Average Number of Employees
422023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Turnover/Revenue
25,698,472 GBP2023-09-01 ~ 2024-08-31
25,622,316 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-23,462,534 GBP2023-09-01 ~ 2024-08-31
-23,388,398 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,235,938 GBP2023-09-01 ~ 2024-08-31
2,233,918 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,751,797 GBP2023-09-01 ~ 2024-08-31
-1,610,623 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
484,141 GBP2023-09-01 ~ 2024-08-31
623,295 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-174,230 GBP2023-09-01 ~ 2024-08-31
-174,526 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
309,911 GBP2023-09-01 ~ 2024-08-31
448,769 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,396 GBP2023-09-01 ~ 2024-08-31
-5,215 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
230,515 GBP2023-09-01 ~ 2024-08-31
443,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
39,759 GBP2024-08-31
41,398 GBP2023-08-31
Fixed Assets
39,759 GBP2024-08-31
41,398 GBP2023-08-31
Debtors
4,294,845 GBP2024-08-31
4,685,911 GBP2023-08-31
Cash at bank and in hand
127,040 GBP2024-08-31
703,206 GBP2023-08-31
Current Assets
4,421,885 GBP2024-08-31
5,389,117 GBP2023-08-31
Creditors
Current
3,374,456 GBP2024-08-31
4,028,126 GBP2023-08-31
Net Current Assets/Liabilities
1,047,429 GBP2024-08-31
1,360,991 GBP2023-08-31
Total Assets Less Current Liabilities
1,087,188 GBP2024-08-31
1,402,389 GBP2023-08-31
Net Assets/Liabilities
883,718 GBP2024-08-31
1,031,203 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Capital redemption reserve
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
883,467 GBP2024-08-31
1,030,952 GBP2023-08-31
Equity
883,718 GBP2024-08-31
1,031,203 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,612 GBP2023-09-01 ~ 2024-08-31
5,864 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
30,000 GBP2023-09-01 ~ 2024-08-31
28,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
18,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,039 GBP2024-08-31
91,972 GBP2023-08-31
Computers
33,786 GBP2024-08-31
27,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,825 GBP2024-08-31
119,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,109 GBP2024-08-31
77,099 GBP2023-08-31
Computers
6,957 GBP2024-08-31
1,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,066 GBP2024-08-31
78,454 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,010 GBP2023-09-01 ~ 2024-08-31
Computers
5,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,930 GBP2024-08-31
14,873 GBP2023-08-31
Computers
26,829 GBP2024-08-31
26,525 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,787,270 GBP2024-08-31
4,072,755 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
201,998 GBP2023-08-31
Other Debtors
Current
14,620 GBP2024-08-31
8,520 GBP2023-08-31
Prepayments/Accrued Income
Current
492,955 GBP2024-08-31
402,638 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,294,845 GBP2024-08-31
4,685,911 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
160,600 GBP2024-08-31
160,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,510 GBP2024-08-31
12,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,953 GBP2024-08-31
46,122 GBP2023-08-31
Amounts owed to group undertakings
Current
50 GBP2024-08-31
Corporation Tax Payable
Current
79,396 GBP2024-08-31
Other Taxation & Social Security Payable
Current
88,278 GBP2024-08-31
59,601 GBP2023-08-31
Other Creditors
Current
2,215,684 GBP2024-08-31
2,589,884 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
540,833 GBP2024-08-31
955,474 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
145,199 GBP2024-08-31
164,888 GBP2023-08-31
Between two and five year, Non-current
140,451 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,382 GBP2024-08-31
13,958 GBP2023-08-31
Bank Borrowings
Secured
305,799 GBP2024-08-31
465,939 GBP2023-08-31
Total Borrowings
Secured
2,352,075 GBP2024-08-31
2,819,871 GBP2023-08-31