Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Class 3 ordinary share
02023-09-01 ~ 2024-08-31
Class 4 ordinary share
02023-09-01 ~ 2024-08-31
Turnover/Revenue
22,157,407 GBP2023-09-01 ~ 2024-08-31
21,846,037 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
18,063,725 GBP2023-09-01 ~ 2024-08-31
17,645,232 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,093,682 GBP2023-09-01 ~ 2024-08-31
4,200,805 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,488,565 GBP2023-09-01 ~ 2024-08-31
4,009,169 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
255,133 GBP2023-09-01 ~ 2024-08-31
191,636 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
211,898 GBP2023-09-01 ~ 2024-08-31
175,328 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
43,235 GBP2023-09-01 ~ 2024-08-31
16,308 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,540 GBP2023-09-01 ~ 2024-08-31
8,726 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
49,775 GBP2023-09-01 ~ 2024-08-31
7,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
41,157 GBP2024-08-31
76,349 GBP2023-08-31
Debtors
3,059,402 GBP2024-08-31
3,665,950 GBP2023-08-31
Cash at bank and in hand
201,970 GBP2024-08-31
444,469 GBP2023-08-31
Current Assets
3,261,372 GBP2024-08-31
4,110,419 GBP2023-08-31
Creditors
Current
3,144,046 GBP2024-08-31
3,808,155 GBP2023-08-31
Net Current Assets/Liabilities
117,326 GBP2024-08-31
302,264 GBP2023-08-31
Total Assets Less Current Liabilities
158,483 GBP2024-08-31
378,613 GBP2023-08-31
Net Assets/Liabilities
73,951 GBP2024-08-31
203,408 GBP2023-08-31
Equity
Called up share capital
228 GBP2024-08-31
228 GBP2023-08-31
228 GBP2022-08-31
Retained earnings (accumulated losses)
73,723 GBP2024-08-31
203,180 GBP2023-08-31
400,830 GBP2022-08-31
Equity
73,951 GBP2024-08-31
203,408 GBP2023-08-31
401,058 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-179,232 GBP2023-09-01 ~ 2024-08-31
-205,232 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-179,232 GBP2023-09-01 ~ 2024-08-31
-205,232 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,775 GBP2023-09-01 ~ 2024-08-31
7,582 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
49,775 GBP2023-09-01 ~ 2024-08-31
7,582 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
922,882 GBP2023-09-01 ~ 2024-08-31
2,752,027 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
103,993 GBP2023-09-01 ~ 2024-08-31
309,045 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,741 GBP2023-09-01 ~ 2024-08-31
71,272 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,082,616 GBP2023-09-01 ~ 2024-08-31
3,132,344 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Director Remuneration
25,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,413 GBP2023-09-01 ~ 2024-08-31
21,520 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
14,000 GBP2023-09-01 ~ 2024-08-31
14,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
1,357 GBP2023-09-01 ~ 2024-08-31
5,097 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
10,809 GBP2023-09-01 ~ 2024-08-31
3,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,274 GBP2024-08-31
162,792 GBP2023-08-31
Motor vehicles
16,495 GBP2024-08-31
16,495 GBP2023-08-31
Computers
72,432 GBP2024-08-31
68,131 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,201 GBP2024-08-31
247,418 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-150,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,916 GBP2024-08-31
128,042 GBP2023-08-31
Motor vehicles
5,498 GBP2024-08-31
2,199 GBP2023-08-31
Computers
49,630 GBP2024-08-31
40,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,044 GBP2024-08-31
171,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,611 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,299 GBP2023-09-01 ~ 2024-08-31
Computers
8,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-127,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,358 GBP2024-08-31
34,750 GBP2023-08-31
Motor vehicles
10,997 GBP2024-08-31
14,296 GBP2023-08-31
Computers
22,802 GBP2024-08-31
27,303 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,997 GBP2024-08-31
14,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,633,323 GBP2024-08-31
3,456,166 GBP2023-08-31
Other Debtors
Current
78,297 GBP2024-08-31
65,272 GBP2023-08-31
Prepayments/Accrued Income
Current
216,295 GBP2024-08-31
74,205 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,059,402 GBP2024-08-31
3,665,950 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,776 GBP2024-08-31
2,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
221,788 GBP2024-08-31
481,883 GBP2023-08-31
Amounts owed to group undertakings
Current
298,607 GBP2024-08-31
Corporation Tax Payable
Current
1,357 GBP2024-08-31
5,097 GBP2023-08-31
Other Taxation & Social Security Payable
Current
147,551 GBP2024-08-31
363,727 GBP2023-08-31
Other Creditors
Current
17,022 GBP2024-08-31
18,304 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
251,206 GBP2024-08-31
541,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-08-31
146,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,145 GBP2024-08-31
10,921 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
66,667 GBP2024-08-31
Between two and five year, Non-current
66,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,145 GBP2024-08-31
10,921 GBP2023-08-31
hire purchase agreements
10,921 GBP2024-08-31
13,348 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,141 GBP2024-08-31
94,449 GBP2023-08-31
Between one and five year
20,425 GBP2024-08-31
49,228 GBP2023-08-31
All periods
118,566 GBP2024-08-31
143,677 GBP2023-08-31
Bank Borrowings
Secured
146,667 GBP2024-08-31
226,667 GBP2023-08-31
Total Borrowings
Secured
2,281,327 GBP2024-08-31
2,555,300 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,290 GBP2024-08-31
19,088 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,720 GBP2024-08-31
17,617 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,700 shares2024-08-31
Class 2 ordinary share
1,500 shares2024-08-31
Class 3 ordinary share
1,200 shares2024-08-31
Class 4 ordinary share
1,200 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
49,775 GBP2023-09-01 ~ 2024-08-31