP2024-08-31
271,199 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,284 GBP2024-08-31
25,760 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,098,684 GBP2024-08-31
895,276 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,265 GBP2024-08-31
225,500 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,284 GBP2024-08-31
25,760 GBP2023-08-31
Between one and five year
121,265 GBP2024-08-31
225,500 GBP2023-08-31
Minimum gross finance lease payments owing
143,549 GBP2024-08-31
251,260 GBP2023-08-31
Deferred Tax Liabilities
40,824 GBP2024-08-31
63,748 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-08-31
3,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,211 GBP2024-08-31
163,752 GBP2023-08-31
Between one and five year
350,349 GBP2024-08-31
600,279 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
742,560 GBP2024-08-31
764,031 GBP2023-08-31