Average Number of Employees
562023-09-01 ~ 2024-08-31
752022-09-01 ~ 2023-08-31
Turnover/Revenue
6,326,188 GBP2023-09-01 ~ 2024-08-31
11,560,933 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,241,437 GBP2023-09-01 ~ 2024-08-31
-9,539,726 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,084,751 GBP2023-09-01 ~ 2024-08-31
2,021,207 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,269,858 GBP2023-09-01 ~ 2024-08-31
-1,448,289 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-185,107 GBP2023-09-01 ~ 2024-08-31
572,918 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,745 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-72 GBP2023-09-01 ~ 2024-08-31
-4,655 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-181,434 GBP2023-09-01 ~ 2024-08-31
568,263 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-137,688 GBP2023-09-01 ~ 2024-08-31
445,939 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-137,688 GBP2023-09-01 ~ 2024-08-31
445,939 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
33,034 GBP2024-08-31
44,118 GBP2023-08-31
Property, Plant & Equipment
69,178 GBP2024-08-31
99,620 GBP2023-08-31
Fixed Assets
102,212 GBP2024-08-31
143,738 GBP2023-08-31
Debtors
1,896,732 GBP2024-08-31
2,246,246 GBP2023-08-31
Cash at bank and in hand
180,662 GBP2024-08-31
499,338 GBP2023-08-31
Current Assets
2,077,394 GBP2024-08-31
2,745,584 GBP2023-08-31
Net Current Assets/Liabilities
1,130,661 GBP2024-08-31
1,417,055 GBP2023-08-31
Total Assets Less Current Liabilities
1,232,873 GBP2024-08-31
1,560,793 GBP2023-08-31
Net Assets/Liabilities
1,218,001 GBP2024-08-31
1,530,689 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,217,901 GBP2024-08-31
1,530,589 GBP2023-08-31
1,784,649 GBP2022-08-31
Equity
1,218,001 GBP2024-08-31
1,530,689 GBP2023-08-31
1,784,749 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-09-01 ~ 2024-08-31
-699,999 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-175,000 GBP2023-09-01 ~ 2024-08-31
-699,999 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-137,688 GBP2023-09-01 ~ 2024-08-31
445,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,321 GBP2023-09-01 ~ 2024-08-31
45,609 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
-28,614 GBP2023-09-01 ~ 2024-08-31
120,439 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
122,262 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
175,000 GBP2023-09-01 ~ 2024-08-31
699,999 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,027 GBP2024-08-31
24,063 GBP2023-08-31
Computer software
40,390 GBP2024-08-31
39,190 GBP2023-08-31
Intangible Assets - Gross Cost
68,417 GBP2024-08-31
63,253 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,579 GBP2024-08-31
5,794 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,383 GBP2024-08-31
19,135 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,785 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
16,248 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,448 GBP2024-08-31
18,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,645 GBP2024-08-31
18,645 GBP2023-08-31
Plant and equipment
94,735 GBP2024-08-31
93,856 GBP2023-08-31
Computers
149,176 GBP2024-08-31
149,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,556 GBP2024-08-31
261,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,390 GBP2024-08-31
6,526 GBP2023-08-31
Plant and equipment
76,234 GBP2024-08-31
66,985 GBP2023-08-31
Computers
108,754 GBP2024-08-31
88,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,378 GBP2024-08-31
162,057 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,864 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,249 GBP2023-09-01 ~ 2024-08-31
Computers
20,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,255 GBP2024-08-31
12,119 GBP2023-08-31
Plant and equipment
18,501 GBP2024-08-31
26,871 GBP2023-08-31
Computers
40,422 GBP2024-08-31
60,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,287,289 GBP2024-08-31
1,407,255 GBP2023-08-31
Other Debtors
Current
807 GBP2024-08-31
807 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
31,733 GBP2024-08-31
Prepayments
Current
84,691 GBP2024-08-31
118,250 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,865,075 GBP2024-08-31
2,214,589 GBP2023-08-31
Other Remaining Borrowings
Current
9,375 GBP2023-08-31
Trade Creditors/Trade Payables
Current
408,303 GBP2024-08-31
417,406 GBP2023-08-31
Corporation Tax Payable
Current
12,851 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,817 GBP2024-08-31
155,747 GBP2023-08-31
Other Creditors
Current
107,232 GBP2024-08-31
82,810 GBP2023-08-31
Accrued Liabilities
Current
172,213 GBP2024-08-31
350,565 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,524 GBP2024-08-31
105,524 GBP2023-08-31
Between one and five year
457,271 GBP2024-08-31
527,620 GBP2023-08-31
More than five year
35,175 GBP2023-08-31
All periods
562,795 GBP2024-08-31
668,319 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,872 GBP2024-08-31
30,104 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-137,688 GBP2023-09-01 ~ 2024-08-31