Turnover/Revenue
11,088,287 GBP2023-09-01 ~ 2024-08-31
10,294,416 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,888,520 GBP2023-09-01 ~ 2024-08-31
-4,878,377 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,199,767 GBP2023-09-01 ~ 2024-08-31
5,416,039 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-224,228 GBP2023-09-01 ~ 2024-08-31
-199,897 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,378,644 GBP2023-09-01 ~ 2024-08-31
-2,896,122 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
596,895 GBP2023-09-01 ~ 2024-08-31
2,320,020 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
186,627 GBP2023-09-01 ~ 2024-08-31
102,707 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-12,004 GBP2023-09-01 ~ 2024-08-31
-11,387 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
796,668 GBP2023-09-01 ~ 2024-08-31
2,419,998 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
594,782 GBP2023-09-01 ~ 2024-08-31
2,010,126 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
594,782 GBP2023-09-01 ~ 2024-08-31
2,010,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,134,625 GBP2024-08-31
1,148,290 GBP2023-08-31
Fixed Assets
1,134,625 GBP2024-08-31
1,148,290 GBP2023-08-31
Total Inventories
152,344 GBP2024-08-31
124,724 GBP2023-08-31
Debtors
3,276,015 GBP2024-08-31
3,153,153 GBP2023-08-31
Cash at bank and in hand
7,033,816 GBP2024-08-31
5,633,748 GBP2023-08-31
Current Assets
10,462,175 GBP2024-08-31
8,911,625 GBP2023-08-31
Creditors
-4,151,133 GBP2024-08-31
-3,107,741 GBP2023-08-31
Net Current Assets/Liabilities
6,311,042 GBP2024-08-31
5,803,884 GBP2023-08-31
Total Assets Less Current Liabilities
7,445,667 GBP2024-08-31
6,952,174 GBP2023-08-31
Creditors
Non-current
-60,770 GBP2024-08-31
-178,746 GBP2023-08-31
Net Assets/Liabilities
7,219,980 GBP2024-08-31
6,625,198 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Capital redemption reserve
16,000 GBP2024-08-31
16,000 GBP2023-08-31
16,000 GBP2022-08-31
Retained earnings (accumulated losses)
7,199,980 GBP2024-08-31
6,605,198 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
594,782 GBP2023-09-01 ~ 2024-08-31
2,010,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
210,748 GBP2023-09-01 ~ 2024-08-31
229,751 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,010,523 GBP2023-09-01 ~ 2024-08-31
3,391,797 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,484 GBP2023-09-01 ~ 2024-08-31
57,336 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,072,007 GBP2023-09-01 ~ 2024-08-31
3,449,133 GBP2022-09-01 ~ 2023-08-31
Average number of employees in administration and support functions
182023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Current Tax for the Period
185,199 GBP2023-09-01 ~ 2024-08-31
380,426 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
199,167 GBP2023-09-01 ~ 2024-08-31
604,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
810,795 GBP2024-08-31
810,795 GBP2023-08-31
Plant and equipment
2,274,443 GBP2024-08-31
2,114,583 GBP2023-08-31
Motor vehicles
710,057 GBP2024-08-31
775,252 GBP2023-08-31
Furniture and fittings
204,960 GBP2024-08-31
182,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,000,255 GBP2024-08-31
3,883,201 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,100 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-65,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-118,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,741,782 GBP2024-08-31
1,669,559 GBP2023-08-31
Motor vehicles
543,785 GBP2024-08-31
498,920 GBP2023-08-31
Furniture and fittings
171,941 GBP2024-08-31
169,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,865,630 GBP2024-08-31
2,734,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,636 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
76,481 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,413 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,673 GBP2024-08-31
413,550 GBP2023-08-31
Plant and equipment
532,661 GBP2024-08-31
445,024 GBP2023-08-31
Motor vehicles
166,272 GBP2024-08-31
276,332 GBP2023-08-31
Furniture and fittings
33,019 GBP2024-08-31
13,384 GBP2023-08-31
Raw Materials
152,344 GBP2024-08-31
124,724 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,040,878 GBP2024-08-31
1,887,608 GBP2023-08-31
Prepayments/Accrued Income
Current
152,464 GBP2024-08-31
126,692 GBP2023-08-31
Other Debtors
Current
1,011,196 GBP2024-08-31
1,097,172 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
67,494 GBP2024-08-31
36,726 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
514 GBP2023-08-31
Trade Creditors/Trade Payables
Current
488,158 GBP2024-08-31
422,638 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117,978 GBP2024-08-31
113,410 GBP2023-08-31
Other Remaining Borrowings
Current
63 GBP2024-08-31
468 GBP2023-08-31
Corporation Tax Payable
Current
27,404 GBP2024-08-31
250,320 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,312 GBP2024-08-31
52,007 GBP2023-08-31
Other Creditors
Current
2,273 GBP2024-08-31
873 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,118,871 GBP2024-08-31
1,620,950 GBP2023-08-31
Amounts owed to directors
Current
311,267 GBP2024-08-31
646,561 GBP2023-08-31
Creditors
Current
4,151,133 GBP2024-08-31
3,107,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
60,770 GBP2024-08-31
178,746 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
113,878 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
514 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,917 GBP2024-08-31
148,230 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Dividends paid as a final distribution
1,000,000 GBP2022-09-01 ~ 2023-08-31