Turnover/Revenue
16,338,102 GBP2021-08-31 ~ 2022-08-30
14,446,723 GBP2020-09-01 ~ 2021-08-30
Cost of Sales
-13,954,196 GBP2021-08-31 ~ 2022-08-30
-12,962,973 GBP2020-09-01 ~ 2021-08-30
Gross Profit/Loss
2,383,906 GBP2021-08-31 ~ 2022-08-30
1,483,750 GBP2020-09-01 ~ 2021-08-30
Administrative Expenses
-1,390,051 GBP2021-08-31 ~ 2022-08-30
-1,427,999 GBP2020-09-01 ~ 2021-08-30
Other Interest Receivable/Similar Income (Finance Income)
446 GBP2021-08-31 ~ 2022-08-30
1,050 GBP2020-09-01 ~ 2021-08-30
Profit/Loss on Ordinary Activities Before Tax
921,967 GBP2021-08-31 ~ 2022-08-30
248,388 GBP2020-09-01 ~ 2021-08-30
Profit/Loss
741,599 GBP2021-08-31 ~ 2022-08-30
213,104 GBP2020-09-01 ~ 2021-08-30
Comprehensive Income/Expense
741,599 GBP2021-08-31 ~ 2022-08-30
213,104 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment
117,601 GBP2022-08-30
118,688 GBP2021-08-30
Total Inventories
266,223 GBP2022-08-30
152,553 GBP2021-08-30
Debtors
Current
5,429,453 GBP2022-08-30
4,200,984 GBP2021-08-30
Cash at bank and in hand
446,921 GBP2022-08-30
808,298 GBP2021-08-30
Current Assets
6,142,597 GBP2022-08-30
5,161,835 GBP2021-08-30
Net Current Assets/Liabilities
2,277,957 GBP2022-08-30
1,315,962 GBP2021-08-30
Total Assets Less Current Liabilities
2,395,558 GBP2022-08-30
1,434,650 GBP2021-08-30
Creditors
Non-current, Amounts falling due after one year
-646,705 GBP2022-08-30
-123,461 GBP2021-08-30
Net Assets/Liabilities
1,726,047 GBP2022-08-30
1,296,925 GBP2021-08-30
Equity
Called up share capital
100 GBP2022-08-30
100 GBP2021-08-30
100 GBP2020-08-31
Retained earnings (accumulated losses)
1,725,947 GBP2022-08-30
1,296,825 GBP2021-08-30
1,413,739 GBP2020-08-31
Equity
1,726,047 GBP2022-08-30
1,296,925 GBP2021-08-30
1,413,839 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
741,599 GBP2021-08-31 ~ 2022-08-30
213,104 GBP2020-09-01 ~ 2021-08-30
Dividends Paid
Retained earnings (accumulated losses)
-312,477 GBP2021-08-31 ~ 2022-08-30
-330,018 GBP2020-09-01 ~ 2021-08-30
Dividends Paid
-312,477 GBP2021-08-31 ~ 2022-08-30
-330,018 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Depreciation Expense
31,590 GBP2021-08-31 ~ 2022-08-30
39,563 GBP2020-09-01 ~ 2021-08-30
Wages/Salaries
1,381,615 GBP2021-08-31 ~ 2022-08-30
1,421,201 GBP2020-09-01 ~ 2021-08-30
Social Security Costs
108,102 GBP2021-08-31 ~ 2022-08-30
126,720 GBP2020-09-01 ~ 2021-08-30
Staff Costs/Employee Benefits Expense
1,512,451 GBP2021-08-31 ~ 2022-08-30
1,570,608 GBP2020-09-01 ~ 2021-08-30
Average number of employees in administration and support functions
172021-08-31 ~ 2022-08-30
172020-09-01 ~ 2021-08-30
Average Number of Employees
392021-08-31 ~ 2022-08-30
412020-09-01 ~ 2021-08-30
Director Remuneration
37,710 GBP2021-08-31 ~ 2022-08-30
37,587 GBP2020-09-01 ~ 2021-08-30
Audit Fees/Expenses
10,000 GBP2021-08-31 ~ 2022-08-30
10,000 GBP2020-09-01 ~ 2021-08-30
Tax Expense/Credit at Applicable Tax Rate
175,174 GBP2021-08-31 ~ 2022-08-30
47,194 GBP2020-09-01 ~ 2021-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,441 GBP2022-08-30
46,128 GBP2021-08-30
Motor vehicles
211,762 GBP2022-08-30
194,916 GBP2021-08-30
Other
2,316 GBP2022-08-30
2,316 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
263,519 GBP2022-08-30
243,360 GBP2021-08-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,641 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Disposals
-23,641 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,719 GBP2022-08-30
29,027 GBP2021-08-30
Motor vehicles
110,576 GBP2022-08-30
94,253 GBP2021-08-30
Other
1,623 GBP2022-08-30
1,392 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,918 GBP2022-08-30
124,672 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,692 GBP2021-08-31 ~ 2022-08-30
Motor vehicles
26,666 GBP2021-08-31 ~ 2022-08-30
Other
231 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,589 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,343 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,343 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,722 GBP2022-08-30
17,101 GBP2021-08-30
Motor vehicles
101,186 GBP2022-08-30
100,663 GBP2021-08-30
Other
693 GBP2022-08-30
924 GBP2021-08-30
Other types of inventories not specified separately
266,223 GBP2022-08-30
152,553 GBP2021-08-30
Trade Debtors/Trade Receivables
4,931,093 GBP2022-08-30
3,748,638 GBP2021-08-30
Other Debtors
120,885 GBP2022-08-30
134,905 GBP2021-08-30
Prepayments
2,228 GBP2022-08-30
1,714 GBP2021-08-30
Cash and Cash Equivalents
446,921 GBP2022-08-30
808,298 GBP2021-08-30
Total Borrowings
Current, Amounts falling due within one year
177,641 GBP2022-08-30
299,142 GBP2021-08-30
Trade Creditors/Trade Payables
3,175,083 GBP2022-08-30
3,217,215 GBP2021-08-30
Taxation/Social Security Payable
62,149 GBP2022-08-30
76,476 GBP2021-08-30
Other Creditors
131,833 GBP2022-08-30
89,000 GBP2021-08-30
Total Borrowings
Non-current, Amounts falling due after one year
646,705 GBP2022-08-30
123,461 GBP2021-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,806 GBP2022-08-30
14,264 GBP2021-08-30
Par Value of Share
Class 1 ordinary share
12021-08-31 ~ 2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-30
100 shares2021-08-30
Bank Borrowings
Non-current
39,779 GBP2022-08-30
63,528 GBP2021-08-30
Finance Lease Liabilities - Total Present Value
Non-current
51,880 GBP2022-08-30
59,933 GBP2021-08-30
Other Remaining Borrowings
Non-current
555,046 GBP2022-08-30
Total Borrowings
Non-current
646,705 GBP2022-08-30
123,461 GBP2021-08-30
Bank Borrowings
Current
23,749 GBP2022-08-30
21,931 GBP2021-08-30
Finance Lease Liabilities - Total Present Value
Current
28,938 GBP2022-08-30
27,211 GBP2021-08-30
Other Remaining Borrowings
Current
124,954 GBP2022-08-30
250,000 GBP2021-08-30
Total Borrowings
Current
177,641 GBP2022-08-30
299,142 GBP2021-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,257 GBP2022-08-30
Between two and five year
4,405 GBP2022-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,662 GBP2022-08-30