Average Number of Employees
1542023-09-01 ~ 2024-08-31
1462022-09-01 ~ 2023-08-31
Turnover/Revenue
16,187,267 GBP2023-09-01 ~ 2024-08-31
15,014,009 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
16,187,267 GBP2023-09-01 ~ 2024-08-31
15,014,009 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-10,713,575 GBP2023-09-01 ~ 2024-08-31
-9,504,172 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
5,516,708 GBP2023-09-01 ~ 2024-08-31
5,531,692 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
378,648 GBP2023-09-01 ~ 2024-08-31
185,604 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
5,671,929 GBP2023-09-01 ~ 2024-08-31
5,592,501 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
31,314 GBP2024-08-31
46,161 GBP2023-08-31
Property, Plant & Equipment
1,388,825 GBP2024-08-31
2,026,305 GBP2023-08-31
Fixed Assets - Investments
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Fixed Assets
1,670,139 GBP2024-08-31
2,322,466 GBP2023-08-31
Debtors
Current
7,902,228 GBP2024-08-31
5,509,518 GBP2023-08-31
Cash at bank and in hand
7,216 GBP2024-08-31
516,342 GBP2023-08-31
Current Assets
7,909,444 GBP2024-08-31
6,025,860 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,434,794 GBP2024-08-31
-3,355,206 GBP2023-08-31
Net Current Assets/Liabilities
3,474,650 GBP2024-08-31
2,670,654 GBP2023-08-31
Total Assets Less Current Liabilities
5,144,789 GBP2024-08-31
4,993,120 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-663,566 GBP2023-08-31
Net Assets/Liabilities
5,144,789 GBP2024-08-31
4,329,554 GBP2023-08-31
Equity
5,144,789 GBP2024-08-31
4,329,554 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
344,298 GBP2023-09-01 ~ 2024-08-31
489,691 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
-1,464,010 GBP2024-08-31
-334,687 GBP2023-08-31
68,038 GBP2022-09-01
Bank Overdrafts
-1,471,226 GBP2024-08-31
-851,029 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Computers
202023-09-01 ~ 2024-08-31
Audit Fees/Expenses
21,100 GBP2023-09-01 ~ 2024-08-31
17,030 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,721,537 GBP2023-09-01 ~ 2024-08-31
4,793,686 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,949,650 GBP2023-09-01 ~ 2024-08-31
4,994,132 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
262,387 GBP2024-08-31
257,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
887,449 GBP2023-08-31
Furniture and fittings
357,950 GBP2024-08-31
357,505 GBP2023-08-31
Computers
536,263 GBP2024-08-31
652,100 GBP2023-08-31
Other
1,769,162 GBP2024-08-31
1,769,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,663,375 GBP2024-08-31
3,666,216 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-887,449 GBP2023-09-01 ~ 2024-08-31
Computers
-160,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,047,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
396,928 GBP2023-08-31
Furniture and fittings
223,602 GBP2023-08-31
Computers
463,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,639,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
154,996 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
20,120 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
344,298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-551,924 GBP2023-09-01 ~ 2024-08-31
Computers
-157,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-709,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,722 GBP2024-08-31
Computers
385,253 GBP2024-08-31
Other
645,575 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,550 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
114,228 GBP2024-08-31
133,903 GBP2023-08-31
Computers
151,010 GBP2024-08-31
188,558 GBP2023-08-31
Other
1,123,587 GBP2024-08-31
1,213,323 GBP2023-08-31
Motor vehicles
490,521 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
490,521 GBP2023-08-31
Under hire purchased contracts or finance leases
523,927 GBP2023-08-31
Investments in Subsidiaries
250,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,293,330 GBP2024-08-31
2,779,942 GBP2023-08-31
Other Debtors
Current
613,412 GBP2024-08-31
502,350 GBP2023-08-31
Bank Overdrafts
Current
1,471,226 GBP2024-08-31
851,029 GBP2023-08-31
Bank Borrowings
Current
533,730 GBP2024-08-31
182,428 GBP2023-08-31
Trade Creditors/Trade Payables
Current
704,608 GBP2024-08-31
458,031 GBP2023-08-31
Taxation/Social Security Payable
Current
627,655 GBP2024-08-31
825,681 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
223,652 GBP2024-08-31
230,123 GBP2023-08-31
Other Creditors
Current
295,382 GBP2024-08-31
354,237 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
578,541 GBP2024-08-31
453,677 GBP2023-08-31
Creditors
Current
4,434,794 GBP2024-08-31
3,355,206 GBP2023-08-31
Bank Borrowings
Non-current
532,640 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
130,926 GBP2023-08-31
Creditors
Non-current
663,566 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
533,730 GBP2024-08-31
182,428 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
533,730 GBP2024-08-31
182,428 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
349,895 GBP2023-08-31
Total Borrowings
533,730 GBP2024-08-31
715,067 GBP2023-08-31
Minimum gross finance lease payments owing
223,652 GBP2024-08-31
361,049 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,128 GBP2024-08-31
484,943 GBP2023-08-31
Between one and five year
1,552,626 GBP2024-08-31
265,753 GBP2023-08-31
More than five year
3,216,667 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,219,421 GBP2024-08-31
750,696 GBP2023-08-31