Turnover/Revenue
1,176,666 GBP2022-09-01 ~ 2023-08-31
1,212,604 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
124,607 GBP2022-09-01 ~ 2023-08-31
193,422 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
1,052,059 GBP2022-09-01 ~ 2023-08-31
1,019,182 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
973,720 GBP2022-09-01 ~ 2023-08-31
897,903 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
92,279 GBP2022-09-01 ~ 2023-08-31
137,219 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
19,148 GBP2022-09-01 ~ 2023-08-31
16,834 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
73,131 GBP2022-09-01 ~ 2023-08-31
120,385 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,274 GBP2022-09-01 ~ 2023-08-31
18,567 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
49,857 GBP2022-09-01 ~ 2023-08-31
101,818 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
22,934 GBP2023-08-31
30,579 GBP2022-08-31
Property, Plant & Equipment
255,046 GBP2023-08-31
254,338 GBP2022-08-31
Fixed Assets
277,980 GBP2023-08-31
284,917 GBP2022-08-31
Total Inventories
18,770 GBP2023-08-31
18,640 GBP2022-08-31
Debtors
156,432 GBP2023-08-31
139,854 GBP2022-08-31
Cash at bank and in hand
1,286 GBP2023-08-31
21,519 GBP2022-08-31
Current Assets
176,488 GBP2023-08-31
180,013 GBP2022-08-31
Creditors
Current
270,954 GBP2023-08-31
233,750 GBP2022-08-31
Net Current Assets/Liabilities
-94,466 GBP2023-08-31
-53,737 GBP2022-08-31
Total Assets Less Current Liabilities
183,514 GBP2023-08-31
231,180 GBP2022-08-31
Net Assets/Liabilities
17,904 GBP2023-08-31
9,947 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
17,704 GBP2023-08-31
9,847 GBP2022-08-31
8,029 GBP2021-08-31
Equity
17,904 GBP2023-08-31
9,947 GBP2022-08-31
8,129 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-09-01 ~ 2023-08-31
-100,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-42,000 GBP2022-09-01 ~ 2023-08-31
-100,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,857 GBP2022-09-01 ~ 2023-08-31
101,818 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
49,857 GBP2022-09-01 ~ 2023-08-31
101,818 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Director Remuneration
84,103 GBP2022-09-01 ~ 2023-08-31
16,911 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,602 GBP2022-09-01 ~ 2023-08-31
36,168 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
17,639 GBP2022-09-01 ~ 2023-08-31
14,609 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
146,315 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,381 GBP2023-08-31
115,736 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,645 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
22,934 GBP2023-08-31
30,579 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,688 GBP2023-08-31
18,688 GBP2022-08-31
Plant and equipment
178,885 GBP2023-08-31
222,301 GBP2022-08-31
Motor vehicles
278,390 GBP2023-08-31
241,890 GBP2022-08-31
Computers
2,119 GBP2023-08-31
2,119 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
478,082 GBP2023-08-31
484,998 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,633 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-61,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,996 GBP2023-08-31
14,468 GBP2022-08-31
Plant and equipment
139,302 GBP2023-08-31
167,428 GBP2022-08-31
Motor vehicles
66,619 GBP2023-08-31
46,645 GBP2022-08-31
Computers
2,119 GBP2023-08-31
2,119 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,036 GBP2023-08-31
230,660 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
528 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,743 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
21,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,602 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,869 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,692 GBP2023-08-31
4,220 GBP2022-08-31
Plant and equipment
39,583 GBP2023-08-31
54,873 GBP2022-08-31
Motor vehicles
211,771 GBP2023-08-31
195,245 GBP2022-08-31
Merchandise
18,770 GBP2023-08-31
18,640 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
156,382 GBP2023-08-31
132,973 GBP2022-08-31
Other Debtors
Current
50 GBP2023-08-31
6,881 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,432 GBP2023-08-31
139,854 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
72,960 GBP2023-08-31
66,693 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,162 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,692 GBP2023-08-31
27,881 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,195 GBP2023-08-31
80,046 GBP2022-08-31
Other Creditors
Current
2,643 GBP2023-08-31
2,153 GBP2022-08-31
Accrued Liabilities
Current
36,850 GBP2023-08-31
44,850 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
112,563 GBP2023-08-31
185,521 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,700 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
72,960 GBP2023-08-31
66,693 GBP2022-08-31
Non-current, Between one and two years
112,563 GBP2023-08-31
185,521 GBP2022-08-31
Secured
185,523 GBP2023-08-31
252,214 GBP2022-08-31
Total Borrowings
Secured
204,385 GBP2023-08-31
252,214 GBP2022-08-31