Cost of Sales
-7,072,314 GBP2023-09-01 ~ 2024-08-31
-6,861,836 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,024,480 GBP2023-09-01 ~ 2024-08-31
-3,943,867 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
393 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,324,199 GBP2023-09-01 ~ 2024-08-31
1,255,279 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
942,410 GBP2023-09-01 ~ 2024-08-31
968,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
675,753 GBP2024-08-31
804,022 GBP2023-08-31
Debtors
4,175,217 GBP2024-08-31
4,056,392 GBP2023-08-31
Cash at bank and in hand
778,072 GBP2024-08-31
739,572 GBP2023-08-31
Current Assets
4,953,289 GBP2024-08-31
4,795,964 GBP2023-08-31
Net Current Assets/Liabilities
2,832,381 GBP2024-08-31
2,750,377 GBP2023-08-31
Total Assets Less Current Liabilities
3,508,134 GBP2024-08-31
3,554,399 GBP2023-08-31
Net Assets/Liabilities
3,451,062 GBP2024-08-31
3,508,652 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,450,962 GBP2024-08-31
3,508,552 GBP2023-08-31
2,540,504 GBP2022-08-31
Equity
3,451,062 GBP2024-08-31
3,508,652 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
942,410 GBP2023-09-01 ~ 2024-08-31
968,048 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
25,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Wages/Salaries
1,586,455 GBP2023-09-01 ~ 2024-08-31
1,495,187 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,687 GBP2023-09-01 ~ 2024-08-31
72,129 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,823,298 GBP2023-09-01 ~ 2024-08-31
1,715,136 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
79,046 GBP2023-09-01 ~ 2024-08-31
72,607 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,325 GBP2023-09-01 ~ 2024-08-31
9,364 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,532 GBP2024-08-31
582,820 GBP2023-08-31
Furniture and fittings
995,147 GBP2024-08-31
995,147 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,650,679 GBP2024-08-31
1,577,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,351 GBP2024-08-31
375,885 GBP2023-08-31
Furniture and fittings
497,575 GBP2024-08-31
398,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,926 GBP2024-08-31
773,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,466 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
99,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
178,181 GBP2024-08-31
206,935 GBP2023-08-31
Furniture and fittings
497,572 GBP2024-08-31
597,087 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,181,631 GBP2024-08-31
1,218,218 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,051,710 GBP2024-08-31
1,136,064 GBP2023-08-31
Other Debtors
Current
884,642 GBP2024-08-31
884,642 GBP2023-08-31
Prepayments/Accrued Income
Current
1,057,234 GBP2024-08-31
817,468 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,175,217 GBP2024-08-31
4,056,392 GBP2023-08-31
Trade Creditors/Trade Payables
Current
510,064 GBP2024-08-31
257,106 GBP2023-08-31
Corporation Tax Payable
Current
217,192 GBP2024-08-31
213,867 GBP2023-08-31
Other Taxation & Social Security Payable
Current
386,781 GBP2024-08-31
413,158 GBP2023-08-31
Other Creditors
Current
149,531 GBP2024-08-31
152,508 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
857,340 GBP2024-08-31
1,008,948 GBP2023-08-31
Creditors
Current
2,120,908 GBP2024-08-31
2,045,587 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,848,929 GBP2024-08-31
1,770,364 GBP2023-08-31
Between two and five year
7,360,000 GBP2024-08-31
7,048,929 GBP2023-08-31
More than five year
0 GBP2024-08-31
1,760,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,208,929 GBP2024-08-31
10,579,293 GBP2023-08-31