Turnover/Revenue
21,014,533 GBP2022-09-01 ~ 2023-08-31
18,065,871 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-12,037,757 GBP2022-09-01 ~ 2023-08-31
-10,171,472 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
8,976,776 GBP2022-09-01 ~ 2023-08-31
7,894,399 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-6,367,311 GBP2022-09-01 ~ 2023-08-31
-5,856,440 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,609,465 GBP2022-09-01 ~ 2023-08-31
2,037,959 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
2,131,927 GBP2022-09-01 ~ 2023-08-31
1,724,242 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
13,800 GBP2023-08-31
20,700 GBP2022-08-31
Property, Plant & Equipment
123,870 GBP2023-08-31
134,353 GBP2022-08-31
Fixed Assets
137,670 GBP2023-08-31
155,053 GBP2022-08-31
Debtors
Current
4,152,709 GBP2023-08-31
5,688,033 GBP2022-08-31
Cash at bank and in hand
8,545,503 GBP2023-08-31
3,368,411 GBP2022-08-31
Current Assets
12,698,212 GBP2023-08-31
9,056,444 GBP2022-08-31
Net Current Assets/Liabilities
2,295,093 GBP2023-08-31
1,814,532 GBP2022-08-31
Total Assets Less Current Liabilities
2,432,763 GBP2023-08-31
1,969,585 GBP2022-08-31
Net Assets/Liabilities
2,420,073 GBP2023-08-31
1,960,854 GBP2022-08-31
Equity
Called up share capital
8,000 GBP2023-08-31
8,000 GBP2022-08-31
8,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,291,178 GBP2023-08-31
1,859,251 GBP2022-08-31
2,135,009 GBP2021-08-31
Equity
2,420,073 GBP2023-08-31
1,960,854 GBP2022-08-31
2,143,009 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,131,927 GBP2022-09-01 ~ 2023-08-31
1,724,242 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2022-09-01 ~ 2023-08-31
-2,000,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,700,000 GBP2022-09-01 ~ 2023-08-31
-2,000,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
52,074 GBP2022-09-01 ~ 2023-08-31
44,963 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
4,357,724 GBP2022-09-01 ~ 2023-08-31
3,973,828 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
528,880 GBP2022-09-01 ~ 2023-08-31
442,334 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
5,446,271 GBP2022-09-01 ~ 2023-08-31
5,020,672 GBP2021-09-01 ~ 2022-08-31
Average number of employees in administration and support functions
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Average Number of Employees
602022-09-01 ~ 2023-08-31
552021-09-01 ~ 2022-08-31
Director Remuneration
569,611 GBP2022-09-01 ~ 2023-08-31
480,831 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
17,000 GBP2022-09-01 ~ 2023-08-31
7,250 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,236 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
561,428 GBP2022-09-01 ~ 2023-08-31
404,997 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,250 GBP2023-08-31
37,250 GBP2022-08-31
Intangible Assets - Gross Cost
37,250 GBP2023-08-31
37,250 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,450 GBP2023-08-31
16,550 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,450 GBP2023-08-31
16,550 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,900 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,800 GBP2023-08-31
20,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,717 GBP2023-08-31
26,717 GBP2022-08-31
Plant and equipment
64,163 GBP2023-08-31
64,163 GBP2022-08-31
Office equipment
213,326 GBP2023-08-31
171,735 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
304,206 GBP2023-08-31
262,615 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,867 GBP2023-08-31
6,451 GBP2022-08-31
Office equipment
141,706 GBP2023-08-31
107,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,336 GBP2023-08-31
128,261 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,416 GBP2022-09-01 ~ 2023-08-31
Office equipment
34,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,075 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
954 GBP2023-08-31
12,404 GBP2022-08-31
Plant and equipment
51,296 GBP2023-08-31
57,712 GBP2022-08-31
Office equipment
71,620 GBP2023-08-31
64,237 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,660,713 GBP2023-08-31
3,645,282 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,934 GBP2023-08-31
4,971 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,152,709 GBP2023-08-31
5,688,033 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,690 GBP2023-08-31
8,731 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
8,000 shares2023-08-31
8,000 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-08-31
30,000 GBP2022-08-31