Average Number of Employees
432022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Turnover/Revenue
14,572,901 GBP2022-09-01 ~ 2023-08-31
17,130,422 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-9,664,319 GBP2022-09-01 ~ 2023-08-31
-11,644,208 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,908,582 GBP2022-09-01 ~ 2023-08-31
5,486,214 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,752,564 GBP2022-09-01 ~ 2023-08-31
-5,156,641 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
156,018 GBP2022-09-01 ~ 2023-08-31
329,573 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
146,418 GBP2022-09-01 ~ 2023-08-31
323,973 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
126,370 GBP2022-09-01 ~ 2023-08-31
291,446 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
42,882 GBP2023-08-31
50,635 GBP2022-08-31
Property, Plant & Equipment
110,800 GBP2023-08-31
133,994 GBP2022-08-31
Fixed Assets
153,682 GBP2023-08-31
184,629 GBP2022-08-31
Total Inventories
310,002 GBP2023-08-31
381,159 GBP2022-08-31
Debtors
Current
4,513,637 GBP2023-08-31
5,154,595 GBP2022-08-31
Cash at bank and in hand
623,313 GBP2023-08-31
765,944 GBP2022-08-31
Current Assets
5,446,952 GBP2023-08-31
6,301,698 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,614,964 GBP2023-08-31
-3,618,329 GBP2022-08-31
Net Current Assets/Liabilities
2,831,988 GBP2023-08-31
2,683,369 GBP2022-08-31
Total Assets Less Current Liabilities
2,985,670 GBP2023-08-31
2,867,998 GBP2022-08-31
Net Assets/Liabilities
2,605,880 GBP2023-08-31
2,479,510 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
2,605,780 GBP2023-08-31
2,479,410 GBP2022-08-31
2,187,964 GBP2021-09-01
Equity
2,605,880 GBP2023-08-31
2,479,510 GBP2022-08-31
2,188,064 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
126,370 GBP2022-09-01 ~ 2023-08-31
291,446 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
20,000 GBP2022-09-01 ~ 2023-08-31
17,500 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,799,288 GBP2022-09-01 ~ 2023-08-31
2,328,193 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
159,336 GBP2022-09-01 ~ 2023-08-31
195,571 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,999,977 GBP2022-09-01 ~ 2023-08-31
2,565,298 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
119,446 GBP2022-09-01 ~ 2023-08-31
171,448 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,698 GBP2022-09-01 ~ 2023-08-31
20,639 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
31,509 GBP2022-09-01 ~ 2023-08-31
61,555 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
107,930 GBP2023-08-31
92,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,862 GBP2023-08-31
21,862 GBP2022-08-31
Furniture and fittings
294,231 GBP2023-08-31
282,185 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
846,226 GBP2023-08-31
826,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,862 GBP2022-08-31
Furniture and fittings
228,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
692,017 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,703 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
43,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,862 GBP2023-08-31
Furniture and fittings
248,966 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,426 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
45,265 GBP2023-08-31
53,922 GBP2022-08-31
Land and buildings
65,535 GBP2023-08-31
80,072 GBP2022-08-31
Raw materials and consumables
20,459 GBP2023-08-31
20,457 GBP2022-08-31
Value of work in progress
289,543 GBP2023-08-31
360,702 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
931,434 GBP2023-08-31
1,514,112 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,501,175 GBP2023-08-31
3,513,119 GBP2022-08-31
Other Debtors
Current
35,736 GBP2023-08-31
8,087 GBP2022-08-31
Prepayments/Accrued Income
Current
45,292 GBP2023-08-31
119,277 GBP2022-08-31
Cash and Cash Equivalents
623,313 GBP2023-08-31
765,944 GBP2022-08-31
Trade Creditors/Trade Payables
Current
318,318 GBP2023-08-31
291,923 GBP2022-08-31
Amounts owed to group undertakings
Current
66,578 GBP2023-08-31
Corporation Tax Payable
Current
32,902 GBP2023-08-31
11,888 GBP2022-08-31
Taxation/Social Security Payable
Current
757,324 GBP2023-08-31
1,239,978 GBP2022-08-31
Other Creditors
Current
8,252 GBP2023-08-31
7,697 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,431,590 GBP2023-08-31
2,066,843 GBP2022-08-31
Creditors
Current
2,614,964 GBP2023-08-31
3,618,329 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,698 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,756 GBP2023-08-31
21,315 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,008 GBP2023-08-31
89,382 GBP2022-08-31
Between one and five year
605,213 GBP2023-08-31
287,341 GBP2022-08-31
More than five year
85,192 GBP2023-08-31
98,479 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
925,413 GBP2023-08-31
475,202 GBP2022-08-31