Cost of Sales
-9,862,190 GBP2022-09-01 ~ 2023-08-31
-10,385,106 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,607,781 GBP2022-09-01 ~ 2023-08-31
-1,287,832 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
768,483 GBP2022-09-01 ~ 2023-08-31
766,880 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
586,469 GBP2022-09-01 ~ 2023-08-31
613,821 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
586,469 GBP2022-09-01 ~ 2023-08-31
613,821 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
746,874 GBP2023-08-31
574,259 GBP2022-08-31
Debtors
3,088,211 GBP2023-08-31
3,354,307 GBP2022-08-31
Cash at bank and in hand
56,197 GBP2023-08-31
187,030 GBP2022-08-31
Current Assets
9,107,129 GBP2023-08-31
7,699,496 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,343,131 GBP2023-08-31
-5,493,181 GBP2022-08-31
Net Current Assets/Liabilities
2,763,998 GBP2023-08-31
2,206,315 GBP2022-08-31
Total Assets Less Current Liabilities
3,510,872 GBP2023-08-31
2,780,574 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-181,890 GBP2023-08-31
-105,360 GBP2022-08-31
Net Assets/Liabilities
3,223,226 GBP2023-08-31
2,636,757 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
3,223,225 GBP2023-08-31
2,636,756 GBP2022-08-31
2,022,935 GBP2021-08-31
Equity
3,223,226 GBP2023-08-31
2,636,757 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
586,469 GBP2022-09-01 ~ 2023-08-31
613,821 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
7,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
732022-09-01 ~ 2023-08-31
702021-09-01 ~ 2022-08-31
Wages/Salaries
3,149,478 GBP2022-09-01 ~ 2023-08-31
2,877,670 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
200,020 GBP2022-09-01 ~ 2023-08-31
151,191 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,299 GBP2022-09-01 ~ 2023-08-31
21,952 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,193 GBP2023-08-31
289,289 GBP2022-08-31
Furniture and fittings
81,957 GBP2023-08-31
12,402 GBP2022-08-31
Motor vehicles
668,420 GBP2023-08-31
702,928 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,241,570 GBP2023-08-31
1,004,619 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-66,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-66,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,655 GBP2023-08-31
79,135 GBP2022-08-31
Furniture and fittings
4,560 GBP2023-08-31
568 GBP2022-08-31
Motor vehicles
379,481 GBP2023-08-31
350,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,696 GBP2023-08-31
430,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,520 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,992 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
70,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-41,670 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,670 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
380,538 GBP2023-08-31
210,154 GBP2022-08-31
Furniture and fittings
77,397 GBP2023-08-31
11,834 GBP2022-08-31
Motor vehicles
288,939 GBP2023-08-31
352,271 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,591,856 GBP2023-08-31
3,119,316 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
251,893 GBP2023-08-31
127,851 GBP2022-08-31
Other Debtors
Current
152,475 GBP2023-08-31
40,474 GBP2022-08-31
Prepayments/Accrued Income
Current
91,987 GBP2023-08-31
66,666 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,088,211 GBP2023-08-31
3,354,307 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
511,938 GBP2023-08-31
552,039 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
70,823 GBP2023-08-31
68,263 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,851,172 GBP2023-08-31
3,539,288 GBP2022-08-31
Amounts owed to group undertakings
Current
253,260 GBP2023-08-31
68,376 GBP2022-08-31
Corporation Tax Payable
Current
139,463 GBP2023-08-31
214,138 GBP2022-08-31
Other Taxation & Social Security Payable
Current
677,585 GBP2023-08-31
499,691 GBP2022-08-31
Other Creditors
Current
36,816 GBP2023-08-31
30,097 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
802,074 GBP2023-08-31
521,289 GBP2022-08-31
Creditors
Current
6,343,131 GBP2023-08-31
5,493,181 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
181,890 GBP2023-08-31
105,360 GBP2022-08-31
Total Borrowings
Current
511,938 GBP2023-08-31
552,039 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,822 GBP2023-08-31
68,263 GBP2022-08-31
Minimum gross finance lease payments owing
252,713 GBP2023-08-31
173,623 GBP2022-08-31