Cost of Sales
-11,575,319 GBP2023-09-01 ~ 2024-08-31
-9,862,190 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,735,101 GBP2023-09-01 ~ 2024-08-31
-1,607,781 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,036,849 GBP2023-09-01 ~ 2024-08-31
768,483 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
755,279 GBP2023-09-01 ~ 2024-08-31
586,469 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
755,279 GBP2023-09-01 ~ 2024-08-31
586,469 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
654,670 GBP2024-08-31
746,874 GBP2023-08-31
Debtors
2,548,782 GBP2024-08-31
3,088,211 GBP2023-08-31
Cash at bank and in hand
427,108 GBP2024-08-31
56,197 GBP2023-08-31
Current Assets
9,254,513 GBP2024-08-31
9,107,129 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,721,403 GBP2024-08-31
-6,343,131 GBP2023-08-31
Net Current Assets/Liabilities
3,533,110 GBP2024-08-31
2,763,998 GBP2023-08-31
Total Assets Less Current Liabilities
4,187,780 GBP2024-08-31
3,510,872 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-116,750 GBP2024-08-31
Net Assets/Liabilities
3,978,505 GBP2024-08-31
3,223,226 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,978,504 GBP2024-08-31
3,223,225 GBP2023-08-31
2,636,756 GBP2022-08-31
Equity
3,978,505 GBP2024-08-31
3,223,226 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
755,279 GBP2023-09-01 ~ 2024-08-31
586,469 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
772023-09-01 ~ 2024-08-31
732022-09-01 ~ 2023-08-31
Wages/Salaries
3,346,481 GBP2023-09-01 ~ 2024-08-31
3,149,478 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
193,244 GBP2023-09-01 ~ 2024-08-31
200,020 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,231 GBP2023-09-01 ~ 2024-08-31
67,299 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,619 GBP2024-08-31
491,193 GBP2023-08-31
Furniture and fittings
81,957 GBP2024-08-31
81,957 GBP2023-08-31
Motor vehicles
676,470 GBP2024-08-31
668,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,262,046 GBP2024-08-31
1,241,570 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-20,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,735 GBP2024-08-31
110,655 GBP2023-08-31
Furniture and fittings
16,248 GBP2024-08-31
4,560 GBP2023-08-31
Motor vehicles
423,393 GBP2024-08-31
379,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,376 GBP2024-08-31
494,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,080 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,688 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
62,192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,960 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
335,884 GBP2024-08-31
380,538 GBP2023-08-31
Furniture and fittings
65,709 GBP2024-08-31
77,397 GBP2023-08-31
Motor vehicles
253,077 GBP2024-08-31
288,939 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,117,074 GBP2024-08-31
2,591,856 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
479,357 GBP2024-08-31
251,893 GBP2023-08-31
Other Debtors
Current
168,771 GBP2024-08-31
152,475 GBP2023-08-31
Prepayments/Accrued Income
Current
783,580 GBP2024-08-31
91,987 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,548,782 GBP2024-08-31
3,088,211 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
337,119 GBP2024-08-31
511,938 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
65,100 GBP2024-08-31
70,823 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,275,808 GBP2024-08-31
3,851,172 GBP2023-08-31
Amounts owed to group undertakings
Current
152,274 GBP2024-08-31
253,260 GBP2023-08-31
Corporation Tax Payable
Current
250,300 GBP2024-08-31
139,463 GBP2023-08-31
Other Taxation & Social Security Payable
Current
470,837 GBP2024-08-31
677,585 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
36,816 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,169,965 GBP2024-08-31
802,074 GBP2023-08-31
Creditors
Current
5,721,403 GBP2024-08-31
6,343,131 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
116,750 GBP2024-08-31
181,890 GBP2023-08-31
Total Borrowings
Current
337,119 GBP2024-08-31
511,938 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,100 GBP2024-08-31
70,822 GBP2023-08-31
Minimum gross finance lease payments owing
181,850 GBP2024-08-31
252,713 GBP2023-08-31