Turnover/Revenue
21,372,081 GBP2023-09-01 ~ 2024-08-31
21,014,533 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-11,276,873 GBP2023-09-01 ~ 2024-08-31
-12,037,757 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
10,095,208 GBP2023-09-01 ~ 2024-08-31
8,976,776 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,629,034 GBP2023-09-01 ~ 2024-08-31
-6,367,311 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
42,675 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-14,612 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,868,724 GBP2023-09-01 ~ 2024-08-31
2,609,465 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,135,872 GBP2023-09-01 ~ 2024-08-31
2,131,927 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
6,900 GBP2024-08-31
13,800 GBP2023-08-31
Property, Plant & Equipment
120,786 GBP2024-08-31
123,870 GBP2023-08-31
Fixed Assets
127,686 GBP2024-08-31
137,670 GBP2023-08-31
Debtors
Current
6,069,531 GBP2024-08-31
4,152,709 GBP2023-08-31
Cash at bank and in hand
5,640,370 GBP2024-08-31
8,545,503 GBP2023-08-31
Current Assets
11,709,901 GBP2024-08-31
12,698,212 GBP2023-08-31
Net Current Assets/Liabilities
3,443,259 GBP2024-08-31
2,295,093 GBP2023-08-31
Total Assets Less Current Liabilities
3,570,945 GBP2024-08-31
2,432,763 GBP2023-08-31
Net Assets/Liabilities
3,570,945 GBP2024-08-31
2,420,073 GBP2023-08-31
Equity
Called up share capital
8,000 GBP2024-08-31
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,427,050 GBP2024-08-31
2,291,178 GBP2023-08-31
1,859,251 GBP2022-08-31
Equity
3,570,945 GBP2024-08-31
2,420,073 GBP2023-08-31
1,960,854 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,135,872 GBP2023-09-01 ~ 2024-08-31
2,131,927 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-09-01 ~ 2024-08-31
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000,000 GBP2023-09-01 ~ 2024-08-31
-1,700,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
50,749 GBP2023-09-01 ~ 2024-08-31
52,074 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,014,326 GBP2023-09-01 ~ 2024-08-31
4,357,724 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
584,090 GBP2023-09-01 ~ 2024-08-31
528,880 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,259,826 GBP2023-09-01 ~ 2024-08-31
5,446,271 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
152023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Average Number of Employees
752023-09-01 ~ 2024-08-31
602022-09-01 ~ 2023-08-31
Director Remuneration
594,243 GBP2023-09-01 ~ 2024-08-31
569,611 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,850 GBP2023-09-01 ~ 2024-08-31
17,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,460 GBP2023-09-01 ~ 2024-08-31
3,959 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
717,181 GBP2023-09-01 ~ 2024-08-31
561,428 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,250 GBP2024-08-31
37,250 GBP2023-08-31
Intangible Assets - Gross Cost
37,250 GBP2024-08-31
37,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,350 GBP2024-08-31
23,450 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
30,350 GBP2024-08-31
23,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,900 GBP2024-08-31
13,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,717 GBP2023-08-31
Plant and equipment
64,163 GBP2024-08-31
64,163 GBP2023-08-31
Office equipment
260,991 GBP2024-08-31
213,326 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
351,871 GBP2024-08-31
304,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,283 GBP2024-08-31
12,867 GBP2023-08-31
Office equipment
185,085 GBP2024-08-31
141,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,085 GBP2024-08-31
180,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2023-09-01 ~ 2024-08-31
Office equipment
43,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,880 GBP2024-08-31
51,296 GBP2023-08-31
Office equipment
75,906 GBP2024-08-31
71,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,872,839 GBP2024-08-31
Amounts falling due within one year, Current
2,660,713 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,620 GBP2024-08-31
Amounts falling due within one year, Current
5,934 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,069,531 GBP2024-08-31
Amounts falling due within one year, Current
4,152,709 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-12,770 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
8,000 shares2024-08-31
8,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-08-31
30,000 GBP2023-08-31
Between two and five year
180,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-08-31
30,000 GBP2023-08-31