Turnover/Revenue
13,870,754 GBP2023-09-01 ~ 2024-08-31
15,159,903 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-9,119,548 GBP2023-09-01 ~ 2024-08-31
-10,199,532 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,751,206 GBP2023-09-01 ~ 2024-08-31
4,960,371 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,983,476 GBP2023-09-01 ~ 2024-08-31
-4,835,595 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-60,104 GBP2023-09-01 ~ 2024-08-31
60,104 GBP2023-09-01 ~ 2024-08-31
-31,458 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
237,626 GBP2023-09-01 ~ 2024-08-31
93,318 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
178,523 GBP2023-09-01 ~ 2024-08-31
106,728 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
178,523 GBP2023-09-01 ~ 2024-08-31
106,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
827,562 GBP2024-08-31
846,578 GBP2023-08-31
Debtors
Current
2,145,596 GBP2024-08-31
1,832,359 GBP2023-08-31
Cash at bank and in hand
507,064 GBP2024-08-31
818,288 GBP2023-08-31
Current Assets
2,652,660 GBP2024-08-31
2,650,647 GBP2023-08-31
Net Current Assets/Liabilities
-189,608 GBP2024-08-31
43,904 GBP2023-08-31
Total Assets Less Current Liabilities
637,954 GBP2024-08-31
890,482 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-499,515 GBP2024-08-31
Net Assets/Liabilities
35,023 GBP2024-08-31
436,070 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
34,023 GBP2024-08-31
435,070 GBP2023-08-31
480,370 GBP2022-08-31
Equity
35,023 GBP2024-08-31
436,070 GBP2023-08-31
481,370 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
178,523 GBP2023-09-01 ~ 2024-08-31
106,728 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-579,570 GBP2023-09-01 ~ 2024-08-31
-152,028 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-579,570 GBP2023-09-01 ~ 2024-08-31
-152,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
389,445 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,433,338 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
146,090 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,604,556 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
92023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Director Remuneration
191,381 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
6,000 GBP2023-09-01 ~ 2024-08-31
4,500 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,303 GBP2023-09-01 ~ 2024-08-31
-17,225 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
59,407 GBP2023-09-01 ~ 2024-08-31
23,330 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
103,416 GBP2024-08-31
132,719 GBP2023-08-31
Deferred Tax Liabilities
103,416 GBP2024-08-31
132,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,078 GBP2024-08-31
732,078 GBP2023-08-31
Tools/Equipment for furniture and fittings
52,081 GBP2024-08-31
248,267 GBP2023-08-31
Motor vehicles
1,150,891 GBP2024-08-31
1,135,637 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,935,050 GBP2024-08-31
2,115,982 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-202,306 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-456,976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-659,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
445,436 GBP2024-08-31
320,787 GBP2023-08-31
Tools/Equipment for furniture and fittings
36,909 GBP2024-08-31
219,646 GBP2023-08-31
Motor vehicles
625,143 GBP2024-08-31
728,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,488 GBP2024-08-31
1,269,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,649 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
19,569 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
245,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,445 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-202,306 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-349,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-551,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
286,642 GBP2024-08-31
411,291 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,172 GBP2024-08-31
28,621 GBP2023-08-31
Motor vehicles
525,748 GBP2024-08-31
406,666 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
698,586 GBP2024-08-31
Amounts falling due within one year, Current
825,529 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,630 GBP2024-08-31
Amounts falling due within one year, Current
10,602 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,145,596 GBP2024-08-31
Amounts falling due within one year, Current
1,832,359 GBP2023-08-31
Cash and Cash Equivalents
507,064 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
201,834 GBP2024-08-31
Trade Creditors/Trade Payables
759,641 GBP2024-08-31
Taxation/Social Security Payable
412,390 GBP2024-08-31
Other Creditors
22,652 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
499,515 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,416 GBP2024-08-31
132,719 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Number of Shares Issued (Fully Paid)
100,001 shares2024-08-31
100,001 shares2023-08-31
Nominal value of allotted share capital
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
152,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
347,015 GBP2024-08-31
Total Borrowings
Non-current
499,515 GBP2024-08-31
Bank Borrowings
Current
72,083 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
129,751 GBP2024-08-31
Total Borrowings
Current
201,834 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,000 GBP2024-08-31
92,500 GBP2023-08-31
Minimum gross finance lease payments owing
692,500 GBP2024-08-31
785,000 GBP2023-08-31