Par Value of Share
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Turnover/Revenue
13,058,041 GBP2022-09-01 ~ 2023-08-31
12,296,706 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
7,729,804 GBP2022-09-01 ~ 2023-08-31
7,067,598 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
5,328,237 GBP2022-09-01 ~ 2023-08-31
5,229,108 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
1,891,221 GBP2022-09-01 ~ 2023-08-31
1,470,148 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
3,440,016 GBP2022-09-01 ~ 2023-08-31
3,795,397 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,912 GBP2022-09-01 ~ 2023-08-31
67 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
56,716 GBP2022-09-01 ~ 2023-08-31
42,813 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
3,390,212 GBP2022-09-01 ~ 2023-08-31
3,752,651 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
755,644 GBP2022-09-01 ~ 2023-08-31
733,397 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,634,568 GBP2022-09-01 ~ 2023-08-31
3,019,254 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
2,634,568 GBP2022-09-01 ~ 2023-08-31
3,019,254 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
68,548 GBP2023-08-31
54,204 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
68,549 GBP2023-08-31
54,205 GBP2022-08-31
Debtors
3,172,934 GBP2023-08-31
3,714,300 GBP2022-08-31
Cash at bank and in hand
1,259,714 GBP2023-08-31
2,124,087 GBP2022-08-31
Current Assets
4,432,648 GBP2023-08-31
5,838,387 GBP2022-08-31
Creditors
Current
2,263,809 GBP2023-08-31
3,807,250 GBP2022-08-31
Net Current Assets/Liabilities
2,168,839 GBP2023-08-31
2,031,137 GBP2022-08-31
Total Assets Less Current Liabilities
2,237,388 GBP2023-08-31
2,085,342 GBP2022-08-31
Creditors
Non-current
-168,627 GBP2023-08-31
-783,333 GBP2022-08-31
Net Assets/Liabilities
2,054,144 GBP2023-08-31
1,295,076 GBP2022-08-31
Equity
Called up share capital
654 GBP2023-08-31
654 GBP2022-08-31
444 GBP2021-08-31
Share premium
25,037 GBP2023-08-31
25,037 GBP2022-08-31
Retained earnings (accumulated losses)
2,028,453 GBP2023-08-31
1,269,385 GBP2022-08-31
40,131 GBP2021-08-31
Equity
2,054,144 GBP2023-08-31
1,295,076 GBP2022-08-31
40,575 GBP2021-08-31
Issue of Equity Instruments
Called up share capital
210 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
25,247 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,875,500 GBP2022-09-01 ~ 2023-08-31
-1,790,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,875,500 GBP2022-09-01 ~ 2023-08-31
-1,790,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,634,568 GBP2022-09-01 ~ 2023-08-31
3,019,254 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
6,670,297 GBP2022-09-01 ~ 2023-08-31
5,974,615 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
785,826 GBP2022-09-01 ~ 2023-08-31
715,129 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,925 GBP2022-09-01 ~ 2023-08-31
185,949 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
7,662,048 GBP2022-09-01 ~ 2023-08-31
6,875,693 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
992022-09-01 ~ 2023-08-31
942021-09-01 ~ 2022-08-31
Director Remuneration
584,227 GBP2022-09-01 ~ 2023-08-31
567,733 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,751 GBP2022-09-01 ~ 2023-08-31
36,735 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
7,250 GBP2022-09-01 ~ 2023-08-31
7,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
747,960 GBP2022-09-01 ~ 2023-08-31
726,800 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
847,553 GBP2022-09-01 ~ 2023-08-31
713,004 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,800 GBP2023-08-31
18,800 GBP2022-08-31
Plant and equipment
38,431 GBP2023-08-31
28,318 GBP2022-08-31
Furniture and fittings
8,110 GBP2023-08-31
2,770 GBP2022-08-31
Computers
91,912 GBP2023-08-31
49,270 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,253 GBP2023-08-31
99,158 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,575 GBP2023-08-31
5,875 GBP2022-08-31
Plant and equipment
25,711 GBP2023-08-31
15,371 GBP2022-08-31
Furniture and fittings
1,946 GBP2023-08-31
866 GBP2022-08-31
Computers
50,473 GBP2023-08-31
22,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,705 GBP2023-08-31
44,954 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,700 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,340 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,080 GBP2022-09-01 ~ 2023-08-31
Computers
27,631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,225 GBP2023-08-31
12,925 GBP2022-08-31
Plant and equipment
12,720 GBP2023-08-31
12,947 GBP2022-08-31
Furniture and fittings
6,164 GBP2023-08-31
1,904 GBP2022-08-31
Computers
41,439 GBP2023-08-31
26,428 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,793,594 GBP2023-08-31
3,082,997 GBP2022-08-31
Other Debtors
Current
80,936 GBP2023-08-31
261,218 GBP2022-08-31
Prepayments/Accrued Income
Current
298,404 GBP2023-08-31
364,769 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
3,172,934 GBP2023-08-31
3,714,300 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
321,420 GBP2023-08-31
244,696 GBP2022-08-31
Corporation Tax Payable
Current
344,454 GBP2023-08-31
726,775 GBP2022-08-31
Other Taxation & Social Security Payable
Current
296,795 GBP2023-08-31
275,687 GBP2022-08-31
Other Creditors
Current
40,344 GBP2023-08-31
38,581 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-08-31
34,375 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
168,627 GBP2023-08-31
783,333 GBP2022-08-31
Bank Borrowings
Between two and five year, Non-current
583,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,669 GBP2023-08-31
37,916 GBP2022-08-31
Between one and five year
31,669 GBP2022-08-31
All periods
31,669 GBP2023-08-31
69,585 GBP2022-08-31
Bank Borrowings
Secured
368,627 GBP2023-08-31
983,333 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,617 GBP2023-08-31
6,933 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
444,000 shares2023-08-31
Class 3 ordinary share
210,392 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,634,568 GBP2022-09-01 ~ 2023-08-31