Turnover/Revenue
12,894,459 GBP2023-09-01 ~ 2024-08-31
12,198,273 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-3,980,573 GBP2023-09-01 ~ 2024-08-31
-3,707,125 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
8,913,886 GBP2023-09-01 ~ 2024-08-31
8,491,148 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-8,726,715 GBP2023-09-01 ~ 2024-08-31
-8,353,517 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
187,171 GBP2023-09-01 ~ 2024-08-31
137,631 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
7,740 GBP2023-09-01 ~ 2024-08-31
910 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-19,931 GBP2023-09-01 ~ 2024-08-31
-17,995 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
174,546 GBP2023-09-01 ~ 2024-08-31
120,660 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
120,074 GBP2023-09-01 ~ 2024-08-31
106,267 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
120,074 GBP2023-09-01 ~ 2024-08-31
106,267 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
190,984 GBP2024-08-31
108,498 GBP2023-08-31
Property, Plant & Equipment
518,061 GBP2024-08-31
509,605 GBP2023-08-31
Fixed Assets
709,045 GBP2024-08-31
618,103 GBP2023-08-31
Total Inventories
160,894 GBP2024-08-31
371,071 GBP2023-08-31
Debtors
2,872,553 GBP2024-08-31
1,999,523 GBP2023-08-31
Cash at bank and in hand
1,286,965 GBP2024-08-31
690,553 GBP2023-08-31
Current Assets
4,320,412 GBP2024-08-31
3,061,147 GBP2023-08-31
Creditors
-3,568,704 GBP2024-08-31
-1,992,584 GBP2023-08-31
Net Current Assets/Liabilities
751,708 GBP2024-08-31
1,068,563 GBP2023-08-31
Total Assets Less Current Liabilities
1,460,753 GBP2024-08-31
1,686,666 GBP2023-08-31
Net Assets/Liabilities
1,072,463 GBP2024-08-31
952,389 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,072,363 GBP2024-08-31
952,289 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,074 GBP2023-09-01 ~ 2024-08-31
106,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,700 GBP2023-09-01 ~ 2024-08-31
83,978 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
5,750 GBP2023-09-01 ~ 2024-08-31
5,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,089,026 GBP2023-09-01 ~ 2024-08-31
5,078,850 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
455,473 GBP2023-09-01 ~ 2024-08-31
422,989 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,619 GBP2023-09-01 ~ 2024-08-31
83,798 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,630,118 GBP2023-09-01 ~ 2024-08-31
5,585,637 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
492023-09-01 ~ 2024-08-31
522022-09-01 ~ 2023-08-31
Average Number of Employees
1922023-09-01 ~ 2024-08-31
2032022-09-01 ~ 2023-08-31
Current Tax for the Period
60,591 GBP2023-09-01 ~ 2024-08-31
26,910 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
43,637 GBP2023-09-01 ~ 2024-08-31
25,960 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
247,909 GBP2024-08-31
140,632 GBP2023-08-31
Intangible Assets
Other
190,984 GBP2024-08-31
108,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,654 GBP2024-08-31
535,911 GBP2023-08-31
Motor vehicles
430,127 GBP2024-08-31
411,714 GBP2023-08-31
Furniture and fittings
344,641 GBP2024-08-31
221,980 GBP2023-08-31
Computers
55,936 GBP2024-08-31
116,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,376,358 GBP2024-08-31
1,286,416 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2023-09-01 ~ 2024-08-31
Computers
-62,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-83,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,828 GBP2024-08-31
362,122 GBP2023-08-31
Motor vehicles
252,709 GBP2024-08-31
204,897 GBP2023-08-31
Furniture and fittings
182,651 GBP2024-08-31
142,153 GBP2023-08-31
Computers
24,109 GBP2024-08-31
67,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,297 GBP2024-08-31
776,811 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,706 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
68,878 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
40,498 GBP2023-09-01 ~ 2024-08-31
Computers
18,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,066 GBP2023-09-01 ~ 2024-08-31
Computers
-62,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
146,826 GBP2024-08-31
173,789 GBP2023-08-31
Motor vehicles
177,418 GBP2024-08-31
206,817 GBP2023-08-31
Furniture and fittings
161,990 GBP2024-08-31
79,827 GBP2023-08-31
Computers
31,827 GBP2024-08-31
49,172 GBP2023-08-31
Other types of inventories not specified separately
160,894 GBP2024-08-31
371,071 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,022,090 GBP2024-08-31
1,180,548 GBP2023-08-31
Prepayments/Accrued Income
Current
453,605 GBP2024-08-31
658,703 GBP2023-08-31
Other Debtors
Current
2,450 GBP2024-08-31
6,908 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
21,217 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,373,191 GBP2024-08-31
153,364 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
73,419 GBP2024-08-31
105,922 GBP2023-08-31
Trade Creditors/Trade Payables
Current
870,873 GBP2024-08-31
792,531 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Amounts owed to group undertakings
Current
426,932 GBP2024-08-31
426,932 GBP2023-08-31
Corporation Tax Payable
Current
87,500 GBP2024-08-31
43,273 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,279,568 GBP2024-08-31
50,179 GBP2023-08-31
Creditors
Current
3,568,704 GBP2024-08-31
1,992,584 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
83,586 GBP2024-08-31
115,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-08-31
83,333 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,419 GBP2024-08-31
105,922 GBP2023-08-31
Between one and five year
83,586 GBP2024-08-31
115,764 GBP2023-08-31
Minimum gross finance lease payments owing
157,005 GBP2024-08-31
221,686 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
157,005 GBP2024-08-31
221,686 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,978 GBP2024-08-31
106,097 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,731 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,731 GBP2023-08-31