Cost of Sales
-6,784,946 GBP2022-09-01 ~ 2023-08-31
-6,774,750 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-912,220 GBP2022-09-01 ~ 2023-08-31
-941,314 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,609,292 GBP2022-09-01 ~ 2023-08-31
1,639,617 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
319,420 GBP2023-08-31
165,360 GBP2022-08-31
Investment Property
694,880 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
1,014,300 GBP2023-08-31
165,360 GBP2022-08-31
Debtors
2,793,135 GBP2023-08-31
1,803,900 GBP2022-08-31
Cash at bank and in hand
8,390,325 GBP2023-08-31
9,123,020 GBP2022-08-31
Current Assets
11,690,910 GBP2023-08-31
11,432,920 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,391,953 GBP2023-08-31
-1,571,390 GBP2022-08-31
Net Current Assets/Liabilities
9,298,957 GBP2023-08-31
9,861,530 GBP2022-08-31
Total Assets Less Current Liabilities
10,313,257 GBP2023-08-31
10,026,890 GBP2022-08-31
Net Assets/Liabilities
10,265,029 GBP2023-08-31
10,022,237 GBP2022-08-31
Equity
Called up share capital
12,000 GBP2023-08-31
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Retained earnings (accumulated losses)
10,253,029 GBP2023-08-31
10,010,237 GBP2022-08-31
10,314,620 GBP2021-08-31
Equity
10,265,029 GBP2023-08-31
10,022,237 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,609,292 GBP2022-09-01 ~ 2023-08-31
1,639,617 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,944,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,366,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
702022-09-01 ~ 2023-08-31
832021-09-01 ~ 2022-08-31
Wages/Salaries
2,568,657 GBP2022-09-01 ~ 2023-08-31
2,884,422 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,123 GBP2022-09-01 ~ 2023-08-31
65,571 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,876,031 GBP2022-09-01 ~ 2023-08-31
3,258,615 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
268,145 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,575 GBP2022-09-01 ~ 2023-08-31
-9,008 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,058,010 GBP2022-09-01 ~ 2023-08-31
2,019,504 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,752 GBP2023-08-31
81,048 GBP2022-08-31
Motor vehicles
639,226 GBP2023-08-31
571,418 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
703,978 GBP2023-08-31
652,466 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,296 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-174,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-190,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,780 GBP2023-08-31
73,076 GBP2022-08-31
Motor vehicles
327,778 GBP2023-08-31
414,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,558 GBP2023-08-31
487,106 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,296 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-146,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,972 GBP2023-08-31
7,972 GBP2022-08-31
Motor vehicles
311,448 GBP2023-08-31
157,388 GBP2022-08-31
Investment Property - Fair Value Model
694,880 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
448,134 GBP2023-08-31
745,058 GBP2022-08-31
Other Debtors
Current
872,750 GBP2023-08-31
161,509 GBP2022-08-31
Prepayments/Accrued Income
Current
41,713 GBP2023-08-31
76,713 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,793,135 GBP2023-08-31
1,803,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,233,765 GBP2023-08-31
558,944 GBP2022-08-31
Corporation Tax Payable
Current
409,301 GBP2023-08-31
393,779 GBP2022-08-31
Other Taxation & Social Security Payable
Current
81,000 GBP2023-08-31
54,052 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
465,473 GBP2023-08-31
564,615 GBP2022-08-31
Creditors
Current
2,391,953 GBP2023-08-31
1,571,390 GBP2022-08-31
Equity
Called up share capital
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,844 GBP2023-08-31
42,250 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
15,844 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,844 GBP2023-08-31
58,094 GBP2022-08-31