Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
16,663,134 GBP2023-09-01 ~ 2024-08-31
18,771,275 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
11,492,815 GBP2023-09-01 ~ 2024-08-31
13,003,135 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,170,319 GBP2023-09-01 ~ 2024-08-31
5,768,140 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,383,459 GBP2023-09-01 ~ 2024-08-31
4,415,938 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
793,245 GBP2023-09-01 ~ 2024-08-31
1,494,570 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
43,332 GBP2023-09-01 ~ 2024-08-31
14,193 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
836,577 GBP2023-09-01 ~ 2024-08-31
1,508,763 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,485 GBP2023-09-01 ~ 2024-08-31
327,764 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
634,092 GBP2023-09-01 ~ 2024-08-31
1,180,999 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
634,092 GBP2023-09-01 ~ 2024-08-31
1,180,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
146,350 GBP2024-08-31
203,244 GBP2023-08-31
Debtors
1,002,310 GBP2024-08-31
1,530,137 GBP2023-08-31
Cash at bank and in hand
2,527,287 GBP2024-08-31
3,183,742 GBP2023-08-31
Current Assets
3,529,597 GBP2024-08-31
4,713,879 GBP2023-08-31
Creditors
Current
1,045,018 GBP2024-08-31
1,082,563 GBP2023-08-31
Net Current Assets/Liabilities
2,484,579 GBP2024-08-31
3,631,316 GBP2023-08-31
Total Assets Less Current Liabilities
2,630,929 GBP2024-08-31
3,834,560 GBP2023-08-31
Net Assets/Liabilities
2,594,341 GBP2024-08-31
3,783,749 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,594,241 GBP2024-08-31
3,783,649 GBP2023-08-31
4,548,650 GBP2022-08-31
Equity
2,594,341 GBP2024-08-31
3,783,749 GBP2023-08-31
4,548,750 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,823,500 GBP2023-09-01 ~ 2024-08-31
-1,946,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,823,500 GBP2023-09-01 ~ 2024-08-31
-1,946,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,092 GBP2023-09-01 ~ 2024-08-31
1,180,999 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,296,343 GBP2023-09-01 ~ 2024-08-31
3,310,596 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
413,809 GBP2023-09-01 ~ 2024-08-31
417,774 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,007 GBP2023-09-01 ~ 2024-08-31
79,084 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,794,159 GBP2023-09-01 ~ 2024-08-31
3,807,454 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
822023-09-01 ~ 2024-08-31
822022-09-01 ~ 2023-08-31
Director Remuneration
1,265,609 GBP2023-09-01 ~ 2024-08-31
1,557,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,173 GBP2023-09-01 ~ 2024-08-31
56,437 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,500 GBP2023-09-01 ~ 2024-08-31
13,714 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
216,708 GBP2023-09-01 ~ 2024-08-31
288,679 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
209,144 GBP2023-09-01 ~ 2024-08-31
324,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,248 GBP2024-08-31
187,807 GBP2023-08-31
Motor vehicles
72,242 GBP2023-08-31
Computers
76,297 GBP2024-08-31
115,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
301,545 GBP2024-08-31
375,550 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,379 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-72,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-77,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,216 GBP2024-08-31
19,234 GBP2023-08-31
Motor vehicles
61,705 GBP2023-08-31
Computers
61,979 GBP2024-08-31
91,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,195 GBP2024-08-31
172,306 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,718 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,200 GBP2023-09-01 ~ 2024-08-31
Computers
12,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,379 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-69,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
132,032 GBP2024-08-31
168,573 GBP2023-08-31
Computers
14,318 GBP2024-08-31
24,134 GBP2023-08-31
Motor vehicles
10,537 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
806,493 GBP2024-08-31
1,305,729 GBP2023-08-31
Other Debtors
Current
88,099 GBP2024-08-31
1,100 GBP2023-08-31
Prepayments/Accrued Income
Current
107,718 GBP2024-08-31
223,308 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,002,310 GBP2024-08-31
1,530,137 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,241 GBP2024-08-31
54,990 GBP2023-08-31
Corporation Tax Payable
Current
216,708 GBP2024-08-31
288,679 GBP2023-08-31
Other Taxation & Social Security Payable
Current
157,827 GBP2024-08-31
130,329 GBP2023-08-31
Other Creditors
Current
98,116 GBP2024-08-31
34,949 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
147,798 GBP2024-08-31
245,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,700 GBP2024-08-31
114,700 GBP2023-08-31
Between one and five year
458,800 GBP2024-08-31
458,800 GBP2023-08-31
More than five year
344,100 GBP2024-08-31
458,800 GBP2023-08-31
All periods
917,600 GBP2024-08-31
1,032,300 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,588 GBP2024-08-31
50,811 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
634,092 GBP2023-09-01 ~ 2024-08-31