82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-19,407,813 GBP2023-09-01 ~ 2024-08-31
-11,817,074 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,815,775 GBP2023-09-01 ~ 2024-08-31
-3,081,088 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-130,592 GBP2023-09-01 ~ 2024-08-31
-51,040 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,170,157 GBP2023-09-01 ~ 2024-08-31
2,463,263 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292,953 GBP2023-09-01 ~ 2024-08-31
194,443 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,877,204 GBP2023-09-01 ~ 2024-08-31
2,657,706 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
674,297 GBP2024-08-31
794,305 GBP2023-08-31
Property, Plant & Equipment
709,159 GBP2024-08-31
804,019 GBP2023-08-31
Fixed Assets - Investments
4 GBP2024-08-31
4 GBP2023-08-31
Fixed Assets
1,383,460 GBP2024-08-31
1,598,328 GBP2023-08-31
Debtors
4,836,348 GBP2024-08-31
4,120,292 GBP2023-08-31
Cash at bank and in hand
2,305,996 GBP2024-08-31
2,183,637 GBP2023-08-31
Current Assets
22,338,150 GBP2024-08-31
18,559,617 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,342,763 GBP2024-08-31
-4,117,683 GBP2023-08-31
Net Current Assets/Liabilities
17,995,387 GBP2024-08-31
14,441,934 GBP2023-08-31
Total Assets Less Current Liabilities
19,378,847 GBP2024-08-31
16,040,262 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,963,467 GBP2024-08-31
Net Assets/Liabilities
14,316,870 GBP2024-08-31
12,439,666 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Share premium
8,000,000 GBP2024-08-31
8,000,000 GBP2023-08-31
8,000,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,236,870 GBP2024-08-31
4,359,666 GBP2023-08-31
1,701,960 GBP2022-08-31
Equity
14,316,870 GBP2024-08-31
12,439,666 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,877,204 GBP2023-09-01 ~ 2024-08-31
2,657,706 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
23,000 GBP2023-09-01 ~ 2024-08-31
22,530 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Wages/Salaries
1,791,050 GBP2023-09-01 ~ 2024-08-31
1,519,270 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,734 GBP2023-09-01 ~ 2024-08-31
59,578 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,039,518 GBP2023-09-01 ~ 2024-08-31
1,727,945 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,693 GBP2023-09-01 ~ 2024-08-31
-194,443 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,986,642 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,312,345 GBP2024-08-31
1,192,337 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
120,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,541 GBP2024-08-31
317,066 GBP2023-08-31
Plant and equipment
983,417 GBP2024-08-31
983,770 GBP2023-08-31
Furniture and fittings
4,250 GBP2024-08-31
32,105 GBP2023-08-31
Computers
95,096 GBP2024-08-31
167,532 GBP2023-08-31
Motor vehicles
9,958 GBP2024-08-31
35,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,412,262 GBP2024-08-31
1,535,751 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,934 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-28,824 GBP2023-09-01 ~ 2024-08-31
Computers
-121,244 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-181,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,035 GBP2024-08-31
215,415 GBP2023-08-31
Plant and equipment
392,032 GBP2024-08-31
327,690 GBP2023-08-31
Furniture and fittings
1,808 GBP2024-08-31
29,198 GBP2023-08-31
Computers
38,685 GBP2024-08-31
135,495 GBP2023-08-31
Motor vehicles
9,543 GBP2024-08-31
23,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,103 GBP2024-08-31
731,732 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,620 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
65,437 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,356 GBP2023-09-01 ~ 2024-08-31
Computers
20,823 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,764 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,095 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-28,746 GBP2023-09-01 ~ 2024-08-31
Computers
-117,633 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
58,506 GBP2024-08-31
101,651 GBP2023-08-31
Plant and equipment
591,385 GBP2024-08-31
656,080 GBP2023-08-31
Furniture and fittings
2,442 GBP2024-08-31
2,907 GBP2023-08-31
Computers
56,411 GBP2024-08-31
32,037 GBP2023-08-31
Motor vehicles
415 GBP2024-08-31
11,344 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,712,490 GBP2024-08-31
3,731,011 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-08-31
61,169 GBP2023-08-31
Other Debtors
Current
3,018 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
120,840 GBP2024-08-31
133,669 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
194,443 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,836,348 GBP2024-08-31
4,120,292 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,797,590 GBP2024-08-31
3,367,183 GBP2023-08-31
Amounts owed to group undertakings
Current
31,083 GBP2024-08-31
315,707 GBP2023-08-31
Other Taxation & Social Security Payable
Current
410,792 GBP2024-08-31
354,916 GBP2023-08-31
Other Creditors
Current
16,380 GBP2024-08-31
14,722 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
86,918 GBP2024-08-31
65,155 GBP2023-08-31
Creditors
Current
4,342,763 GBP2024-08-31
4,117,683 GBP2023-08-31
Other Remaining Borrowings
Non-current
4,963,467 GBP2024-08-31
3,600,596 GBP2023-08-31
Total Borrowings
Non-current
4,963,467 GBP2024-08-31
3,600,596 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,220 GBP2024-08-31
298,071 GBP2023-08-31
Between two and five year
791,315 GBP2024-08-31
960,000 GBP2023-08-31
More than five year
0 GBP2024-08-31
42,082 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,075,535 GBP2024-08-31
1,300,153 GBP2023-08-31