Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Turnover/Revenue
13,847,814 GBP2023-09-01 ~ 2024-08-31
13,058,041 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
8,744,306 GBP2023-09-01 ~ 2024-08-31
7,729,804 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,103,508 GBP2023-09-01 ~ 2024-08-31
5,328,237 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,938,013 GBP2023-09-01 ~ 2024-08-31
1,891,221 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,165,495 GBP2023-09-01 ~ 2024-08-31
3,440,016 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,092 GBP2023-09-01 ~ 2024-08-31
6,912 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
61,818 GBP2023-09-01 ~ 2024-08-31
56,716 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,108,769 GBP2023-09-01 ~ 2024-08-31
3,390,212 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
808,502 GBP2023-09-01 ~ 2024-08-31
755,644 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,300,267 GBP2023-09-01 ~ 2024-08-31
2,634,568 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,300,267 GBP2023-09-01 ~ 2024-08-31
2,634,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
143,827 GBP2024-08-31
68,548 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
143,828 GBP2024-08-31
68,549 GBP2023-08-31
Debtors
3,614,931 GBP2024-08-31
3,172,934 GBP2023-08-31
Cash at bank and in hand
995,943 GBP2024-08-31
1,259,714 GBP2023-08-31
Current Assets
4,610,874 GBP2024-08-31
4,432,648 GBP2023-08-31
Creditors
Current
2,042,777 GBP2024-08-31
2,263,809 GBP2023-08-31
Net Current Assets/Liabilities
2,568,097 GBP2024-08-31
2,168,839 GBP2023-08-31
Total Assets Less Current Liabilities
2,711,925 GBP2024-08-31
2,237,388 GBP2023-08-31
Creditors
Non-current
-383,333 GBP2024-08-31
-168,627 GBP2023-08-31
Net Assets/Liabilities
2,299,411 GBP2024-08-31
2,054,144 GBP2023-08-31
Equity
Called up share capital
654 GBP2024-08-31
654 GBP2023-08-31
654 GBP2022-08-31
Share premium
25,037 GBP2024-08-31
25,037 GBP2023-08-31
25,037 GBP2022-08-31
Retained earnings (accumulated losses)
2,273,720 GBP2024-08-31
2,028,453 GBP2023-08-31
1,269,385 GBP2022-08-31
Equity
2,299,411 GBP2024-08-31
2,054,144 GBP2023-08-31
1,295,076 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,055,000 GBP2023-09-01 ~ 2024-08-31
-1,875,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,055,000 GBP2023-09-01 ~ 2024-08-31
-1,875,500 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,300,267 GBP2023-09-01 ~ 2024-08-31
2,634,568 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,510,382 GBP2023-09-01 ~ 2024-08-31
6,670,297 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
1,030,871 GBP2023-09-01 ~ 2024-08-31
785,826 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,627 GBP2023-09-01 ~ 2024-08-31
205,925 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,767,880 GBP2023-09-01 ~ 2024-08-31
7,662,048 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1102023-09-01 ~ 2024-08-31
992022-09-01 ~ 2023-08-31
Director Remuneration
574,400 GBP2023-09-01 ~ 2024-08-31
584,227 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,455 GBP2023-09-01 ~ 2024-08-31
43,751 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,400 GBP2023-09-01 ~ 2024-08-31
7,250 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
793,938 GBP2023-09-01 ~ 2024-08-31
747,960 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
777,192 GBP2023-09-01 ~ 2024-08-31
847,553 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,528 GBP2024-08-31
18,800 GBP2023-08-31
Plant and equipment
49,018 GBP2024-08-31
38,431 GBP2023-08-31
Furniture and fittings
47,042 GBP2024-08-31
8,110 GBP2023-08-31
Computers
130,238 GBP2024-08-31
91,912 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
296,826 GBP2024-08-31
157,253 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-5,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,699 GBP2024-08-31
10,575 GBP2023-08-31
Plant and equipment
34,982 GBP2024-08-31
25,711 GBP2023-08-31
Furniture and fittings
7,674 GBP2024-08-31
1,946 GBP2023-08-31
Computers
90,644 GBP2024-08-31
50,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,999 GBP2024-08-31
88,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,124 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,271 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,728 GBP2023-09-01 ~ 2024-08-31
Computers
40,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
50,829 GBP2024-08-31
8,225 GBP2023-08-31
Plant and equipment
14,036 GBP2024-08-31
12,720 GBP2023-08-31
Furniture and fittings
39,368 GBP2024-08-31
6,164 GBP2023-08-31
Computers
39,594 GBP2024-08-31
41,439 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,112,212 GBP2024-08-31
2,793,594 GBP2023-08-31
Other Debtors
Current
52,678 GBP2024-08-31
80,936 GBP2023-08-31
Prepayments/Accrued Income
Current
450,041 GBP2024-08-31
298,404 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,614,931 GBP2024-08-31
Current, Amounts falling due within one year
3,172,934 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
193,478 GBP2024-08-31
321,420 GBP2023-08-31
Corporation Tax Payable
Current
374,542 GBP2024-08-31
344,454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
322,956 GBP2024-08-31
296,795 GBP2023-08-31
Other Creditors
Current
48,916 GBP2024-08-31
40,344 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
311,827 GBP2024-08-31
10,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
383,333 GBP2024-08-31
168,627 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-08-31
Non-current, Between one and two years
168,627 GBP2023-08-31
Between two and five year, Non-current
183,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,294 GBP2024-08-31
31,669 GBP2023-08-31
Between one and five year
125,214 GBP2024-08-31
All periods
205,508 GBP2024-08-31
31,669 GBP2023-08-31
Bank Borrowings
Secured
583,333 GBP2024-08-31
368,627 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,181 GBP2024-08-31
14,617 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
444,000 shares2024-08-31
Class 3 ordinary share
210,392 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,300,267 GBP2023-09-01 ~ 2024-08-31