Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
49,734,100 GBP2022-09-01 ~ 2023-08-31
40,700,722 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
18,703,305 GBP2022-09-01 ~ 2023-08-31
22,553,314 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
31,030,795 GBP2022-09-01 ~ 2023-08-31
18,147,408 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
21,795,341 GBP2022-09-01 ~ 2023-08-31
11,092,161 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
9,251,305 GBP2022-09-01 ~ 2023-08-31
7,071,098 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
260,990 GBP2022-09-01 ~ 2023-08-31
2,722 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
9,512,295 GBP2022-09-01 ~ 2023-08-31
7,073,820 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,199,031 GBP2022-09-01 ~ 2023-08-31
1,240,921 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
7,313,264 GBP2022-09-01 ~ 2023-08-31
5,832,899 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
7,313,264 GBP2022-09-01 ~ 2023-08-31
5,832,899 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
125 GBP2023-08-31
125 GBP2022-08-31
Property, Plant & Equipment
6,968,695 GBP2023-08-31
3,994,326 GBP2022-08-31
Fixed Assets - Investments
1,093,799 GBP2023-08-31
1,786,834 GBP2022-08-31
Fixed Assets
8,062,619 GBP2023-08-31
5,781,285 GBP2022-08-31
Debtors
22,267,654 GBP2023-08-31
16,321,856 GBP2022-08-31
Cash at bank and in hand
26,844,738 GBP2023-08-31
15,206,589 GBP2022-08-31
Current Assets
49,112,392 GBP2023-08-31
31,528,445 GBP2022-08-31
Creditors
Current
37,263,836 GBP2023-08-31
25,146,487 GBP2022-08-31
Net Current Assets/Liabilities
11,848,556 GBP2023-08-31
6,381,958 GBP2022-08-31
Total Assets Less Current Liabilities
19,911,175 GBP2023-08-31
12,163,243 GBP2022-08-31
Net Assets/Liabilities
18,955,395 GBP2023-08-31
11,842,131 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
18,955,295 GBP2023-08-31
11,842,031 GBP2022-08-31
6,209,132 GBP2021-08-31
Equity
18,955,395 GBP2023-08-31
11,842,131 GBP2022-08-31
6,209,232 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-09-01 ~ 2023-08-31
-200,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-200,000 GBP2022-09-01 ~ 2023-08-31
-200,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,313,264 GBP2022-09-01 ~ 2023-08-31
5,832,899 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
-35,521 GBP2023-08-31
-19,002 GBP2022-08-31
Wages/Salaries
3,005,984 GBP2022-09-01 ~ 2023-08-31
1,794,989 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
264,015 GBP2022-09-01 ~ 2023-08-31
156,040 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,039 GBP2022-09-01 ~ 2023-08-31
29,001 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,322,038 GBP2022-09-01 ~ 2023-08-31
1,980,030 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2652022-09-01 ~ 2023-08-31
1722021-09-01 ~ 2022-08-31
Director Remuneration
12,355 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,431,692 GBP2022-09-01 ~ 2023-08-31
578,386 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
1,564,364 GBP2022-09-01 ~ 2023-08-31
1,042,360 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
2,378,074 GBP2022-09-01 ~ 2023-08-31
1,344,026 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,875 GBP2022-08-31
Intangible Assets
Net goodwill
125 GBP2023-08-31
125 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,256 GBP2023-08-31
40,256 GBP2022-08-31
Furniture and fittings
2,348,160 GBP2023-08-31
561,167 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,713 GBP2023-08-31
31,531 GBP2022-08-31
Furniture and fittings
759,988 GBP2023-08-31
230,597 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
529,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,543 GBP2023-08-31
8,725 GBP2022-08-31
Furniture and fittings
1,588,172 GBP2023-08-31
330,570 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
516,237 GBP2023-08-31
53,500 GBP2022-08-31
Computers
3,805,759 GBP2023-08-31
2,063,888 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,384,037 GBP2023-08-31
4,977,976 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,091 GBP2023-08-31
13,375 GBP2022-08-31
Computers
1,482,550 GBP2023-08-31
708,147 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,415,342 GBP2023-08-31
983,650 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125,716 GBP2022-09-01 ~ 2023-08-31
Computers
774,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
377,146 GBP2023-08-31
40,125 GBP2022-08-31
Computers
2,323,209 GBP2023-08-31
1,355,741 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,139,486 GBP2023-08-31
15,946,081 GBP2022-08-31
Other Debtors
Current
7,683,551 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,145 GBP2022-08-31
Prepayments/Accrued Income
Current
69,987 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,267,654 GBP2023-08-31
16,321,856 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,521 GBP2023-08-31
19,002 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,508,297 GBP2023-08-31
4,164,057 GBP2022-08-31
Corporation Tax Payable
Current
1,564,364 GBP2023-08-31
2,167,812 GBP2022-08-31
Other Taxation & Social Security Payable
Current
137,385 GBP2023-08-31
6,798 GBP2022-08-31
Other Creditors
Current
4,256,517 GBP2023-08-31
49,570 GBP2022-08-31
Accrued Liabilities
Current
3,371,010 GBP2023-08-31
2,962,597 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
955,780 GBP2023-08-31
321,112 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,313,264 GBP2022-09-01 ~ 2023-08-31