Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
9,904,941 GBP2023-09-01 ~ 2024-08-31
8,500,714 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,415,648 GBP2023-09-01 ~ 2024-08-31
-1,104,813 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
8,489,293 GBP2023-09-01 ~ 2024-08-31
7,395,901 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-4,317,073 GBP2023-09-01 ~ 2024-08-31
-3,854,075 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,481,149 GBP2023-09-01 ~ 2024-08-31
-1,883,451 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,691,071 GBP2023-09-01 ~ 2024-08-31
1,658,375 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
68,915 GBP2023-09-01 ~ 2024-08-31
23,993 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,405 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,759,986 GBP2023-09-01 ~ 2024-08-31
1,669,963 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,323,718 GBP2023-09-01 ~ 2024-08-31
1,325,098 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,323,718 GBP2023-09-01 ~ 2024-08-31
1,325,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
598,273 GBP2024-08-31
579,485 GBP2023-08-31
Debtors
14,425,989 GBP2024-08-31
14,362,881 GBP2023-08-31
Cash at bank and in hand
2,562,472 GBP2024-08-31
1,033,088 GBP2023-08-31
Current Assets
16,988,461 GBP2024-08-31
15,395,969 GBP2023-08-31
Creditors
Current
1,639,008 GBP2024-08-31
1,351,446 GBP2023-08-31
Net Current Assets/Liabilities
15,349,453 GBP2024-08-31
14,044,523 GBP2023-08-31
Total Assets Less Current Liabilities
15,947,726 GBP2024-08-31
14,624,008 GBP2023-08-31
Creditors
Non-current
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Net Assets/Liabilities
15,872,726 GBP2024-08-31
14,549,008 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)
15,871,726 GBP2024-08-31
14,548,008 GBP2023-08-31
13,222,910 GBP2022-08-31
Equity
15,872,726 GBP2024-08-31
14,549,008 GBP2023-08-31
13,223,910 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,323,718 GBP2023-09-01 ~ 2024-08-31
1,325,098 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,652,682 GBP2023-09-01 ~ 2024-08-31
3,248,044 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
395,867 GBP2023-09-01 ~ 2024-08-31
338,504 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,744 GBP2023-09-01 ~ 2024-08-31
114,251 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,183,293 GBP2023-09-01 ~ 2024-08-31
3,700,799 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
882023-09-01 ~ 2024-08-31
842022-09-01 ~ 2023-08-31
Director Remuneration
157,500 GBP2023-09-01 ~ 2024-08-31
157,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,780 GBP2023-09-01 ~ 2024-08-31
151,476 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,340 GBP2023-09-01 ~ 2024-08-31
14,340 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
436,268 GBP2023-09-01 ~ 2024-08-31
344,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,536 GBP2024-08-31
76,536 GBP2023-08-31
Improvements to leasehold property
1,120,751 GBP2024-08-31
1,119,211 GBP2023-08-31
Plant and equipment
266,127 GBP2024-08-31
238,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
868,405 GBP2024-08-31
860,937 GBP2023-08-31
Plant and equipment
206,589 GBP2024-08-31
171,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,468 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
76,536 GBP2024-08-31
76,536 GBP2023-08-31
Improvements to leasehold property
252,346 GBP2024-08-31
258,274 GBP2023-08-31
Plant and equipment
59,538 GBP2024-08-31
66,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
641,598 GBP2024-08-31
529,696 GBP2023-08-31
Motor vehicles
309,674 GBP2024-08-31
309,674 GBP2023-08-31
Computers
266,437 GBP2024-08-31
255,227 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,681,123 GBP2024-08-31
2,528,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534,327 GBP2024-08-31
499,473 GBP2023-08-31
Motor vehicles
274,346 GBP2024-08-31
262,570 GBP2023-08-31
Computers
199,183 GBP2024-08-31
154,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,082,850 GBP2024-08-31
1,949,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,854 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,776 GBP2023-09-01 ~ 2024-08-31
Computers
44,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
107,271 GBP2024-08-31
30,223 GBP2023-08-31
Motor vehicles
35,328 GBP2024-08-31
47,104 GBP2023-08-31
Computers
67,254 GBP2024-08-31
100,664 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,459,501 GBP2024-08-31
Amounts falling due within one year, Current
1,354,583 GBP2023-08-31
Non-current
12,966,488 GBP2024-08-31
13,008,298 GBP2023-08-31
Trade Creditors/Trade Payables
Current
819,610 GBP2024-08-31
737,101 GBP2023-08-31
Corporation Tax Payable
Current
238,847 GBP2024-08-31
44,865 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,142 GBP2024-08-31
197,737 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
-105,658 GBP2024-08-31
-231,613 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,323,718 GBP2023-09-01 ~ 2024-08-31