Average Number of Employees
682022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Turnover/Revenue
19,150,122 GBP2022-09-01 ~ 2023-08-31
17,290,170 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-9,887,231 GBP2022-09-01 ~ 2023-08-31
-9,210,853 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
9,262,891 GBP2022-09-01 ~ 2023-08-31
8,079,317 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,743,347 GBP2022-09-01 ~ 2023-08-31
-1,791,318 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
6,519,544 GBP2022-09-01 ~ 2023-08-31
6,295,499 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
47,421 GBP2022-09-01 ~ 2023-08-31
4,777 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-36,233 GBP2022-09-01 ~ 2023-08-31
-39,366 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
6,530,732 GBP2022-09-01 ~ 2023-08-31
6,260,910 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
5,509,244 GBP2022-09-01 ~ 2023-08-31
5,075,830 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
726,330 GBP2023-08-31
792,366 GBP2022-08-31
Property, Plant & Equipment
137,785 GBP2023-08-31
93,519 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
864,116 GBP2023-08-31
885,886 GBP2022-08-31
Total Inventories
149,351 GBP2023-08-31
208,371 GBP2022-08-31
Debtors
Current
6,265,363 GBP2023-08-31
1,096,223 GBP2022-08-31
Cash at bank and in hand
4,049,179 GBP2023-08-31
7,841,773 GBP2022-08-31
Current Assets
10,463,893 GBP2023-08-31
9,146,367 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,065,520 GBP2022-08-31
Net Current Assets/Liabilities
7,626,421 GBP2023-08-31
2,080,847 GBP2022-08-31
Total Assets Less Current Liabilities
8,490,537 GBP2023-08-31
2,966,733 GBP2022-08-31
Net Assets/Liabilities
8,466,524 GBP2023-08-31
2,957,280 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-09-01
Retained earnings (accumulated losses)
8,465,524 GBP2023-08-31
2,956,280 GBP2022-08-31
380,450 GBP2021-09-01
Equity
8,466,524 GBP2023-08-31
2,957,280 GBP2022-08-31
381,450 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,509,244 GBP2022-09-01 ~ 2023-08-31
5,075,830 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,500,000 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
30,600 GBP2022-09-01 ~ 2023-08-31
29,400 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,962,226 GBP2022-09-01 ~ 2023-08-31
2,624,893 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
309,820 GBP2022-09-01 ~ 2023-08-31
290,377 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,316,951 GBP2022-09-01 ~ 2023-08-31
2,960,374 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,560 GBP2022-09-01 ~ 2023-08-31
-878 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
1,405,091 GBP2022-09-01 ~ 2023-08-31
1,189,572 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
1,320,614 GBP2023-08-31
1,320,614 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
594,284 GBP2023-08-31
528,248 GBP2022-08-31
Intangible Assets
Goodwill
726,330 GBP2023-08-31
792,366 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459,109 GBP2023-08-31
365,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
559,932 GBP2023-08-31
466,426 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
293,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
372,907 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,524 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
49,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
334,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,147 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
124,576 GBP2023-08-31
72,594 GBP2022-08-31
Finished Goods/Goods for Resale
149,351 GBP2023-08-31
208,371 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
106,295 GBP2023-08-31
119,615 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,461,927 GBP2023-08-31
Other Debtors
Current
545,001 GBP2023-08-31
846,272 GBP2022-08-31
Prepayments/Accrued Income
Current
152,140 GBP2023-08-31
130,336 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,116,550 GBP2023-08-31
1,035,173 GBP2022-08-31
Amounts owed to group undertakings
Current
299,569 GBP2023-08-31
3,477,684 GBP2022-08-31
Corporation Tax Payable
Current
532,980 GBP2023-08-31
2,078,557 GBP2022-08-31
Taxation/Social Security Payable
Current
88,021 GBP2023-08-31
85,382 GBP2022-08-31
Other Creditors
Current
8,796 GBP2023-08-31
8,720 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
791,556 GBP2023-08-31
380,004 GBP2022-08-31
Creditors
Current
2,837,472 GBP2023-08-31
7,065,520 GBP2022-08-31
Net Deferred Tax Liability/Asset
24,013 GBP2023-08-31
9,453 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,560 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,013 GBP2023-08-31
9,453 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
960,495 GBP2023-08-31
1,026,603 GBP2022-08-31
Between one and five year
3,180,100 GBP2023-08-31
3,180,100 GBP2022-08-31
More than five year
1,565,272 GBP2023-08-31
2,360,297 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,705,867 GBP2023-08-31
6,567,000 GBP2022-08-31