Cost of Sales
-11,758,219 GBP2023-09-01 ~ 2024-08-31
-8,267,614 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,090,275 GBP2023-09-01 ~ 2024-08-31
-2,058,257 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
13,059 GBP2023-09-01 ~ 2024-08-31
1,154 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
225,158 GBP2023-09-01 ~ 2024-08-31
538,254 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
184,401 GBP2023-09-01 ~ 2024-08-31
403,839 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
581,962 GBP2024-08-31
398,561 GBP2023-08-31
398,722 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
184,401 GBP2023-09-01 ~ 2024-08-31
403,839 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-404,000 GBP2022-09-01 ~ 2023-08-31
Equity
582,062 GBP2024-08-31
398,661 GBP2023-08-31
Dividends Paid
-1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
698,326 GBP2024-08-31
570,666 GBP2023-08-31
Debtors
2,902,943 GBP2024-08-31
2,153,904 GBP2023-08-31
Cash at bank and in hand
863,520 GBP2024-08-31
804,389 GBP2023-08-31
Current Assets
3,766,463 GBP2024-08-31
2,958,293 GBP2023-08-31
Net Current Assets/Liabilities
251,174 GBP2024-08-31
163,356 GBP2023-08-31
Total Assets Less Current Liabilities
949,500 GBP2024-08-31
734,022 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-222,201 GBP2024-08-31
-205,550 GBP2023-08-31
Net Assets/Liabilities
582,062 GBP2024-08-31
398,661 GBP2023-08-31
Average Number of Employees
11562023-09-01 ~ 2024-08-31
7262022-09-01 ~ 2023-08-31
Wages/Salaries
10,985,006 GBP2023-09-01 ~ 2024-08-31
7,659,116 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,092 GBP2023-09-01 ~ 2024-08-31
134,069 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
11,966,358 GBP2023-09-01 ~ 2024-08-31
8,212,035 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
5,000 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
544,414 GBP2023-09-01 ~ 2024-08-31
162,500 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,427 GBP2023-09-01 ~ 2024-08-31
58,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,980 GBP2023-08-31
Improvements to leasehold property
11,037 GBP2024-08-31
11,037 GBP2023-08-31
Plant and equipment
82,993 GBP2024-08-31
74,237 GBP2023-08-31
Furniture and fittings
10,413 GBP2024-08-31
9,080 GBP2023-08-31
Computers
44,817 GBP2024-08-31
31,808 GBP2023-08-31
Motor vehicles
935,264 GBP2024-08-31
649,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,087,504 GBP2024-08-31
778,978 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-3,058 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107 GBP2023-08-31
Improvements to leasehold property
941 GBP2024-08-31
205 GBP2023-08-31
Plant and equipment
48,006 GBP2024-08-31
37,085 GBP2023-08-31
Furniture and fittings
7,287 GBP2024-08-31
5,877 GBP2023-08-31
Computers
20,122 GBP2024-08-31
14,245 GBP2023-08-31
Motor vehicles
312,516 GBP2024-08-31
150,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,178 GBP2024-08-31
208,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
199 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
736 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,921 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,410 GBP2023-09-01 ~ 2024-08-31
Computers
8,855 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
161,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
-2,978 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,096 GBP2024-08-31
10,832 GBP2023-08-31
Plant and equipment
34,987 GBP2024-08-31
37,152 GBP2023-08-31
Furniture and fittings
3,126 GBP2024-08-31
3,204 GBP2023-08-31
Computers
24,695 GBP2024-08-31
17,562 GBP2023-08-31
Motor vehicles
622,748 GBP2024-08-31
499,043 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,810,266 GBP2024-08-31
2,077,009 GBP2023-08-31
Other Debtors
Current
6,240 GBP2024-08-31
5,688 GBP2023-08-31
Prepayments/Accrued Income
Current
86,437 GBP2024-08-31
71,207 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
195,490 GBP2024-08-31
171,884 GBP2023-08-31
Trade Creditors/Trade Payables
Current
553,780 GBP2024-08-31
325,291 GBP2023-08-31
Corporation Tax Payable
Current
25,330 GBP2024-08-31
75,741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,141,377 GBP2024-08-31
887,402 GBP2023-08-31
Other Creditors
Current
1,256,286 GBP2024-08-31
1,217,485 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
343,026 GBP2024-08-31
117,134 GBP2023-08-31
Creditors
Current
3,515,289 GBP2024-08-31
2,794,937 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
222,201 GBP2024-08-31
205,550 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,490 GBP2024-08-31
171,884 GBP2023-08-31
Minimum gross finance lease payments owing
417,691 GBP2024-08-31
377,434 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,024 GBP2024-08-31
82,260 GBP2023-08-31
Between two and five year
96,667 GBP2024-08-31
172,070 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,691 GBP2024-08-31
254,330 GBP2023-08-31