Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Turnover/Revenue
15,263,528 GBP2022-09-01 ~ 2023-08-31
16,045,657 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
13,400,531 GBP2022-09-01 ~ 2023-08-31
14,003,765 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,862,997 GBP2022-09-01 ~ 2023-08-31
2,041,892 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
1,820,425 GBP2022-09-01 ~ 2023-08-31
1,774,255 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
42,572 GBP2022-09-01 ~ 2023-08-31
267,637 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
152,498 GBP2022-09-01 ~ 2023-08-31
72,178 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-109,926 GBP2022-09-01 ~ 2023-08-31
195,459 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,755 GBP2022-09-01 ~ 2023-08-31
28,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-16,171 GBP2022-09-01 ~ 2023-08-31
167,459 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
734,123 GBP2023-08-31
883,224 GBP2022-08-31
715,765 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-132,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
163,764 GBP2023-08-31
312,162 GBP2022-08-31
Debtors
5,200,376 GBP2023-08-31
4,747,867 GBP2022-08-31
Cash at bank and in hand
820,589 GBP2023-08-31
1,096,026 GBP2022-08-31
Current Assets
6,020,965 GBP2023-08-31
5,843,893 GBP2022-08-31
Creditors
Current
5,389,658 GBP2023-08-31
5,077,936 GBP2022-08-31
Net Current Assets/Liabilities
631,307 GBP2023-08-31
765,957 GBP2022-08-31
Total Assets Less Current Liabilities
795,071 GBP2023-08-31
1,078,119 GBP2022-08-31
Net Assets/Liabilities
734,303 GBP2023-08-31
883,404 GBP2022-08-31
Equity
Called up share capital
99 GBP2023-08-31
99 GBP2022-08-31
Share premium
81 GBP2023-08-31
81 GBP2022-08-31
Equity
734,303 GBP2023-08-31
883,404 GBP2022-08-31
Wages/Salaries
10,137,170 GBP2022-09-01 ~ 2023-08-31
10,723,122 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
906,477 GBP2022-09-01 ~ 2023-08-31
883,346 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,297 GBP2022-09-01 ~ 2023-08-31
174,418 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
11,229,944 GBP2022-09-01 ~ 2023-08-31
11,780,886 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
152022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Average Number of Employees
4122022-09-01 ~ 2023-08-31
4812021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,742 GBP2022-09-01 ~ 2023-08-31
71,833 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,880 GBP2022-09-01 ~ 2023-08-31
13,476 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
-31,468 GBP2022-09-01 ~ 2023-08-31
47,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-23,634 GBP2022-09-01 ~ 2023-08-31
37,137 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,446 GBP2023-08-31
246,716 GBP2022-08-31
Furniture and fittings
115,431 GBP2023-08-31
115,431 GBP2022-08-31
Motor vehicles
94,991 GBP2022-08-31
Computers
127,479 GBP2023-08-31
123,622 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
491,356 GBP2023-08-31
580,760 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-94,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,817 GBP2023-08-31
58,072 GBP2022-08-31
Furniture and fittings
97,163 GBP2023-08-31
85,383 GBP2022-08-31
Motor vehicles
7,916 GBP2022-08-31
Computers
119,612 GBP2023-08-31
117,227 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,592 GBP2023-08-31
268,598 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
52,745 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,780 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
15,832 GBP2022-09-01 ~ 2023-08-31
Computers
2,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
137,629 GBP2023-08-31
188,644 GBP2022-08-31
Furniture and fittings
18,268 GBP2023-08-31
30,048 GBP2022-08-31
Computers
7,867 GBP2023-08-31
6,395 GBP2022-08-31
Motor vehicles
87,075 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,952,678 GBP2023-08-31
3,672,840 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
534,692 GBP2023-08-31
541,556 GBP2022-08-31
Other Debtors
Current
5,657 GBP2023-08-31
6,464 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
76,287 GBP2023-08-31
Prepayments/Accrued Income
Current
388,525 GBP2023-08-31
252,824 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,957,839 GBP2023-08-31
4,504,299 GBP2022-08-31
Other Debtors
Non-current
242,537 GBP2023-08-31
243,568 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,911,328 GBP2023-08-31
1,660,255 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,172 GBP2023-08-31
19,197 GBP2022-08-31
Trade Creditors/Trade Payables
Current
899,662 GBP2023-08-31
1,091,796 GBP2022-08-31
Corporation Tax Payable
Current
14,776 GBP2022-08-31
Other Taxation & Social Security Payable
Current
261,903 GBP2023-08-31
249,323 GBP2022-08-31
Other Creditors
Current
776,685 GBP2023-08-31
838,058 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
339,101 GBP2023-08-31
273,037 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
40,741 GBP2023-08-31
85,185 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,027 GBP2023-08-31
87,530 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
44,444 GBP2023-08-31
44,444 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,911,328 GBP2023-08-31
1,660,255 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
40,741 GBP2023-08-31
44,444 GBP2022-08-31
Non-current, Between two and five year
40,741 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,027 GBP2023-08-31
87,530 GBP2022-08-31
hire purchase agreements
20,199 GBP2023-08-31
106,727 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,000 GBP2023-08-31
22,000 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,000 GBP2023-08-31
22,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
Class 2 ordinary share
90 shares2023-08-31