Average Number of Employees
1602023-09-01 ~ 2024-08-31
1412022-09-01 ~ 2023-08-31
Equity
Called up share capital
1,352 GBP2024-08-31
1,352 GBP2023-08-31
1,352 GBP2022-09-01
Share premium
77,753 GBP2024-08-31
77,753 GBP2023-08-31
77,753 GBP2022-09-01
Retained earnings (accumulated losses)
1,634,445 GBP2024-08-31
1,902,758 GBP2023-08-31
891,111 GBP2022-09-01
Equity
1,713,550 GBP2024-08-31
1,981,863 GBP2023-08-31
970,216 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-268,313 GBP2023-09-01 ~ 2024-08-31
1,011,647 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-268,313 GBP2023-09-01 ~ 2024-08-31
1,011,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-09-01 ~ 2024-08-31
Furniture and fittings
102023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Audit Fees/Expenses
29,000 GBP2023-09-01 ~ 2024-08-31
26,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,280,320 GBP2023-09-01 ~ 2024-08-31
4,071,890 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
499,643 GBP2023-09-01 ~ 2024-08-31
430,228 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,904,782 GBP2023-09-01 ~ 2024-08-31
4,602,433 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
251,983 GBP2023-09-01 ~ 2024-08-31
216,787 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,589 GBP2023-09-01 ~ 2024-08-31
36,626 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,606 GBP2023-09-01 ~ 2024-08-31
254,769 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-342,919 GBP2023-09-01 ~ 2024-08-31
1,266,416 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-85,730 GBP2023-09-01 ~ 2024-08-31
272,470 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,750 GBP2024-08-31
24,250 GBP2023-08-31
Intangible Assets
Goodwill
4,250 GBP2024-08-31
5,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,317 GBP2024-08-31
689,755 GBP2023-08-31
Furniture and fittings
333,218 GBP2024-08-31
333,218 GBP2023-08-31
Computers
79,416 GBP2024-08-31
52,408 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,278,510 GBP2024-08-31
1,175,954 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,827 GBP2023-09-01 ~ 2024-08-31
Computers
-14,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-211,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
559,204 GBP2023-08-31
Furniture and fittings
135,933 GBP2023-08-31
Computers
32,702 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
772,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,721 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
33,322 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
21,362 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
158,462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-196,827 GBP2023-09-01 ~ 2024-08-31
Computers
-13,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,098 GBP2024-08-31
Furniture and fittings
169,255 GBP2024-08-31
Computers
40,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,250 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
193,219 GBP2024-08-31
130,551 GBP2023-08-31
Furniture and fittings
163,963 GBP2024-08-31
197,285 GBP2023-08-31
Computers
38,846 GBP2024-08-31
19,706 GBP2023-08-31
Property, Plant & Equipment
558,260 GBP2024-08-31
403,845 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
893,668 GBP2024-08-31
1,174,756 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
130,050 GBP2023-08-31
Other Debtors
Current
2,263 GBP2024-08-31
1,602 GBP2023-08-31
Prepayments/Accrued Income
Current
828,672 GBP2024-08-31
861,927 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
85,459 GBP2024-08-31
Debtors
Current
1,810,062 GBP2024-08-31
2,168,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
628,384 GBP2024-08-31
569,981 GBP2023-08-31
Corporation Tax Payable
Current
218,143 GBP2023-08-31
Taxation/Social Security Payable
Current
466,852 GBP2024-08-31
467,009 GBP2023-08-31
Other Creditors
Current
64,012 GBP2024-08-31
53,352 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
489,733 GBP2024-08-31
43,724 GBP2023-08-31
Creditors
Current
1,648,981 GBP2024-08-31
1,352,209 GBP2023-08-31
Net Deferred Tax Liability/Asset
-71,211 GBP2024-08-31
-85,603 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,392 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,946 GBP2024-08-31
-85,603 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,352 shares2024-08-31
1,352 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,918 GBP2024-08-31
4,918 GBP2023-08-31
Between one and five year
4,918 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,918 GBP2024-08-31
9,836 GBP2023-08-31