Cost of Sales
-10,800,798 GBP2023-09-01 ~ 2024-08-31
-6,784,946 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,234,838 GBP2023-09-01 ~ 2024-08-31
-912,220 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,806,321 GBP2023-09-01 ~ 2024-08-31
1,609,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
320,713 GBP2024-08-31
319,420 GBP2023-08-31
Investment Property
786,346 GBP2024-08-31
694,880 GBP2023-08-31
Fixed Assets
1,107,059 GBP2024-08-31
1,014,300 GBP2023-08-31
Debtors
3,358,110 GBP2024-08-31
2,793,135 GBP2023-08-31
Cash at bank and in hand
8,923,615 GBP2024-08-31
8,390,325 GBP2023-08-31
Current Assets
12,785,925 GBP2024-08-31
11,690,910 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,149,491 GBP2024-08-31
-2,391,953 GBP2023-08-31
Net Current Assets/Liabilities
10,636,434 GBP2024-08-31
9,298,957 GBP2023-08-31
Total Assets Less Current Liabilities
11,743,493 GBP2024-08-31
10,313,257 GBP2023-08-31
Net Assets/Liabilities
11,704,850 GBP2024-08-31
10,265,029 GBP2023-08-31
Equity
Called up share capital
12,000 GBP2024-08-31
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Retained earnings (accumulated losses)
11,692,850 GBP2024-08-31
10,253,029 GBP2023-08-31
10,010,237 GBP2022-08-31
Equity
11,704,850 GBP2024-08-31
10,265,029 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,806,321 GBP2023-09-01 ~ 2024-08-31
1,609,292 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,366,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,366,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
672023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Wages/Salaries
2,953,688 GBP2023-09-01 ~ 2024-08-31
2,568,657 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,978 GBP2023-09-01 ~ 2024-08-31
48,123 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,286,247 GBP2023-09-01 ~ 2024-08-31
2,876,031 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
306,930 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,585 GBP2023-09-01 ~ 2024-08-31
43,575 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
3,737,070 GBP2023-09-01 ~ 2024-08-31
2,058,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,050 GBP2024-08-31
64,752 GBP2023-08-31
Motor vehicles
602,698 GBP2024-08-31
639,226 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
656,748 GBP2024-08-31
703,978 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,702 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-135,118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-145,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,127 GBP2024-08-31
56,780 GBP2023-08-31
Motor vehicles
282,908 GBP2024-08-31
327,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,035 GBP2024-08-31
384,558 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,485 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
60,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,138 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-104,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
923 GBP2024-08-31
7,972 GBP2023-08-31
Motor vehicles
319,790 GBP2024-08-31
311,448 GBP2023-08-31
Investment Property - Fair Value Model
786,346 GBP2024-08-31
694,880 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
850,090 GBP2024-08-31
448,134 GBP2023-08-31
Other Debtors
Current
920,219 GBP2024-08-31
872,750 GBP2023-08-31
Prepayments/Accrued Income
Current
41,713 GBP2024-08-31
41,713 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,358,110 GBP2024-08-31
2,793,135 GBP2023-08-31
Trade Creditors/Trade Payables
Current
821,025 GBP2024-08-31
1,233,765 GBP2023-08-31
Corporation Tax Payable
Current
593,564 GBP2024-08-31
409,301 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,881 GBP2024-08-31
81,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
639,492 GBP2024-08-31
465,473 GBP2023-08-31
Creditors
Current
2,149,491 GBP2024-08-31
2,391,953 GBP2023-08-31
Equity
Called up share capital
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-08-31
15,844 GBP2023-08-31
More than five year
418,750 GBP2024-08-31
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
468,750 GBP2024-08-31
15,844 GBP2023-08-31
Interest Payable/Similar Charges (Finance Costs)
980 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31