Cost of Sales
-2,507,597 GBP2022-09-01 ~ 2023-08-31
-2,111,511 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,176,525 GBP2022-09-01 ~ 2023-08-31
-1,208,181 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
374,959 GBP2022-09-01 ~ 2023-08-31
400,058 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
612,189 GBP2022-09-01 ~ 2023-08-31
296,721 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
463,862 GBP2022-09-01 ~ 2023-08-31
243,827 GBP2021-09-01 ~ 2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Revaluation reserve
0 GBP2023-08-31
526,088 GBP2022-08-31
526,088 GBP2021-08-31
Retained earnings (accumulated losses)
3,917,050 GBP2023-08-31
3,463,688 GBP2022-08-31
3,230,861 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
463,862 GBP2022-09-01 ~ 2023-08-31
243,827 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2021-09-01 ~ 2022-08-31
Equity
3,917,250 GBP2023-08-31
3,989,976 GBP2022-08-31
Dividends Paid
-10,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
296,480 GBP2023-08-31
287,802 GBP2022-08-31
Investment Property
0 GBP2023-08-31
3,861,929 GBP2022-08-31
Fixed Assets
296,480 GBP2023-08-31
4,149,731 GBP2022-08-31
Debtors
4,322,088 GBP2023-08-31
914,575 GBP2022-08-31
Cash at bank and in hand
703,085 GBP2023-08-31
435,468 GBP2022-08-31
Current Assets
5,084,118 GBP2023-08-31
1,407,299 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,354,844 GBP2023-08-31
-740,536 GBP2022-08-31
Net Current Assets/Liabilities
3,729,274 GBP2023-08-31
666,763 GBP2022-08-31
Total Assets Less Current Liabilities
4,025,754 GBP2023-08-31
4,816,494 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-46,566 GBP2023-08-31
-731,548 GBP2022-08-31
Net Assets/Liabilities
3,917,250 GBP2023-08-31
3,989,976 GBP2022-08-31
Audit Fees/Expenses
18,300 GBP2022-09-01 ~ 2023-08-31
9,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
642022-09-01 ~ 2023-08-31
642021-09-01 ~ 2022-08-31
Wages/Salaries
2,230,862 GBP2022-09-01 ~ 2023-08-31
1,978,392 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,700 GBP2022-09-01 ~ 2023-08-31
61,636 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,331,299 GBP2022-09-01 ~ 2023-08-31
2,070,452 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
384,519 GBP2022-09-01 ~ 2023-08-31
250,468 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,649 GBP2022-09-01 ~ 2023-08-31
2,955 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,243 GBP2023-08-31
232,834 GBP2022-08-31
Motor vehicles
383,951 GBP2023-08-31
349,627 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
643,194 GBP2023-08-31
582,461 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-39,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-39,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,237 GBP2023-08-31
94,617 GBP2022-08-31
Motor vehicles
220,477 GBP2023-08-31
200,042 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,714 GBP2023-08-31
294,659 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,620 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
54,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,111 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
-34,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
133,006 GBP2023-08-31
138,217 GBP2022-08-31
Motor vehicles
163,474 GBP2023-08-31
149,585 GBP2022-08-31
Investment Property - Fair Value Model
0 GBP2023-08-31
3,861,929 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-4,023,185 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
198,327 GBP2023-08-31
119,119 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
3,368,341 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
291,585 GBP2023-08-31
226,838 GBP2022-08-31
Prepayments/Accrued Income
Current
70,963 GBP2023-08-31
3,875 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,313,080 GBP2023-08-31
889,104 GBP2022-08-31
Other Debtors
Non-current
9,008 GBP2023-08-31
25,471 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
477,470 GBP2023-08-31
124,949 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
61,218 GBP2023-08-31
52,570 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,225 GBP2023-08-31
100,405 GBP2022-08-31
Corporation Tax Payable
Current
133,983 GBP2023-08-31
52,666 GBP2022-08-31
Other Taxation & Social Security Payable
Current
101,731 GBP2023-08-31
85,322 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
578 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
483,217 GBP2023-08-31
324,046 GBP2022-08-31
Creditors
Current
1,354,844 GBP2023-08-31
740,536 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
683,557 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,566 GBP2023-08-31
47,991 GBP2022-08-31
Creditors
Non-current
46,566 GBP2023-08-31
731,548 GBP2022-08-31
Bank Borrowings
477,470 GBP2023-08-31
808,506 GBP2022-08-31
Total Borrowings
Current
477,470 GBP2023-08-31
124,949 GBP2022-08-31
Non-current
0 GBP2023-08-31
683,557 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,218 GBP2023-08-31
52,570 GBP2022-08-31
Minimum gross finance lease payments owing
107,784 GBP2023-08-31
100,561 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
633 GBP2023-08-31
633 GBP2022-08-31
Between two and five year
1,108 GBP2023-08-31
1,742 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,741 GBP2023-08-31
2,375 GBP2022-08-31