82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-198,022,623 GBP2023-09-01 ~ 2024-08-31
-190,294,393 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,691,565 GBP2023-09-01 ~ 2024-08-31
-2,399,131 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,101,491 GBP2023-09-01 ~ 2024-08-31
1,020,640 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
800,999 GBP2023-09-01 ~ 2024-08-31
781,645 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
800,999 GBP2023-09-01 ~ 2024-08-31
781,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,048 GBP2024-08-31
12,778 GBP2023-08-31
Debtors
5,385,153 GBP2024-08-31
5,654,096 GBP2023-08-31
Cash at bank and in hand
479,197 GBP2024-08-31
3,357,403 GBP2023-08-31
Current Assets
5,864,350 GBP2024-08-31
9,011,499 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,746,745 GBP2024-08-31
-8,839,581 GBP2023-08-31
Net Current Assets/Liabilities
117,605 GBP2024-08-31
171,918 GBP2023-08-31
Total Assets Less Current Liabilities
126,653 GBP2024-08-31
184,696 GBP2023-08-31
Net Assets/Liabilities
124,914 GBP2024-08-31
181,501 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
600 GBP2022-08-31
Retained earnings (accumulated losses)
124,314 GBP2024-08-31
180,901 GBP2023-08-31
273,299 GBP2022-08-31
Equity
124,914 GBP2024-08-31
181,501 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
800,999 GBP2023-09-01 ~ 2024-08-31
781,645 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-874,043 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-857,586 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
17,750 GBP2023-09-01 ~ 2024-08-31
17,050 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
992023-09-01 ~ 2024-08-31
1282022-09-01 ~ 2023-08-31
Wages/Salaries
2,412,435 GBP2023-09-01 ~ 2024-08-31
3,381,630 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,738 GBP2023-09-01 ~ 2024-08-31
9,876 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,668,117 GBP2023-09-01 ~ 2024-08-31
3,681,581 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
221,496 GBP2023-09-01 ~ 2024-08-31
68,476 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,456 GBP2023-09-01 ~ 2024-08-31
634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,371 GBP2024-08-31
4,371 GBP2023-08-31
Computers
58,373 GBP2024-08-31
55,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,744 GBP2024-08-31
60,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,061 GBP2024-08-31
2,968 GBP2023-08-31
Computers
49,635 GBP2024-08-31
44,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,696 GBP2024-08-31
47,416 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2023-09-01 ~ 2024-08-31
Computers
5,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-08-31
1,403 GBP2023-08-31
Computers
8,738 GBP2024-08-31
11,375 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,494,126 GBP2024-08-31
4,365,666 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
642,873 GBP2024-08-31
84,359 GBP2023-08-31
Other Debtors
Current
18,630 GBP2024-08-31
637,520 GBP2023-08-31
Prepayments/Accrued Income
Current
229,524 GBP2024-08-31
566,551 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,385,153 GBP2024-08-31
5,654,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,977,975 GBP2024-08-31
2,517,755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,362 GBP2024-08-31
21,364 GBP2023-08-31
Corporation Tax Payable
Current
177,838 GBP2024-08-31
167,862 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,331,319 GBP2024-08-31
2,472,381 GBP2023-08-31
Other Creditors
Current
6,155 GBP2024-08-31
4,135 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
182,096 GBP2024-08-31
3,656,084 GBP2023-08-31
Creditors
Current
5,746,745 GBP2024-08-31
8,839,581 GBP2023-08-31
Bank Borrowings
1,977,975 GBP2024-08-31
2,517,755 GBP2023-08-31
Total Borrowings
Current
1,977,975 GBP2024-08-31
2,517,755 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,146 GBP2024-08-31
0 GBP2023-08-31
Between two and five year
18,807 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,953 GBP2024-08-31
0 GBP2023-08-31