Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
10,823,991 GBP2023-09-01 ~ 2024-08-31
12,603,774 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
9,173,864 GBP2023-09-01 ~ 2024-08-31
10,962,870 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,650,127 GBP2023-09-01 ~ 2024-08-31
1,640,904 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
860,790 GBP2023-09-01 ~ 2024-08-31
860,772 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
789,337 GBP2023-09-01 ~ 2024-08-31
780,132 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
7,071 GBP2023-09-01 ~ 2024-08-31
2,080 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
90,600 GBP2023-09-01 ~ 2024-08-31
92,603 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
705,808 GBP2023-09-01 ~ 2024-08-31
689,609 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
245,363 GBP2023-09-01 ~ 2024-08-31
193,071 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
460,445 GBP2023-09-01 ~ 2024-08-31
496,538 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
460,445 GBP2023-09-01 ~ 2024-08-31
496,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
137,133 GBP2024-08-31
179,483 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
157,133 GBP2024-08-31
199,483 GBP2023-08-31
Debtors
6,260,987 GBP2024-08-31
5,498,818 GBP2023-08-31
Cash at bank and in hand
444,483 GBP2024-08-31
409,529 GBP2023-08-31
Current Assets
6,705,470 GBP2024-08-31
5,908,347 GBP2023-08-31
Creditors
Current
5,580,173 GBP2024-08-31
5,275,632 GBP2023-08-31
Net Current Assets/Liabilities
1,125,297 GBP2024-08-31
632,715 GBP2023-08-31
Total Assets Less Current Liabilities
1,282,430 GBP2024-08-31
832,198 GBP2023-08-31
Creditors
Non-current
8,720 GBP2024-08-31
18,933 GBP2023-08-31
Net Assets/Liabilities
1,273,710 GBP2024-08-31
813,265 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,272,710 GBP2024-08-31
812,265 GBP2023-08-31
315,727 GBP2022-08-31
Equity
1,273,710 GBP2024-08-31
813,265 GBP2023-08-31
316,727 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,445 GBP2023-09-01 ~ 2024-08-31
496,538 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
8,658,902 GBP2023-09-01 ~ 2024-08-31
10,247,539 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
754,248 GBP2023-09-01 ~ 2024-08-31
890,039 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,111 GBP2023-09-01 ~ 2024-08-31
94,545 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
9,491,261 GBP2023-09-01 ~ 2024-08-31
11,232,123 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1242023-09-01 ~ 2024-08-31
1322022-09-01 ~ 2023-08-31
Director Remuneration
10,650 GBP2023-09-01 ~ 2024-08-31
11,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,558 GBP2023-09-01 ~ 2024-08-31
56,968 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
8,676 GBP2023-09-01 ~ 2024-08-31
8,500 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
245,363 GBP2023-09-01 ~ 2024-08-31
193,071 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
176,452 GBP2023-09-01 ~ 2024-08-31
172,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,354 GBP2024-08-31
72,354 GBP2023-08-31
Furniture and fittings
28,932 GBP2024-08-31
24,989 GBP2023-08-31
Motor vehicles
220,741 GBP2024-08-31
220,741 GBP2023-08-31
Computers
16,632 GBP2024-08-31
18,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,659 GBP2024-08-31
336,942 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,442 GBP2024-08-31
40,936 GBP2023-08-31
Furniture and fittings
25,075 GBP2024-08-31
23,002 GBP2023-08-31
Motor vehicles
118,612 GBP2024-08-31
84,570 GBP2023-08-31
Computers
13,397 GBP2024-08-31
8,951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,526 GBP2024-08-31
157,459 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,506 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,073 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,042 GBP2023-09-01 ~ 2024-08-31
Computers
5,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,912 GBP2024-08-31
31,418 GBP2023-08-31
Furniture and fittings
3,857 GBP2024-08-31
1,987 GBP2023-08-31
Motor vehicles
102,129 GBP2024-08-31
136,171 GBP2023-08-31
Computers
3,235 GBP2024-08-31
9,907 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,338,035 GBP2024-08-31
2,080,817 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,455,933 GBP2024-08-31
2,821,672 GBP2023-08-31
Other Debtors
Current
133,586 GBP2024-08-31
181,249 GBP2023-08-31
Prepayments
Current
333,433 GBP2024-08-31
415,080 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,260,987 GBP2024-08-31
5,498,818 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-08-31
10,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,577 GBP2024-08-31
93,656 GBP2023-08-31
Amounts owed to group undertakings
Current
2,680,706 GBP2024-08-31
2,098,101 GBP2023-08-31
Corporation Tax Payable
Current
153,081 GBP2024-08-31
133,078 GBP2023-08-31
Other Taxation & Social Security Payable
Current
212,599 GBP2024-08-31
212,658 GBP2023-08-31
Other Creditors
Current
1,836,342 GBP2024-08-31
1,908,071 GBP2023-08-31
Accrued Liabilities
Current
334,282 GBP2024-08-31
545,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,720 GBP2024-08-31
18,933 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
8,688 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,811 GBP2024-08-31
33,811 GBP2023-08-31
Between one and five year
120,196 GBP2024-08-31
125,507 GBP2023-08-31
More than five year
57,000 GBP2024-08-31
85,500 GBP2023-08-31
All periods
211,007 GBP2024-08-31
244,818 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
460,445 GBP2023-09-01 ~ 2024-08-31