Cost of Sales
-24,838,872 GBP2023-09-01 ~ 2024-08-31
-23,472,607 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,520,120 GBP2023-09-01 ~ 2024-08-31
-3,004,318 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
486,747 GBP2023-09-01 ~ 2024-08-31
544,847 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
373,014 GBP2023-09-01 ~ 2024-08-31
347,589 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
1,170,724 GBP2024-08-31
1,222,710 GBP2023-08-31
1,075,121 GBP2022-08-31
Dividends Paid
-425,000 GBP2023-09-01 ~ 2024-08-31
Retained earnings (accumulated losses)
-200,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
87,827 GBP2024-08-31
105,392 GBP2023-08-31
Property, Plant & Equipment
760,205 GBP2024-08-31
958,619 GBP2023-08-31
Fixed Assets
848,032 GBP2024-08-31
1,064,011 GBP2023-08-31
Debtors
6,430,818 GBP2024-08-31
5,922,239 GBP2023-08-31
Cash at bank and in hand
425,747 GBP2024-08-31
1,209,848 GBP2023-08-31
Current Assets
8,726,711 GBP2024-08-31
8,479,275 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,156,615 GBP2024-08-31
-7,224,300 GBP2023-08-31
Net Current Assets/Liabilities
570,096 GBP2024-08-31
1,254,975 GBP2023-08-31
Total Assets Less Current Liabilities
1,418,128 GBP2024-08-31
2,318,986 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-61,223 GBP2024-08-31
-860,633 GBP2023-08-31
Net Assets/Liabilities
1,170,824 GBP2024-08-31
1,222,810 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Equity
1,170,824 GBP2024-08-31
1,222,810 GBP2023-08-31
Audit Fees/Expenses
16,000 GBP2023-09-01 ~ 2024-08-31
7,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
692023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Wages/Salaries
1,606,945 GBP2023-09-01 ~ 2024-08-31
1,297,499 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,342 GBP2023-09-01 ~ 2024-08-31
13,845 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,621,287 GBP2023-09-01 ~ 2024-08-31
1,311,344 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
72,660 GBP2023-09-01 ~ 2024-08-31
93,469 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,462 GBP2023-09-01 ~ 2024-08-31
-8,723 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
175,653 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,826 GBP2024-08-31
70,261 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950,075 GBP2024-08-31
950,075 GBP2023-08-31
Furniture and fittings
331,101 GBP2024-08-31
326,038 GBP2023-08-31
Motor vehicles
382,786 GBP2024-08-31
401,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,663,962 GBP2024-08-31
1,677,149 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
Motor vehicles
-45,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-45,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,643 GBP2024-08-31
450,644 GBP2023-08-31
Furniture and fittings
189,619 GBP2024-08-31
164,804 GBP2023-08-31
Motor vehicles
177,495 GBP2024-08-31
103,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,757 GBP2024-08-31
718,530 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,999 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24,815 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
84,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,506 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
Motor vehicles
-10,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
413,432 GBP2024-08-31
499,431 GBP2023-08-31
Furniture and fittings
141,482 GBP2024-08-31
161,234 GBP2023-08-31
Motor vehicles
205,291 GBP2024-08-31
297,954 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
802,161 GBP2024-08-31
706,382 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,376,217 GBP2024-08-31
4,732,123 GBP2023-08-31
Prepayments/Accrued Income
Current
52,000 GBP2024-08-31
174,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
444,444 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,297 GBP2024-08-31
21,990 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,818,854 GBP2024-08-31
6,510,715 GBP2023-08-31
Corporation Tax Payable
Current
122,929 GBP2024-08-31
132,808 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
20,438 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
192,535 GBP2024-08-31
93,905 GBP2023-08-31
Creditors
Current
8,156,615 GBP2024-08-31
7,224,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
777,778 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
61,223 GBP2024-08-31
82,855 GBP2023-08-31
Creditors
Non-current
61,223 GBP2024-08-31
860,633 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,297 GBP2024-08-31
21,990 GBP2023-08-31
Minimum gross finance lease payments owing
83,520 GBP2024-08-31
104,845 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