Cost of Sales
-17,942,333 GBP2023-09-01 ~ 2024-08-31
-22,111,858 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
-139 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,718,672 GBP2023-09-01 ~ 2024-08-31
-2,665,725 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
35,490 GBP2023-09-01 ~ 2024-08-31
8,497 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,833,048 GBP2023-09-01 ~ 2024-08-31
1,826,814 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,389,599 GBP2023-09-01 ~ 2024-08-31
1,402,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
303,138 GBP2024-08-31
194,663 GBP2023-08-31
Investment Property
691,309 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
994,447 GBP2024-08-31
194,663 GBP2023-08-31
Debtors
5,834,924 GBP2024-08-31
9,577,331 GBP2023-08-31
Cash at bank and in hand
6,504,237 GBP2024-08-31
4,637,499 GBP2023-08-31
Current Assets
12,339,161 GBP2024-08-31
14,214,830 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,709,530 GBP2024-08-31
-5,409,027 GBP2023-08-31
Net Current Assets/Liabilities
7,629,631 GBP2024-08-31
8,805,803 GBP2023-08-31
Total Assets Less Current Liabilities
8,624,078 GBP2024-08-31
9,000,466 GBP2023-08-31
Net Assets/Liabilities
8,564,118 GBP2024-08-31
8,924,519 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
1,000 GBP2022-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
8,563,118 GBP2024-08-31
8,923,519 GBP2023-08-31
9,125,771 GBP2022-08-31
Equity
8,564,118 GBP2024-08-31
8,924,519 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,389,599 GBP2023-09-01 ~ 2024-08-31
1,402,982 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,138,234 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,750,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
24,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Wages/Salaries
1,061,520 GBP2023-09-01 ~ 2024-08-31
1,155,556 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,500 GBP2023-09-01 ~ 2024-08-31
171,216 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,368,658 GBP2023-09-01 ~ 2024-08-31
1,457,639 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
610,783 GBP2023-09-01 ~ 2024-08-31
484,609 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,019 GBP2023-09-01 ~ 2024-08-31
26,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,657 GBP2024-08-31
37,696 GBP2023-08-31
Furniture and fittings
13,655 GBP2024-08-31
13,351 GBP2023-08-31
Motor vehicles
756,516 GBP2024-08-31
705,537 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
811,828 GBP2024-08-31
756,584 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-168,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-168,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,019 GBP2024-08-31
29,080 GBP2023-08-31
Furniture and fittings
9,573 GBP2024-08-31
8,389 GBP2023-08-31
Motor vehicles
466,098 GBP2024-08-31
524,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,690 GBP2024-08-31
561,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,939 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,184 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
106,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-164,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,638 GBP2024-08-31
8,616 GBP2023-08-31
Furniture and fittings
4,082 GBP2024-08-31
4,962 GBP2023-08-31
Motor vehicles
290,418 GBP2024-08-31
181,085 GBP2023-08-31
Investment Property - Fair Value Model
691,309 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,621,925 GBP2024-08-31
2,035,048 GBP2023-08-31
Other Debtors
Current
851,769 GBP2024-08-31
2,401,235 GBP2023-08-31
Prepayments/Accrued Income
Current
96,283 GBP2024-08-31
98,634 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,636,912 GBP2024-08-31
8,209,717 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
120,114 GBP2024-08-31
50,693 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,051,543 GBP2024-08-31
1,698,412 GBP2023-08-31
Corporation Tax Payable
Current
454,468 GBP2024-08-31
348,929 GBP2023-08-31
Other Taxation & Social Security Payable
Current
216,286 GBP2024-08-31
278,586 GBP2023-08-31
Other Creditors
Current
1,579,343 GBP2024-08-31
2,014,399 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
658,239 GBP2024-08-31
537,611 GBP2023-08-31
Creditors
Current
4,709,530 GBP2024-08-31
5,409,027 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,037 GBP2024-08-31
50,005 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
129,804 GBP2024-08-31
50,693 GBP2023-08-31
Minimum gross finance lease payments owing
176,654 GBP2024-08-31
108,357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
165,151 GBP2024-08-31
100,698 GBP2023-08-31