Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Turnover/Revenue
19,744,694 GBP2023-09-01 ~ 2024-08-31
15,263,528 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
17,266,452 GBP2023-09-01 ~ 2024-08-31
13,400,531 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,478,242 GBP2023-09-01 ~ 2024-08-31
1,862,997 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,919,589 GBP2023-09-01 ~ 2024-08-31
1,820,425 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
558,653 GBP2023-09-01 ~ 2024-08-31
42,572 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
887 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
213,062 GBP2023-09-01 ~ 2024-08-31
152,498 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
346,478 GBP2023-09-01 ~ 2024-08-31
-109,926 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,000 GBP2023-09-01 ~ 2024-08-31
-93,755 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
230,478 GBP2023-09-01 ~ 2024-08-31
-16,171 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
792,387 GBP2024-08-31
734,123 GBP2023-08-31
883,224 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-172,214 GBP2023-09-01 ~ 2024-08-31
-132,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
100,287 GBP2024-08-31
163,764 GBP2023-08-31
Debtors
5,557,160 GBP2024-08-31
5,200,376 GBP2023-08-31
Cash at bank and in hand
97,844 GBP2024-08-31
820,589 GBP2023-08-31
Current Assets
5,655,004 GBP2024-08-31
6,020,965 GBP2023-08-31
Creditors
Current
4,950,991 GBP2024-08-31
5,389,658 GBP2023-08-31
Net Current Assets/Liabilities
704,013 GBP2024-08-31
631,307 GBP2023-08-31
Total Assets Less Current Liabilities
804,300 GBP2024-08-31
795,071 GBP2023-08-31
Net Assets/Liabilities
792,567 GBP2024-08-31
734,303 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Share premium
81 GBP2024-08-31
81 GBP2023-08-31
Equity
792,567 GBP2024-08-31
734,303 GBP2023-08-31
Wages/Salaries
12,409,371 GBP2023-09-01 ~ 2024-08-31
10,137,170 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,118,095 GBP2023-09-01 ~ 2024-08-31
906,477 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,225 GBP2023-09-01 ~ 2024-08-31
186,297 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
13,725,691 GBP2023-09-01 ~ 2024-08-31
11,229,944 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
4332023-09-01 ~ 2024-08-31
4122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,782 GBP2023-09-01 ~ 2024-08-31
82,742 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,800 GBP2023-09-01 ~ 2024-08-31
9,800 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
117,000 GBP2023-09-01 ~ 2024-08-31
-31,468 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
86,620 GBP2023-09-01 ~ 2024-08-31
-23,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,446 GBP2024-08-31
248,446 GBP2023-08-31
Furniture and fittings
115,431 GBP2024-08-31
115,431 GBP2023-08-31
Computers
128,784 GBP2024-08-31
127,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
492,661 GBP2024-08-31
491,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,041 GBP2024-08-31
110,817 GBP2023-08-31
Furniture and fittings
105,612 GBP2024-08-31
97,163 GBP2023-08-31
Computers
122,721 GBP2024-08-31
119,612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,374 GBP2024-08-31
327,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,224 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,449 GBP2023-09-01 ~ 2024-08-31
Computers
3,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
84,405 GBP2024-08-31
137,629 GBP2023-08-31
Furniture and fittings
9,819 GBP2024-08-31
18,268 GBP2023-08-31
Computers
6,063 GBP2024-08-31
7,867 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,249,276 GBP2024-08-31
3,952,678 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
554,970 GBP2024-08-31
534,692 GBP2023-08-31
Other Debtors
Current
6,109 GBP2024-08-31
5,657 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2024-08-31
76,287 GBP2023-08-31
Prepayments/Accrued Income
Current
469,961 GBP2024-08-31
388,525 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,310,316 GBP2024-08-31
4,957,839 GBP2023-08-31
Other Debtors
Non-current
246,844 GBP2024-08-31
242,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,683,184 GBP2024-08-31
2,911,328 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,733 GBP2024-08-31
6,172 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,328,031 GBP2024-08-31
899,662 GBP2023-08-31
Corporation Tax Payable
Current
117,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
286,142 GBP2024-08-31
261,903 GBP2023-08-31
Other Creditors
Current
876,325 GBP2024-08-31
776,685 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
372,682 GBP2024-08-31
339,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
40,741 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,733 GBP2024-08-31
14,027 GBP2023-08-31
hire purchase agreements
13,466 GBP2024-08-31
20,199 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,432 GBP2024-08-31
119,976 GBP2023-08-31
Between one and five year
69,198 GBP2024-08-31
133,763 GBP2023-08-31
All periods
176,630 GBP2024-08-31
253,739 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,000 GBP2024-08-31
6,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,000 GBP2024-08-31
6,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
90 shares2024-08-31