Cost of Sales
-2,971,140 GBP2023-09-01 ~ 2024-08-31
-2,507,597 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,011,998 GBP2023-09-01 ~ 2024-08-31
-1,176,525 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,480 GBP2023-09-01 ~ 2024-08-31
374,959 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
221,749 GBP2023-09-01 ~ 2024-08-31
612,189 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
173,025 GBP2023-09-01 ~ 2024-08-31
463,862 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
237,851 GBP2024-08-31
296,480 GBP2023-08-31
Debtors
4,274,800 GBP2024-08-31
4,322,088 GBP2023-08-31
Cash at bank and in hand
398,308 GBP2024-08-31
703,085 GBP2023-08-31
Current Assets
4,729,187 GBP2024-08-31
5,084,118 GBP2023-08-31
Net Current Assets/Liabilities
3,950,059 GBP2024-08-31
3,729,274 GBP2023-08-31
Total Assets Less Current Liabilities
4,187,910 GBP2024-08-31
4,025,754 GBP2023-08-31
Net Assets/Liabilities
4,080,275 GBP2024-08-31
3,917,250 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
4,080,075 GBP2024-08-31
3,917,050 GBP2023-08-31
3,463,688 GBP2022-08-31
Equity
4,080,275 GBP2024-08-31
3,917,250 GBP2023-08-31
Revaluation reserve
0 GBP2024-08-31
0 GBP2023-08-31
526,088 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
173,025 GBP2023-09-01 ~ 2024-08-31
463,862 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-10,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
19,200 GBP2023-09-01 ~ 2024-08-31
18,300 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
632023-09-01 ~ 2024-08-31
642022-09-01 ~ 2023-08-31
Wages/Salaries
2,404,871 GBP2023-09-01 ~ 2024-08-31
2,230,862 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,624 GBP2023-09-01 ~ 2024-08-31
49,700 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,508,290 GBP2023-09-01 ~ 2024-08-31
2,331,299 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
371,327 GBP2023-09-01 ~ 2024-08-31
384,519 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,926 GBP2023-09-01 ~ 2024-08-31
12,649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,030 GBP2024-08-31
259,243 GBP2023-08-31
Motor vehicles
481,996 GBP2024-08-31
383,951 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
519,026 GBP2024-08-31
643,194 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,309 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-268,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,015 GBP2024-08-31
126,237 GBP2023-08-31
Motor vehicles
265,160 GBP2024-08-31
220,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,175 GBP2024-08-31
346,714 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,254 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
72,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,476 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,015 GBP2024-08-31
133,006 GBP2023-08-31
Motor vehicles
216,836 GBP2024-08-31
163,474 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
109,896 GBP2024-08-31
198,327 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,468,113 GBP2024-08-31
3,378,568 GBP2023-08-31
Other Debtors
Current
164,398 GBP2024-08-31
281,358 GBP2023-08-31
Prepayments/Accrued Income
Current
12,442 GBP2024-08-31
70,963 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,274,800 GBP2024-08-31
4,313,080 GBP2023-08-31
Other Debtors
Non-current
0 GBP2024-08-31
9,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
477,470 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
61,021 GBP2024-08-31
61,218 GBP2023-08-31
Trade Creditors/Trade Payables
Current
201,160 GBP2024-08-31
97,225 GBP2023-08-31
Amounts owed to group undertakings
Current
1,800 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
62,568 GBP2024-08-31
133,983 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,404 GBP2024-08-31
101,731 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
402,175 GBP2024-08-31
483,217 GBP2023-08-31
Creditors
Current
779,128 GBP2024-08-31
1,354,844 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,623 GBP2024-08-31
46,566 GBP2023-08-31
Bank Borrowings
0 GBP2024-08-31
477,470 GBP2023-08-31
Total Borrowings
Current
0 GBP2024-08-31
477,470 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,021 GBP2024-08-31
61,218 GBP2023-08-31
Minimum gross finance lease payments owing
120,644 GBP2024-08-31
107,784 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
200 shares2024-08-31
200 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
633 GBP2024-08-31
633 GBP2023-08-31
Between two and five year
475 GBP2024-08-31
1,108 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,108 GBP2024-08-31
1,741 GBP2023-08-31