Cost of Sales
-8,545,514 GBP2023-09-01 ~ 2024-08-31
-6,905,305 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
3,084,747 GBP2024-08-31
Administrative Expenses
-2,817,852 GBP2023-09-01 ~ 2024-08-31
-2,347,080 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
721,528 GBP2023-09-01 ~ 2024-08-31
620,545 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,249,275 GBP2024-08-31
2,278,576 GBP2023-08-31
Debtors
808,087 GBP2024-08-31
375,199 GBP2023-08-31
Cash at bank and in hand
3,788,186 GBP2024-08-31
3,300,870 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,760,573 GBP2024-08-31
4,039,045 GBP2023-08-31
3,468,500 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
721,528 GBP2023-09-01 ~ 2024-08-31
620,545 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-09-01 ~ 2023-08-31
Equity
4,761,573 GBP2024-08-31
4,040,045 GBP2023-08-31
Audit Fees/Expenses
13,850 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
1242022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,656 GBP2023-09-01 ~ 2024-08-31
277,431 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
271,085 GBP2023-09-01 ~ 2024-08-31
167,100 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,903 GBP2023-09-01 ~ 2024-08-31
135,649 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
934,588 GBP2023-09-01 ~ 2024-08-31
814,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,198,866 GBP2023-08-31
Plant and equipment
24,970 GBP2024-08-31
93,725 GBP2023-08-31
Furniture and fittings
45,683 GBP2024-08-31
45,683 GBP2023-08-31
Computers
62,847 GBP2024-08-31
166,182 GBP2023-08-31
Motor vehicles
2,835,840 GBP2024-08-31
2,606,388 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,168,206 GBP2024-08-31
4,110,844 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-139,047 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-369,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-600,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,198,866 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,578 GBP2024-08-31
91,907 GBP2023-08-31
Furniture and fittings
45,683 GBP2024-08-31
43,552 GBP2023-08-31
Computers
18,439 GBP2024-08-31
142,243 GBP2023-08-31
Motor vehicles
1,648,981 GBP2024-08-31
1,370,875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918,931 GBP2024-08-31
1,832,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,559 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,061 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,131 GBP2023-09-01 ~ 2024-08-31
Computers
14,524 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
530,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,956 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-91,390 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-138,328 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-252,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-482,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,250 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
999,616 GBP2024-08-31
1,015,175 GBP2023-08-31
Plant and equipment
18,392 GBP2024-08-31
1,818 GBP2023-08-31
Furniture and fittings
0 GBP2024-08-31
2,131 GBP2023-08-31
Computers
44,408 GBP2024-08-31
23,939 GBP2023-08-31
Motor vehicles
1,186,859 GBP2024-08-31
1,235,513 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
429,562 GBP2024-08-31
81,846 GBP2023-08-31
Other Debtors
Current
57,850 GBP2024-08-31
76,692 GBP2023-08-31
Prepayments/Accrued Income
Current
320,675 GBP2024-08-31
216,661 GBP2023-08-31
Trade Creditors/Trade Payables
Current
515,953 GBP2024-08-31
341,631 GBP2023-08-31
Corporation Tax Payable
Current
215,963 GBP2024-08-31
58,130 GBP2023-08-31
Other Taxation & Social Security Payable
Current
595,376 GBP2024-08-31
553,122 GBP2023-08-31
Other Creditors
Current
37,453 GBP2024-08-31
84,422 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
353,678 GBP2024-08-31
299,517 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Between two and five year
3,683 GBP2024-08-31
37,683 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,683 GBP2024-08-31
71,683 GBP2023-08-31
Interest Payable/Similar Charges (Finance Costs)
41,450 GBP2023-09-01 ~ 2024-08-31
10,859 GBP2022-09-01 ~ 2023-08-31