Average Number of Employees
722023-09-01 ~ 2024-08-31
682022-09-01 ~ 2023-08-31
Turnover/Revenue
19,569,307 GBP2023-09-01 ~ 2024-08-31
19,150,122 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,244,597 GBP2023-09-01 ~ 2024-08-31
-9,887,231 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
9,324,710 GBP2023-09-01 ~ 2024-08-31
9,262,891 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,911,701 GBP2023-09-01 ~ 2024-08-31
-2,743,347 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
6,413,009 GBP2023-09-01 ~ 2024-08-31
6,519,544 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
163,052 GBP2023-09-01 ~ 2024-08-31
47,421 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-22,750 GBP2023-09-01 ~ 2024-08-31
-36,233 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
6,553,311 GBP2023-09-01 ~ 2024-08-31
6,530,732 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
4,917,364 GBP2023-09-01 ~ 2024-08-31
5,509,244 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
422,596 GBP2024-08-31
726,330 GBP2023-08-31
Property, Plant & Equipment
567,924 GBP2024-08-31
137,785 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
990,522 GBP2024-08-31
864,116 GBP2023-08-31
Total Inventories
122,904 GBP2024-08-31
149,351 GBP2023-08-31
Debtors
Current
8,382,181 GBP2024-08-31
6,265,363 GBP2023-08-31
Cash at bank and in hand
7,220,163 GBP2024-08-31
4,049,179 GBP2023-08-31
Current Assets
15,725,248 GBP2024-08-31
10,463,893 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,197,122 GBP2024-08-31
Net Current Assets/Liabilities
12,528,126 GBP2024-08-31
7,626,421 GBP2023-08-31
Total Assets Less Current Liabilities
13,518,648 GBP2024-08-31
8,490,537 GBP2023-08-31
Net Assets/Liabilities
13,383,888 GBP2024-08-31
8,466,524 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-09-01
Retained earnings (accumulated losses)
13,382,888 GBP2024-08-31
8,465,524 GBP2023-08-31
2,956,280 GBP2022-09-01
Equity
13,383,888 GBP2024-08-31
8,466,524 GBP2023-08-31
2,957,280 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
4,917,364 GBP2023-09-01 ~ 2024-08-31
5,509,244 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
28,800 GBP2023-09-01 ~ 2024-08-31
30,600 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,082,974 GBP2023-09-01 ~ 2024-08-31
2,962,226 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
343,412 GBP2023-09-01 ~ 2024-08-31
309,820 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,474,380 GBP2023-09-01 ~ 2024-08-31
3,316,951 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
110,747 GBP2023-09-01 ~ 2024-08-31
14,560 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,638,328 GBP2023-09-01 ~ 2024-08-31
1,405,091 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,320,614 GBP2024-08-31
1,320,614 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
898,018 GBP2024-08-31
594,284 GBP2023-08-31
Intangible Assets
Goodwill
422,596 GBP2024-08-31
726,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
948,500 GBP2024-08-31
459,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,049,323 GBP2024-08-31
559,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
334,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
59,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,069 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,399 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
562,431 GBP2024-08-31
124,576 GBP2023-08-31
Finished Goods/Goods for Resale
122,904 GBP2024-08-31
149,351 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,147 GBP2024-08-31
106,295 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,787,515 GBP2024-08-31
5,461,927 GBP2023-08-31
Other Debtors
Current
1,272,528 GBP2024-08-31
545,001 GBP2023-08-31
Prepayments/Accrued Income
Current
207,991 GBP2024-08-31
152,140 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,633,048 GBP2024-08-31
1,116,550 GBP2023-08-31
Amounts owed to group undertakings
Current
375,577 GBP2024-08-31
299,569 GBP2023-08-31
Corporation Tax Payable
Current
245,810 GBP2024-08-31
532,980 GBP2023-08-31
Taxation/Social Security Payable
Current
94,496 GBP2024-08-31
88,021 GBP2023-08-31
Other Creditors
Current
9,252 GBP2024-08-31
8,796 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
838,939 GBP2024-08-31
791,556 GBP2023-08-31
Creditors
Current
3,197,122 GBP2024-08-31
2,837,472 GBP2023-08-31
Net Deferred Tax Liability/Asset
134,760 GBP2024-08-31
24,013 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
110,747 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,760 GBP2024-08-31
24,013 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
795,025 GBP2024-08-31
960,495 GBP2023-08-31
Between one and five year
3,180,100 GBP2024-08-31
3,180,100 GBP2023-08-31
More than five year
768,756 GBP2024-08-31
1,565,272 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,743,881 GBP2024-08-31
5,705,867 GBP2023-08-31