Average Number of Employees
162022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Turnover/Revenue
34,621,297 GBP2022-09-01 ~ 2023-08-31
27,135,344 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-30,901,551 GBP2022-09-01 ~ 2023-08-31
-23,271,394 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
3,719,746 GBP2022-09-01 ~ 2023-08-31
3,863,950 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-3,082,619 GBP2022-09-01 ~ 2023-08-31
-2,997,269 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
637,127 GBP2022-09-01 ~ 2023-08-31
866,681 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,633 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
411,227 GBP2022-09-01 ~ 2023-08-31
836,067 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
635,171 GBP2022-09-01 ~ 2023-08-31
836,923 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
476,825 GBP2023-08-31
324,997 GBP2022-08-31
Fixed Assets
476,825 GBP2023-08-31
324,997 GBP2022-08-31
Total Inventories
25,750 GBP2022-08-31
Debtors
Non-current
501,726 GBP2023-08-31
345,528 GBP2022-08-31
Current
7,145,125 GBP2023-08-31
5,840,793 GBP2022-08-31
Cash at bank and in hand
2,018,270 GBP2023-08-31
1,627,609 GBP2022-08-31
Current Assets
9,665,121 GBP2023-08-31
7,839,680 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,566,520 GBP2023-08-31
-5,202,680 GBP2022-08-31
Net Current Assets/Liabilities
3,098,601 GBP2023-08-31
2,637,000 GBP2022-08-31
Total Assets Less Current Liabilities
3,575,426 GBP2023-08-31
2,961,997 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-254,051 GBP2023-08-31
-15,767 GBP2022-08-31
Net Assets/Liabilities
3,321,375 GBP2023-08-31
2,946,230 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
3,321,275 GBP2023-08-31
2,946,130 GBP2022-08-31
2,625,318 GBP2021-09-01
Equity
3,321,375 GBP2023-08-31
2,946,230 GBP2022-08-31
2,625,418 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
635,171 GBP2022-09-01 ~ 2023-08-31
836,923 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-260,026 GBP2022-09-01 ~ 2023-08-31
-516,111 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-260,026 GBP2022-09-01 ~ 2023-08-31
-516,111 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
30,000 GBP2022-09-01 ~ 2023-08-31
22,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
874,852 GBP2022-09-01 ~ 2023-08-31
654,275 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
120,502 GBP2022-09-01 ~ 2023-08-31
59,432 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,029,864 GBP2022-09-01 ~ 2023-08-31
735,681 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
159,050 GBP2022-09-01 ~ 2023-08-31
25,059 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,227 GBP2022-09-01 ~ 2023-08-31
-64,036 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
88,496 GBP2022-09-01 ~ 2023-08-31
158,853 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
260,026 GBP2022-09-01 ~ 2023-08-31
516,111 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,912 GBP2023-08-31
44,912 GBP2022-08-31
Motor vehicles
684,236 GBP2023-08-31
465,302 GBP2022-08-31
Furniture and fittings
155,822 GBP2023-08-31
134,603 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
899,518 GBP2023-08-31
659,365 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-166,834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-166,834 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,104 GBP2022-08-31
Motor vehicles
225,896 GBP2022-08-31
Furniture and fittings
78,156 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,368 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,228 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
144,956 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
31,487 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
190,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-102,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,332 GBP2023-08-31
Motor vehicles
268,596 GBP2023-08-31
Furniture and fittings
109,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,693 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
4,580 GBP2023-08-31
15,808 GBP2022-08-31
Motor vehicles
415,640 GBP2023-08-31
239,406 GBP2022-08-31
Furniture and fittings
46,179 GBP2023-08-31
56,447 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
307,720 GBP2023-08-31
96,067 GBP2022-08-31
Under hire purchased contracts or finance leases
307,720 GBP2023-08-31
96,067 GBP2022-08-31
Raw materials and consumables
25,750 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,234,685 GBP2023-08-31
1,145,954 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
40,275 GBP2023-08-31
389,036 GBP2022-08-31
Other Debtors
Current
347,272 GBP2023-08-31
302,795 GBP2022-08-31
Prepayments/Accrued Income
Current
77,008 GBP2023-08-31
58,431 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
121,614 GBP2023-08-31
83,387 GBP2022-08-31
Cash and Cash Equivalents
2,018,270 GBP2023-08-31
1,627,609 GBP2022-08-31
Other Remaining Borrowings
Current
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,863,919 GBP2023-08-31
2,955,570 GBP2022-08-31
Amounts owed to group undertakings
Current
1,331,350 GBP2023-08-31
1,114,241 GBP2022-08-31
Corporation Tax Payable
Current
123,823 GBP2023-08-31
7,137 GBP2022-08-31
Taxation/Social Security Payable
Current
131,180 GBP2023-08-31
267,775 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
44,319 GBP2023-08-31
95,279 GBP2022-08-31
Other Creditors
Current
175,059 GBP2023-08-31
126,308 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
796,870 GBP2023-08-31
536,370 GBP2022-08-31
Creditors
Current
6,566,520 GBP2023-08-31
5,202,680 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
254,051 GBP2023-08-31
15,767 GBP2022-08-31
Creditors
Non-current
254,051 GBP2023-08-31
15,767 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Total Borrowings
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Minimum gross finance lease payments owing
298,370 GBP2023-08-31
111,046 GBP2022-08-31
Net Deferred Tax Liability/Asset
121,614 GBP2023-08-31
83,387 GBP2022-08-31
19,351 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,227 GBP2022-09-01 ~ 2023-08-31
64,036 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,528 GBP2023-08-31
121,920 GBP2022-08-31
Between one and five year
165,126 GBP2023-08-31
142,233 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,654 GBP2023-08-31
264,153 GBP2022-08-31