Turnover/Revenue
37,588,317 GBP2023-09-01 ~ 2024-08-31
23,528,220 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-34,645,167 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,943,150 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-5,256,776 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
20,743 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,865,544 GBP2023-09-01 ~ 2024-08-31
947,873 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,895,540 GBP2023-09-01 ~ 2024-08-31
996,507 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-1,895,540 GBP2023-09-01 ~ 2024-08-31
996,507 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
220,101 GBP2024-08-31
263,300 GBP2023-08-31
Property, Plant & Equipment
285,965 GBP2024-08-31
315,909 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
506,116 GBP2024-08-31
579,259 GBP2023-08-31
Debtors
Current
20,578,852 GBP2024-08-31
17,819,182 GBP2023-08-31
Cash at bank and in hand
397,015 GBP2024-08-31
231,949 GBP2023-08-31
Current Assets
20,975,867 GBP2024-08-31
18,051,131 GBP2023-08-31
Net Current Assets/Liabilities
-8,507,364 GBP2024-08-31
-6,933,719 GBP2023-08-31
Total Assets Less Current Liabilities
-8,001,248 GBP2024-08-31
-6,354,460 GBP2023-08-31
Net Assets/Liabilities
-8,250,000 GBP2024-08-31
-6,354,460 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-8,251,000 GBP2024-08-31
-7,351,967 GBP2022-08-31
Equity
-8,250,000 GBP2024-08-31
-7,350,967 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,895,540 GBP2023-09-01 ~ 2024-08-31
996,507 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
50,736 GBP2023-09-01 ~ 2024-08-31
39,799 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-120,661 GBP2023-09-01 ~ 2024-08-31
120,661 GBP2023-09-01 ~ 2024-08-31
108,322 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,456,293 GBP2023-09-01 ~ 2024-08-31
922,466 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
131,009 GBP2023-09-01 ~ 2024-08-31
105,025 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,612,783 GBP2023-09-01 ~ 2024-08-31
1,062,380 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Director Remuneration
436,405 GBP2023-09-01 ~ 2024-08-31
188,333 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
18,000 GBP2023-09-01 ~ 2024-08-31
18,000 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
-354,453 GBP2023-09-01 ~ 2024-08-31
203,936 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,996 GBP2023-09-01 ~ 2024-08-31
29,996 GBP2023-09-01 ~ 2024-08-31
-48,634 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
540,554 GBP2024-08-31
478,089 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
320,453 GBP2024-08-31
214,789 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,664 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
220,101 GBP2024-08-31
263,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-08-31
Furniture and fittings
17,780 GBP2024-08-31
12,000 GBP2023-08-31
Office equipment
149,290 GBP2024-08-31
119,401 GBP2023-08-31
Motor vehicles
123,721 GBP2024-08-31
142,916 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
440,791 GBP2024-08-31
424,317 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,789 GBP2024-08-31
8,100 GBP2023-08-31
Office equipment
97,164 GBP2024-08-31
74,555 GBP2023-08-31
Motor vehicles
46,873 GBP2024-08-31
25,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,826 GBP2024-08-31
108,408 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,689 GBP2023-09-01 ~ 2024-08-31
Office equipment
22,609 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,736 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Furniture and fittings
6,991 GBP2024-08-31
3,900 GBP2023-08-31
Office equipment
52,126 GBP2024-08-31
44,846 GBP2023-08-31
Motor vehicles
76,848 GBP2024-08-31
117,163 GBP2023-08-31
Trade Debtors/Trade Receivables
12,426,297 GBP2024-08-31
13,676,151 GBP2023-08-31
Amounts Owed By Related Parties
1,569,526 GBP2024-08-31
164,004 GBP2023-08-31
Other Debtors
847,469 GBP2024-08-31
446,342 GBP2023-08-31
Prepayments
5,396,082 GBP2024-08-31
3,177,632 GBP2023-08-31
Debtors
20,578,852 GBP2024-08-31
17,819,182 GBP2023-08-31
Current, Amounts falling due within one year
20,487,502 GBP2024-08-31
Amounts falling due within one year, Current
17,763,665 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
351,606 GBP2024-08-31
Other Remaining Borrowings
Non-current
248,752 GBP2024-08-31
Current
351,606 GBP2024-08-31
55,676 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,442 GBP2024-08-31
96,755 GBP2023-08-31
Between two and five year
19,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,442 GBP2024-08-31
115,880 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31