Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
4,577,282 GBP2023-09-01 ~ 2024-08-31
3,543,658 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
3,458,199 GBP2023-09-01 ~ 2024-08-31
2,714,242 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,119,083 GBP2023-09-01 ~ 2024-08-31
829,416 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
816,462 GBP2023-09-01 ~ 2024-08-31
760,978 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
302,621 GBP2023-09-01 ~ 2024-08-31
69,697 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
304 GBP2023-09-01 ~ 2024-08-31
299 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
24,049 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
278,876 GBP2023-09-01 ~ 2024-08-31
69,996 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
278,876 GBP2023-09-01 ~ 2024-08-31
109,996 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
4,980 GBP2024-08-31
4,980 GBP2023-08-31
Property, Plant & Equipment
66,019 GBP2024-08-31
58,979 GBP2023-08-31
Fixed Assets
70,999 GBP2024-08-31
63,959 GBP2023-08-31
Debtors
1,308,530 GBP2024-08-31
1,188,704 GBP2023-08-31
Cash at bank and in hand
7,921 GBP2024-08-31
75,694 GBP2023-08-31
Current Assets
1,316,451 GBP2024-08-31
1,264,398 GBP2023-08-31
Creditors
Current
1,265,702 GBP2024-08-31
1,216,325 GBP2023-08-31
Net Current Assets/Liabilities
50,749 GBP2024-08-31
48,073 GBP2023-08-31
Total Assets Less Current Liabilities
121,748 GBP2024-08-31
112,032 GBP2023-08-31
Creditors
Non-current
11,370 GBP2024-08-31
71,030 GBP2023-08-31
Net Assets/Liabilities
110,378 GBP2024-08-31
41,002 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
110,358 GBP2024-08-31
40,982 GBP2023-08-31
Equity
110,378 GBP2024-08-31
41,002 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,112 GBP2023-09-01 ~ 2024-08-31
14,482 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,980 GBP2023-08-31
Intangible Assets
Other than goodwill
4,980 GBP2024-08-31
4,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199 GBP2024-08-31
199 GBP2023-08-31
Furniture and fittings
14,147 GBP2024-08-31
4,321 GBP2023-08-31
Improvements to leasehold property
6,178 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-08-31
199 GBP2023-08-31
Furniture and fittings
5,303 GBP2024-08-31
4,321 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
618 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
618 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,560 GBP2024-08-31
Furniture and fittings
8,844 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,249 GBP2024-08-31
69,249 GBP2023-08-31
Computers
18,381 GBP2024-08-31
12,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,154 GBP2024-08-31
86,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,930 GBP2024-08-31
13,850 GBP2023-08-31
Computers
11,085 GBP2024-08-31
8,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,135 GBP2024-08-31
27,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,080 GBP2023-09-01 ~ 2024-08-31
Computers
2,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
44,319 GBP2024-08-31
55,399 GBP2023-08-31
Computers
7,296 GBP2024-08-31
3,580 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
595,275 GBP2024-08-31
628,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
713,255 GBP2024-08-31
560,380 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,308,530 GBP2024-08-31
1,188,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
424,737 GBP2024-08-31
472,801 GBP2023-08-31
Trade Creditors/Trade Payables
Current
804,153 GBP2024-08-31
738,183 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,861 GBP2024-08-31
-6,343 GBP2023-08-31
Other Creditors
Current
28,951 GBP2024-08-31
11,684 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,370 GBP2024-08-31
71,030 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31