Average Number of Employees
1432021-09-01 ~ 2022-08-31
1402020-09-01 ~ 2021-08-31
Turnover/Revenue
7,533,190 GBP2021-09-01 ~ 2022-08-31
6,275,338 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-4,852,980 GBP2021-09-01 ~ 2022-08-31
-4,154,485 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
2,680,210 GBP2021-09-01 ~ 2022-08-31
2,120,853 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-2,493,909 GBP2021-09-01 ~ 2022-08-31
-2,197,969 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
573,599 GBP2021-09-01 ~ 2022-08-31
296,028 GBP2020-09-01 ~ 2021-08-31
Interest Payable/Similar Charges (Finance Costs)
-30,143 GBP2021-09-01 ~ 2022-08-31
-32,270 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
543,456 GBP2021-09-01 ~ 2022-08-31
263,758 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
449,554 GBP2021-09-01 ~ 2022-08-31
208,397 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,057,494 GBP2022-08-31
1,826,139 GBP2021-08-31
Fixed Assets
2,057,494 GBP2022-08-31
1,826,139 GBP2021-08-31
Total Inventories
53,629 GBP2022-08-31
Debtors
Current
1,223,927 GBP2022-08-31
1,214,841 GBP2021-08-31
Cash at bank and in hand
1,682,090 GBP2022-08-31
1,178,572 GBP2021-08-31
Current Assets
2,959,646 GBP2022-08-31
2,393,413 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-5,592,085 GBP2022-08-31
-5,244,051 GBP2021-08-31
Net Current Assets/Liabilities
-2,632,439 GBP2022-08-31
-2,850,638 GBP2021-08-31
Total Assets Less Current Liabilities
-574,945 GBP2022-08-31
-1,024,499 GBP2021-08-31
Net Assets/Liabilities
-574,945 GBP2022-08-31
-1,024,499 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-574,946 GBP2022-08-31
-1,024,500 GBP2021-08-31
Equity
-574,945 GBP2022-08-31
-1,024,499 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-09-01 ~ 2022-08-31
Furniture and fittings
102021-09-01 ~ 2022-08-31
Office equipment
252021-09-01 ~ 2022-08-31
Computers
102021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,902 GBP2021-09-01 ~ 2022-08-31
102,497 GBP2020-09-01 ~ 2021-08-31
Tax Expense/Credit at Applicable Tax Rate
103,257 GBP2021-09-01 ~ 2022-08-31
50,114 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
78,107 GBP2022-08-31
78,107 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,107 GBP2022-08-31
78,107 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,855 GBP2022-08-31
45,855 GBP2021-08-31
Furniture and fittings
790,088 GBP2022-08-31
671,094 GBP2021-08-31
Computers
583,839 GBP2022-08-31
528,930 GBP2021-08-31
Other
68,969 GBP2022-08-31
62,905 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
3,817,003 GBP2022-08-31
3,341,436 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,050 GBP2021-09-01 ~ 2022-08-31
Computers
-42,462 GBP2021-09-01 ~ 2022-08-31
Other
-3,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-47,012 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,378 GBP2021-08-31
Furniture and fittings
400,522 GBP2021-08-31
Computers
405,570 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,515,297 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,369 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings, Owned/Freehold
62,438 GBP2021-09-01 ~ 2022-08-31
Computers, Owned/Freehold
60,223 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
289,711 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-455 GBP2021-09-01 ~ 2022-08-31
Computers
-41,544 GBP2021-09-01 ~ 2022-08-31
Other
-3,500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,499 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,747 GBP2022-08-31
Furniture and fittings
462,505 GBP2022-08-31
Computers
424,249 GBP2022-08-31
Other
40,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759,509 GBP2022-08-31
Property, Plant & Equipment
Motor vehicles
16,108 GBP2022-08-31
21,477 GBP2021-08-31
Furniture and fittings
327,583 GBP2022-08-31
270,572 GBP2021-08-31
Computers
159,590 GBP2022-08-31
123,360 GBP2021-08-31
Other
28,935 GBP2022-08-31
27,656 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
850,842 GBP2022-08-31
717,102 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
6,263 GBP2022-08-31
6,263 GBP2021-08-31
Other Debtors
Current
205,307 GBP2022-08-31
191,978 GBP2021-08-31
Prepayments/Accrued Income
Current
161,515 GBP2022-08-31
205,596 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
93,902 GBP2021-08-31
Cash and Cash Equivalents
1,682,090 GBP2022-08-31
1,178,572 GBP2021-08-31
Trade Creditors/Trade Payables
Current
188,662 GBP2022-08-31
221,916 GBP2021-08-31
Amounts owed to group undertakings
Current
1,785,521 GBP2022-08-31
1,768,191 GBP2021-08-31
Taxation/Social Security Payable
Current
91,422 GBP2022-08-31
82,780 GBP2021-08-31
Other Creditors
Current
129,871 GBP2022-08-31
87,270 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,396,609 GBP2022-08-31
3,083,894 GBP2021-08-31
Creditors
Current
5,592,085 GBP2022-08-31
5,244,051 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
1 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,181 GBP2022-08-31
196,137 GBP2021-08-31
Between one and five year
505,274 GBP2022-08-31
329,953 GBP2021-08-31
More than five year
7,165,263 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,817,718 GBP2022-08-31
526,090 GBP2021-08-31