Administrative Expenses
-7,368,494 GBP2023-09-01 ~ 2024-08-31
-8,248,457 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
13 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
111,339 GBP2023-09-01 ~ 2024-08-31
587,577 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
79,671 GBP2023-09-01 ~ 2024-08-31
423,483 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
79,671 GBP2023-09-01 ~ 2024-08-31
423,483 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,740,107 GBP2024-08-31
1,820,332 GBP2023-08-31
Debtors
7,674,876 GBP2024-08-31
8,154,240 GBP2023-08-31
Cash at bank and in hand
429,756 GBP2024-08-31
2,264,379 GBP2023-08-31
Current Assets
8,104,632 GBP2024-08-31
10,418,619 GBP2023-08-31
Creditors
Amounts falling due within one year
-3,042,131 GBP2024-08-31
-5,206,363 GBP2023-08-31
Net Current Assets/Liabilities
5,062,501 GBP2024-08-31
5,212,256 GBP2023-08-31
Total Assets Less Current Liabilities
6,802,608 GBP2024-08-31
7,032,588 GBP2023-08-31
Creditors
Amounts falling due after one year
-963,212 GBP2024-08-31
-1,262,993 GBP2023-08-31
Net Assets/Liabilities
5,669,176 GBP2024-08-31
5,589,505 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Share premium
3,654,540 GBP2024-08-31
3,654,540 GBP2023-08-31
3,654,540 GBP2022-08-31
Retained earnings (accumulated losses)
2,004,636 GBP2024-08-31
1,924,965 GBP2023-08-31
1,501,482 GBP2022-08-31
Equity
5,669,176 GBP2024-08-31
5,589,505 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
79,671 GBP2023-09-01 ~ 2024-08-31
423,483 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
9,950 GBP2023-09-01 ~ 2024-08-31
8,700 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1142023-09-01 ~ 2024-08-31
1662022-09-01 ~ 2023-08-31
Wages/Salaries
2,875,210 GBP2023-09-01 ~ 2024-08-31
2,829,469 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,528 GBP2023-09-01 ~ 2024-08-31
68,889 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,183,595 GBP2023-09-01 ~ 2024-08-31
3,165,362 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
334,740 GBP2023-09-01 ~ 2024-08-31
326,023 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,870 GBP2023-09-01 ~ 2024-08-31
57,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,135,556 GBP2023-08-31
Plant and equipment
829,367 GBP2024-08-31
805,883 GBP2023-08-31
Motor vehicles
422,660 GBP2024-08-31
406,275 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,387,583 GBP2024-08-31
2,347,714 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-460 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-68,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-69,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,163 GBP2023-08-31
Plant and equipment
380,271 GBP2024-08-31
301,009 GBP2023-08-31
Motor vehicles
202,192 GBP2024-08-31
183,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,476 GBP2024-08-31
527,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,850 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
79,262 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
64,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,159 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
Motor vehicles
-45,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,070,543 GBP2024-08-31
1,092,393 GBP2023-08-31
Plant and equipment
449,096 GBP2024-08-31
504,874 GBP2023-08-31
Motor vehicles
220,468 GBP2024-08-31
223,065 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
200,662 GBP2024-08-31
686,756 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
7,289,377 GBP2024-08-31
7,281,911 GBP2023-08-31
Other Debtors
Current
68,419 GBP2024-08-31
118,001 GBP2023-08-31
Prepayments/Accrued Income
Current
116,418 GBP2024-08-31
67,572 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
153,846 GBP2024-08-31
166,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
42,154 GBP2024-08-31
39,654 GBP2023-08-31
Trade Creditors/Trade Payables
Current
471,297 GBP2024-08-31
391,730 GBP2023-08-31
Corporation Tax Payable
Current
88,369 GBP2024-08-31
106,831 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,220 GBP2024-08-31
96,857 GBP2023-08-31
Other Creditors
Current
151,563 GBP2024-08-31
164,437 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,053,682 GBP2024-08-31
4,240,187 GBP2023-08-31
Creditors
Current
3,042,131 GBP2024-08-31
5,206,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
125,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
140,519 GBP2024-08-31
139,344 GBP2023-08-31
Creditors
Non-current
963,212 GBP2024-08-31
1,262,993 GBP2023-08-31
Bank Borrowings
153,846 GBP2024-08-31
291,667 GBP2023-08-31
Total Borrowings
Current
153,846 GBP2024-08-31
166,667 GBP2023-08-31
Non-current
0 GBP2024-08-31
125,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,154 GBP2024-08-31
39,654 GBP2023-08-31
Minimum gross finance lease payments owing
182,673 GBP2024-08-31
178,998 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
10,000 shares2024-08-31
10,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,338 GBP2024-08-31
164,302 GBP2023-08-31
Between two and five year
494,487 GBP2024-08-31
621,662 GBP2023-08-31
More than five year
0 GBP2024-08-31
38,038 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,825 GBP2024-08-31
824,002 GBP2023-08-31