Turnover/Revenue
10,836,102 GBP2023-09-01 ~ 2024-08-31
8,334,696 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,120,008 GBP2023-09-01 ~ 2024-08-31
-4,361,352 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,716,094 GBP2023-09-01 ~ 2024-08-31
3,973,344 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,663,099 GBP2023-09-01 ~ 2024-08-31
-2,565,640 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-13,870 GBP2023-09-01 ~ 2024-08-31
-11,346 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,040,784 GBP2023-09-01 ~ 2024-08-31
1,396,842 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-768,759 GBP2023-09-01 ~ 2024-08-31
-313,011 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,272,025 GBP2023-09-01 ~ 2024-08-31
1,083,831 GBP2022-09-01 ~ 2023-08-31
Debtors
Current
2,342,390 GBP2024-08-31
2,173,269 GBP2023-08-31
Cash at bank and in hand
1,827,452 GBP2024-08-31
1,070,888 GBP2023-08-31
Current Assets
4,169,842 GBP2024-08-31
3,244,157 GBP2023-08-31
Net Assets/Liabilities
2,044,433 GBP2024-08-31
1,472,408 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,734,433 GBP2024-08-31
1,162,408 GBP2023-08-31
1,778,577 GBP2022-08-31
Equity
2,044,433 GBP2024-08-31
1,472,408 GBP2023-08-31
2,088,577 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,272,025 GBP2023-09-01 ~ 2024-08-31
1,083,831 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-09-01 ~ 2024-08-31
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,700,000 GBP2023-09-01 ~ 2024-08-31
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1062023-09-01 ~ 2024-08-31
1002022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
1,692,331 GBP2024-08-31
1,424,854 GBP2023-08-31
Other Debtors
422,205 GBP2024-08-31
513,499 GBP2023-08-31
Prepayments
227,854 GBP2024-08-31
234,916 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,342,390 GBP2024-08-31
2,173,269 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,759 GBP2024-08-31
211,229 GBP2023-08-31
Between two and five year
504,131 GBP2024-08-31
482,600 GBP2023-08-31
More than five year
13,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,390 GBP2024-08-31
693,829 GBP2023-08-31