Administrative Expenses
-8,248,457 GBP2022-09-01 ~ 2023-08-31
-7,466,222 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
587,577 GBP2022-09-01 ~ 2023-08-31
700,076 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
423,483 GBP2022-09-01 ~ 2023-08-31
596,745 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,820,332 GBP2023-08-31
1,705,349 GBP2022-08-31
Debtors
8,154,241 GBP2023-08-31
6,683,665 GBP2022-08-31
Cash at bank and in hand
2,264,378 GBP2023-08-31
4,119,232 GBP2022-08-31
Current Assets
10,418,619 GBP2023-08-31
10,802,897 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,206,363 GBP2023-08-31
Net Current Assets/Liabilities
5,212,256 GBP2023-08-31
5,108,662 GBP2022-08-31
Total Assets Less Current Liabilities
7,032,588 GBP2023-08-31
6,814,011 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,262,993 GBP2023-08-31
Net Assets/Liabilities
5,589,505 GBP2023-08-31
5,166,022 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Share premium
3,654,540 GBP2023-08-31
3,654,540 GBP2022-08-31
3,654,540 GBP2021-08-31
Retained earnings (accumulated losses)
1,924,965 GBP2023-08-31
1,501,482 GBP2022-08-31
904,737 GBP2021-08-31
Equity
5,589,505 GBP2023-08-31
5,166,022 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
423,483 GBP2022-09-01 ~ 2023-08-31
596,745 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
8,700 GBP2022-09-01 ~ 2023-08-31
8,400 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1662022-09-01 ~ 2023-08-31
1342021-09-01 ~ 2022-08-31
Wages/Salaries
2,829,469 GBP2022-09-01 ~ 2023-08-31
2,620,320 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,889 GBP2022-09-01 ~ 2023-08-31
74,288 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,165,362 GBP2022-09-01 ~ 2023-08-31
2,939,499 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
240,926 GBP2022-09-01 ~ 2023-08-31
236,369 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,263 GBP2022-09-01 ~ 2023-08-31
101,791 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,135,556 GBP2023-08-31
1,076,111 GBP2022-08-31
Plant and equipment
805,883 GBP2023-08-31
693,998 GBP2022-08-31
Motor vehicles
406,275 GBP2023-08-31
316,980 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,347,714 GBP2023-08-31
2,087,089 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,750 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-54,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-56,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,163 GBP2023-08-31
20,868 GBP2022-08-31
Plant and equipment
301,009 GBP2023-08-31
214,262 GBP2022-08-31
Motor vehicles
183,210 GBP2023-08-31
146,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,382 GBP2023-08-31
381,740 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,747 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
68,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-31,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,092,393 GBP2023-08-31
1,055,243 GBP2022-08-31
Plant and equipment
504,874 GBP2023-08-31
479,736 GBP2022-08-31
Motor vehicles
223,065 GBP2023-08-31
170,370 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
686,757 GBP2023-08-31
942,457 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
7,281,911 GBP2023-08-31
5,648,152 GBP2022-08-31
Other Debtors
Current
118,001 GBP2023-08-31
16,790 GBP2022-08-31
Prepayments/Accrued Income
Current
67,572 GBP2023-08-31
76,266 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,154,241 GBP2023-08-31
Amounts falling due within one year, Current
6,683,665 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
166,667 GBP2023-08-31
166,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
39,654 GBP2023-08-31
92,085 GBP2022-08-31
Trade Creditors/Trade Payables
Current
391,730 GBP2023-08-31
381,651 GBP2022-08-31
Corporation Tax Payable
Current
106,831 GBP2023-08-31
1,541 GBP2022-08-31
Other Taxation & Social Security Payable
Current
96,857 GBP2023-08-31
86,023 GBP2022-08-31
Other Creditors
Current
164,437 GBP2023-08-31
524,715 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
152,797 GBP2023-08-31
132,015 GBP2022-08-31
Creditors
Current
5,206,363 GBP2023-08-31
5,694,235 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-08-31
291,666 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
139,344 GBP2023-08-31
29,746 GBP2022-08-31
Creditors
Non-current
1,262,993 GBP2023-08-31
1,525,162 GBP2022-08-31
Bank Borrowings
291,667 GBP2023-08-31
458,333 GBP2022-08-31
Total Borrowings
Current
166,667 GBP2023-08-31
166,667 GBP2022-08-31
Non-current
125,000 GBP2023-08-31
291,666 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,654 GBP2023-08-31
92,084 GBP2022-08-31
Minimum gross finance lease payments owing
178,998 GBP2023-08-31
121,831 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,302 GBP2023-08-31
167,621 GBP2022-08-31
Between two and five year
621,662 GBP2023-08-31
630,649 GBP2022-08-31
More than five year
38,038 GBP2023-08-31
190,185 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
824,002 GBP2023-08-31
988,455 GBP2022-08-31