Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Class 4 ordinary share
02022-09-01 ~ 2023-08-31
Turnover/Revenue
21,846,037 GBP2022-09-01 ~ 2023-08-31
22,213,245 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
17,645,232 GBP2022-09-01 ~ 2023-08-31
17,775,272 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
4,200,805 GBP2022-09-01 ~ 2023-08-31
4,437,973 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
4,009,169 GBP2022-09-01 ~ 2023-08-31
3,900,071 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
191,636 GBP2022-09-01 ~ 2023-08-31
537,902 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
175,328 GBP2022-09-01 ~ 2023-08-31
91,214 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
16,308 GBP2022-09-01 ~ 2023-08-31
446,688 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,726 GBP2022-09-01 ~ 2023-08-31
88,289 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
7,582 GBP2022-09-01 ~ 2023-08-31
358,399 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
76,349 GBP2023-08-31
73,620 GBP2022-08-31
Debtors
3,665,950 GBP2023-08-31
4,595,942 GBP2022-08-31
Cash at bank and in hand
444,469 GBP2023-08-31
125,912 GBP2022-08-31
Current Assets
4,110,419 GBP2023-08-31
4,721,854 GBP2022-08-31
Creditors
Current
3,808,155 GBP2023-08-31
4,153,761 GBP2022-08-31
Net Current Assets/Liabilities
302,264 GBP2023-08-31
568,093 GBP2022-08-31
Total Assets Less Current Liabilities
378,613 GBP2023-08-31
641,713 GBP2022-08-31
Net Assets/Liabilities
203,408 GBP2023-08-31
401,058 GBP2022-08-31
Equity
Called up share capital
228 GBP2023-08-31
228 GBP2022-08-31
228 GBP2021-08-31
Retained earnings (accumulated losses)
203,180 GBP2023-08-31
400,830 GBP2022-08-31
265,453 GBP2021-08-31
Equity
203,408 GBP2023-08-31
401,058 GBP2022-08-31
265,681 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-205,232 GBP2022-09-01 ~ 2023-08-31
-223,022 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-205,232 GBP2022-09-01 ~ 2023-08-31
-223,022 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,582 GBP2022-09-01 ~ 2023-08-31
358,399 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
7,582 GBP2022-09-01 ~ 2023-08-31
358,399 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
2,752,027 GBP2022-09-01 ~ 2023-08-31
2,765,311 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
309,045 GBP2022-09-01 ~ 2023-08-31
296,653 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,272 GBP2022-09-01 ~ 2023-08-31
74,413 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,132,344 GBP2022-09-01 ~ 2023-08-31
3,136,377 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Director Remuneration
25,000 GBP2022-09-01 ~ 2023-08-31
25,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,520 GBP2022-09-01 ~ 2023-08-31
27,965 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
14,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
5,097 GBP2022-09-01 ~ 2023-08-31
94,656 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
3,099 GBP2022-09-01 ~ 2023-08-31
84,871 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,792 GBP2023-08-31
161,663 GBP2022-08-31
Computers
68,131 GBP2023-08-31
59,307 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
247,418 GBP2023-08-31
220,970 GBP2022-08-31
Motor vehicles
16,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,042 GBP2023-08-31
116,431 GBP2022-08-31
Computers
40,828 GBP2023-08-31
30,919 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,069 GBP2023-08-31
147,350 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,611 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,199 GBP2022-09-01 ~ 2023-08-31
Computers
9,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,199 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
34,750 GBP2023-08-31
45,232 GBP2022-08-31
Motor vehicles
14,296 GBP2023-08-31
Computers
27,303 GBP2023-08-31
28,388 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,456,166 GBP2023-08-31
4,432,749 GBP2022-08-31
Other Debtors
Current
65,272 GBP2023-08-31
5,626 GBP2022-08-31
Prepayments/Accrued Income
Current
74,205 GBP2023-08-31
103,635 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,665,950 GBP2023-08-31
4,595,942 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
481,883 GBP2023-08-31
926,638 GBP2022-08-31
Corporation Tax Payable
Current
5,097 GBP2023-08-31
94,656 GBP2022-08-31
Other Taxation & Social Security Payable
Current
363,727 GBP2023-08-31
428,234 GBP2022-08-31
Other Creditors
Current
18,304 GBP2023-08-31
307,029 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
541,432 GBP2023-08-31
327,921 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
146,667 GBP2023-08-31
226,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,921 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Non-current, Between one and two years
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Non-current, Between two and five year
66,667 GBP2023-08-31
146,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,921 GBP2023-08-31
hire purchase agreements
13,348 GBP2023-08-31
Bank Borrowings
Secured
226,667 GBP2023-08-31
306,667 GBP2022-08-31
Total Borrowings
Secured
2,555,300 GBP2023-08-31
2,295,950 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,088 GBP2023-08-31
13,988 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,617 GBP2023-08-31
13,988 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,700 shares2023-08-31
Class 2 ordinary share
1,500 shares2023-08-31
Class 3 ordinary share
1,200 shares2023-08-31
Class 4 ordinary share
1,200 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,582 GBP2022-09-01 ~ 2023-08-31