Cost of Sales
-19,254,324 GBP2022-09-01 ~ 2023-08-31
-12,684,183 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,312,576 GBP2022-09-01 ~ 2023-08-31
-2,595,351 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,286,078 GBP2022-09-01 ~ 2023-08-31
-1,227,538 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,334,712 GBP2022-09-01 ~ 2023-08-31
-1,186,667 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,334,712 GBP2022-09-01 ~ 2023-08-31
-1,186,667 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other
263,300 GBP2023-08-31
207,599 GBP2022-08-31
Property, Plant & Equipment
315,909 GBP2023-08-31
246,683 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
579,259 GBP2023-08-31
454,282 GBP2022-08-31
Debtors
17,819,181 GBP2023-08-31
9,266,877 GBP2022-08-31
Cash at bank and in hand
231,949 GBP2023-08-31
1,753,832 GBP2022-08-31
Current Assets
18,051,130 GBP2023-08-31
11,020,709 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,133,960 GBP2023-08-31
-2,923,029 GBP2022-08-31
Net Current Assets/Liabilities
14,917,170 GBP2023-08-31
8,097,680 GBP2022-08-31
Total Assets Less Current Liabilities
15,496,429 GBP2023-08-31
8,551,962 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-53,766 GBP2022-08-31
Net Assets/Liabilities
-5,680,556 GBP2023-08-31
-7,015,268 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-5,681,556 GBP2023-08-31
-7,016,268 GBP2022-08-31
-5,829,601 GBP2021-08-31
Equity
-5,680,556 GBP2023-08-31
-7,015,268 GBP2022-08-31
-5,828,601 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,334,712 GBP2022-09-01 ~ 2023-08-31
-1,186,667 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
18,000 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Wages/Salaries
773,057 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,251 GBP2022-09-01 ~ 2023-08-31
9,984 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
876,737 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
188,333 GBP2022-09-01 ~ 2023-08-31
158,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Plant and equipment
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Furniture and fittings
119,401 GBP2023-08-31
114,567 GBP2022-08-31
Motor vehicles
142,916 GBP2023-08-31
59,433 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
424,317 GBP2023-08-31
336,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-37,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-37,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
8,100 GBP2023-08-31
5,940 GBP2022-08-31
Furniture and fittings
74,555 GBP2023-08-31
54,116 GBP2022-08-31
Motor vehicles
25,753 GBP2023-08-31
29,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,408 GBP2023-08-31
89,317 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,160 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,439 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-20,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Plant and equipment
3,900 GBP2023-08-31
6,060 GBP2022-08-31
Furniture and fittings
44,846 GBP2023-08-31
60,451 GBP2022-08-31
Motor vehicles
117,163 GBP2023-08-31
30,172 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
13,676,151 GBP2023-08-31
6,567,078 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
59,133 GBP2023-08-31
10,499 GBP2022-08-31
Other Debtors
Current
673,852 GBP2023-08-31
348,029 GBP2022-08-31
Prepayments/Accrued Income
Current
3,354,528 GBP2023-08-31
2,341,271 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,763,664 GBP2023-08-31
9,266,877 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,676 GBP2023-08-31
243,198 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,978,637 GBP2023-08-31
1,897,159 GBP2022-08-31
Corporation Tax Payable
Current
45,650 GBP2023-08-31
13,864 GBP2022-08-31
Other Taxation & Social Security Payable
Current
116,595 GBP2023-08-31
194,658 GBP2022-08-31
Other Creditors
Current
937,402 GBP2023-08-31
574,150 GBP2022-08-31
Creditors
Current
3,133,960 GBP2023-08-31
2,923,029 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
53,766 GBP2022-08-31
Bank Borrowings
55,676 GBP2023-08-31
296,964 GBP2022-08-31
Total Borrowings
Current
55,676 GBP2023-08-31
243,198 GBP2022-08-31
-243,198 GBP2022-08-31
Non-current
0 GBP2023-08-31
53,766 GBP2022-08-31
-53,766 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,755 GBP2023-08-31
76,500 GBP2022-08-31
Between two and five year
19,125 GBP2023-08-31
95,625 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,880 GBP2023-08-31
172,125 GBP2022-08-31
Trade Creditors/Trade Payables
-2,471,309 GBP2022-08-31