Cost of Sales
-72,823,397 GBP2023-09-01 ~ 2024-08-31
-63,220,990 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,705,675 GBP2023-09-01 ~ 2024-08-31
-2,495,913 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
194,261 GBP2023-09-01 ~ 2024-08-31
11,727 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,104,739 GBP2023-09-01 ~ 2024-08-31
4,100,876 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
3,015,575 GBP2023-09-01 ~ 2024-08-31
3,204,240 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
3,015,575 GBP2023-09-01 ~ 2024-08-31
3,204,240 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,329,038 GBP2024-08-31
1,468,936 GBP2023-08-31
Debtors
7,600,909 GBP2024-08-31
7,096,924 GBP2023-08-31
Current assets - Investments
1,290,461 GBP2024-08-31
1,169,991 GBP2023-08-31
Cash at bank and in hand
8,007,488 GBP2024-08-31
6,549,814 GBP2023-08-31
Total Assets Less Current Liabilities
12,488,177 GBP2024-08-31
9,912,646 GBP2023-08-31
Net Assets/Liabilities
12,107,319 GBP2024-08-31
9,557,744 GBP2023-08-31
Equity
Called up share capital
10,102 GBP2024-08-31
10,102 GBP2023-08-31
10,102 GBP2022-08-31
Retained earnings (accumulated losses)
12,097,217 GBP2024-08-31
9,547,642 GBP2023-08-31
6,821,402 GBP2022-08-31
Equity
12,107,319 GBP2024-08-31
9,557,744 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,015,575 GBP2023-09-01 ~ 2024-08-31
3,204,240 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-478,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-466,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
9,000 GBP2023-09-01 ~ 2024-08-31
9,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Wages/Salaries
980,971 GBP2023-09-01 ~ 2024-08-31
939,487 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,310 GBP2023-09-01 ~ 2024-08-31
295,616 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,391,638 GBP2023-09-01 ~ 2024-08-31
1,331,817 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
9,100 GBP2023-09-01 ~ 2024-08-31
9,100 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,956 GBP2023-09-01 ~ 2024-08-31
45,598 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,137 GBP2024-08-31
177,236 GBP2023-08-31
Computers
53,667 GBP2024-08-31
30,003 GBP2023-08-31
Motor vehicles
1,979,949 GBP2024-08-31
1,873,263 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,219,753 GBP2024-08-31
2,080,502 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,500 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-156,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-176,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,730 GBP2024-08-31
44,345 GBP2023-08-31
Computers
28,157 GBP2024-08-31
22,193 GBP2023-08-31
Motor vehicles
805,828 GBP2024-08-31
545,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,715 GBP2024-08-31
611,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,040 GBP2023-09-01 ~ 2024-08-31
Computers
5,964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
356,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,655 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-95,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,407 GBP2024-08-31
132,891 GBP2023-08-31
Computers
25,510 GBP2024-08-31
7,810 GBP2023-08-31
Motor vehicles
1,174,121 GBP2024-08-31
1,328,235 GBP2023-08-31
Finished Goods/Goods for Resale
1,069,626 GBP2024-08-31
800,271 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,821,258 GBP2024-08-31
5,828,657 GBP2023-08-31
Other Debtors
Current
175,892 GBP2024-08-31
948,184 GBP2023-08-31
Prepayments/Accrued Income
Current
603,759 GBP2024-08-31
320,083 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
7,600,909 GBP2024-08-31
7,096,924 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,732,801 GBP2024-08-31
6,722,575 GBP2023-08-31
Corporation Tax Payable
Current
916,418 GBP2024-08-31
405,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,854 GBP2024-08-31
37,483 GBP2023-08-31
Other Creditors
Current
134,223 GBP2024-08-31
7,466 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
49 GBP2024-08-31
49 GBP2023-08-31
Creditors
Current
6,809,345 GBP2024-08-31
7,173,290 GBP2023-08-31