Cost of Sales
-22,880,842 GBP2022-09-01 ~ 2023-08-31
-38,325,872 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,249,801 GBP2022-09-01 ~ 2023-08-31
-1,405,186 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,235 GBP2022-09-01 ~ 2023-08-31
3,693 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,428,847 GBP2022-09-01 ~ 2023-08-31
2,857,615 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-512,588 GBP2022-09-01 ~ 2023-08-31
-547,705 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,916,259 GBP2022-09-01 ~ 2023-08-31
2,309,910 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
41,555 GBP2023-08-31
36,605 GBP2022-08-31
Property, Plant & Equipment
112,707 GBP2023-08-31
72,312 GBP2022-08-31
Fixed Assets
154,262 GBP2023-08-31
108,917 GBP2022-08-31
Debtors
5,534,372 GBP2023-08-31
8,605,265 GBP2022-08-31
Cash at bank and in hand
1,251,616 GBP2023-08-31
4,606,789 GBP2022-08-31
Current Assets
6,785,988 GBP2023-08-31
13,212,054 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,093,326 GBP2022-08-31
Net Current Assets/Liabilities
2,184,145 GBP2023-08-31
3,118,728 GBP2022-08-31
Total Assets Less Current Liabilities
2,338,407 GBP2023-08-31
3,227,645 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-317,022 GBP2022-08-31
Net Assets/Liabilities
2,326,882 GBP2023-08-31
2,910,623 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,325,882 GBP2023-08-31
2,909,623 GBP2022-08-31
1,899,713 GBP2021-08-31
Equity
2,326,882 GBP2023-08-31
2,910,623 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,916,259 GBP2022-09-01 ~ 2023-08-31
2,309,910 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,500,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,000 GBP2022-09-01 ~ 2023-08-31
9,570 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2352022-09-01 ~ 2023-08-31
2302021-09-01 ~ 2022-08-31
Wages/Salaries
3,521,365 GBP2022-09-01 ~ 2023-08-31
4,646,180 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,832 GBP2022-09-01 ~ 2023-08-31
73,533 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,893,699 GBP2022-09-01 ~ 2023-08-31
5,112,673 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
32,737 GBP2022-09-01 ~ 2023-08-31
63,420 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,109 GBP2023-08-31
47,737 GBP2022-08-31
Motor vehicles
136,830 GBP2023-08-31
73,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
185,939 GBP2023-08-31
121,237 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-10,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-10,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,926 GBP2023-08-31
23,880 GBP2022-08-31
Motor vehicles
44,306 GBP2023-08-31
25,045 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,232 GBP2023-08-31
48,925 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,046 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-3,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
20,183 GBP2023-08-31
23,857 GBP2022-08-31
Motor vehicles
92,524 GBP2023-08-31
48,455 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,516,586 GBP2023-08-31
8,592,356 GBP2022-08-31
Other Debtors
Current
17,786 GBP2023-08-31
12,909 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
5,534,372 GBP2023-08-31
Current, Amounts falling due within one year
8,605,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
100,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,830 GBP2023-08-31
13,830 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,489,419 GBP2023-08-31
8,953,434 GBP2022-08-31
Corporation Tax Payable
Current
323,409 GBP2023-08-31
247,705 GBP2022-08-31
Other Taxation & Social Security Payable
Current
387,247 GBP2023-08-31
440,511 GBP2022-08-31
Other Creditors
Current
372,938 GBP2023-08-31
327,846 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-08-31
10,000 GBP2022-08-31
Creditors
Current
4,601,843 GBP2023-08-31
10,093,326 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
291,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,525 GBP2023-08-31
25,355 GBP2022-08-31
Creditors
Non-current
11,525 GBP2023-08-31
317,022 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
391,667 GBP2022-08-31
Total Borrowings
Current
0 GBP2023-08-31
100,000 GBP2022-08-31
Non-current
0 GBP2023-08-31
291,667 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,830 GBP2023-08-31
13,830 GBP2022-08-31
Minimum gross finance lease payments owing
25,355 GBP2023-08-31
39,185 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Between two and five year
3,667 GBP2023-08-31
25,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,667 GBP2023-08-31
47,667 GBP2022-08-31