Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
12,603,774 GBP2022-09-01 ~ 2023-08-31
11,414,260 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
10,962,870 GBP2022-09-01 ~ 2023-08-31
10,214,608 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,640,904 GBP2022-09-01 ~ 2023-08-31
1,199,652 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
860,772 GBP2022-09-01 ~ 2023-08-31
292,111 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
780,132 GBP2022-09-01 ~ 2023-08-31
902,512 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,080 GBP2022-09-01 ~ 2023-08-31
822 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
92,603 GBP2022-09-01 ~ 2023-08-31
40,213 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
689,609 GBP2022-09-01 ~ 2023-08-31
863,121 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,071 GBP2022-09-01 ~ 2023-08-31
130,907 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
496,538 GBP2022-09-01 ~ 2023-08-31
732,214 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
496,538 GBP2022-09-01 ~ 2023-08-31
732,214 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
179,483 GBP2023-08-31
224,870 GBP2022-08-31
Fixed Assets - Investments
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Fixed Assets
199,483 GBP2023-08-31
244,870 GBP2022-08-31
Debtors
5,498,818 GBP2023-08-31
4,985,204 GBP2022-08-31
Cash at bank and in hand
409,529 GBP2023-08-31
281,949 GBP2022-08-31
Current Assets
5,908,347 GBP2023-08-31
5,267,153 GBP2022-08-31
Creditors
Current
5,275,632 GBP2023-08-31
5,166,332 GBP2022-08-31
Net Current Assets/Liabilities
632,715 GBP2023-08-31
100,821 GBP2022-08-31
Total Assets Less Current Liabilities
832,198 GBP2023-08-31
345,691 GBP2022-08-31
Creditors
Non-current
18,933 GBP2023-08-31
28,964 GBP2022-08-31
Net Assets/Liabilities
813,265 GBP2023-08-31
316,727 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
812,265 GBP2023-08-31
315,727 GBP2022-08-31
70,918 GBP2021-08-31
Equity
813,265 GBP2023-08-31
316,727 GBP2022-08-31
71,918 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-487,405 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-487,405 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,538 GBP2022-09-01 ~ 2023-08-31
732,214 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
10,247,539 GBP2022-09-01 ~ 2023-08-31
9,331,129 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
890,039 GBP2022-09-01 ~ 2023-08-31
969,663 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,545 GBP2022-09-01 ~ 2023-08-31
87,220 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
11,232,123 GBP2022-09-01 ~ 2023-08-31
10,388,012 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1322022-09-01 ~ 2023-08-31
1292021-09-01 ~ 2022-08-31
Director Remuneration
11,742 GBP2022-09-01 ~ 2023-08-31
18,306 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,968 GBP2022-09-01 ~ 2023-08-31
56,344 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
8,500 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
193,071 GBP2022-09-01 ~ 2023-08-31
130,907 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
172,402 GBP2022-09-01 ~ 2023-08-31
163,993 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,354 GBP2023-08-31
65,971 GBP2022-08-31
Furniture and fittings
24,989 GBP2023-08-31
24,647 GBP2022-08-31
Motor vehicles
220,741 GBP2023-08-31
220,741 GBP2022-08-31
Computers
18,858 GBP2023-08-31
14,002 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
336,942 GBP2023-08-31
325,361 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,936 GBP2023-08-31
36,637 GBP2022-08-31
Furniture and fittings
23,002 GBP2023-08-31
21,119 GBP2022-08-31
Motor vehicles
84,570 GBP2023-08-31
39,179 GBP2022-08-31
Computers
8,951 GBP2023-08-31
3,556 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,459 GBP2023-08-31
100,491 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,299 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,883 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
45,391 GBP2022-09-01 ~ 2023-08-31
Computers
5,395 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,418 GBP2023-08-31
29,334 GBP2022-08-31
Furniture and fittings
1,987 GBP2023-08-31
3,528 GBP2022-08-31
Motor vehicles
136,171 GBP2023-08-31
181,562 GBP2022-08-31
Computers
9,907 GBP2023-08-31
10,446 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,080,817 GBP2023-08-31
2,762,176 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,821,672 GBP2023-08-31
1,820,937 GBP2022-08-31
Other Debtors
Current
181,249 GBP2023-08-31
154,745 GBP2022-08-31
Prepayments
Current
415,080 GBP2023-08-31
247,346 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,498,818 GBP2023-08-31
4,985,204 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,031 GBP2023-08-31
9,822 GBP2022-08-31
Trade Creditors/Trade Payables
Current
93,656 GBP2023-08-31
72,654 GBP2022-08-31
Amounts owed to group undertakings
Current
2,098,101 GBP2023-08-31
1,903,320 GBP2022-08-31
Corporation Tax Payable
Current
133,078 GBP2023-08-31
22,876 GBP2022-08-31
Other Taxation & Social Security Payable
Current
212,658 GBP2023-08-31
417,272 GBP2022-08-31
Other Creditors
Current
1,908,071 GBP2023-08-31
2,082,765 GBP2022-08-31
Accrued Liabilities
Current
545,790 GBP2023-08-31
432,852 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,933 GBP2023-08-31
28,964 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,031 GBP2023-08-31
9,822 GBP2022-08-31
Non-current, Between one and two years
10,245 GBP2023-08-31
10,031 GBP2022-08-31
Non-current, Between two and five year
8,688 GBP2023-08-31
18,933 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,811 GBP2023-08-31
28,500 GBP2022-08-31
Between one and five year
124,622 GBP2023-08-31
114,000 GBP2022-08-31
More than five year
85,500 GBP2023-08-31
114,000 GBP2022-08-31
All periods
243,933 GBP2023-08-31
256,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
496,538 GBP2022-09-01 ~ 2023-08-31