Turnover/Revenue
1,170,397 GBP2023-09-01 ~ 2024-08-31
1,176,666 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
137,689 GBP2023-09-01 ~ 2024-08-31
124,607 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,032,708 GBP2023-09-01 ~ 2024-08-31
1,052,059 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
963,738 GBP2023-09-01 ~ 2024-08-31
973,720 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
82,910 GBP2023-09-01 ~ 2024-08-31
92,279 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
16,009 GBP2023-09-01 ~ 2024-08-31
19,148 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
66,901 GBP2023-09-01 ~ 2024-08-31
73,131 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,507 GBP2023-09-01 ~ 2024-08-31
23,274 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
56,394 GBP2023-09-01 ~ 2024-08-31
49,857 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
15,289 GBP2024-08-31
22,934 GBP2023-08-31
Property, Plant & Equipment
257,949 GBP2024-08-31
255,046 GBP2023-08-31
Fixed Assets
273,238 GBP2024-08-31
277,980 GBP2023-08-31
Total Inventories
13,750 GBP2024-08-31
18,770 GBP2023-08-31
Debtors
148,710 GBP2024-08-31
156,432 GBP2023-08-31
Cash at bank and in hand
1,286 GBP2023-08-31
Current Assets
162,460 GBP2024-08-31
176,488 GBP2023-08-31
Creditors
Current
287,026 GBP2024-08-31
270,954 GBP2023-08-31
Net Current Assets/Liabilities
-124,566 GBP2024-08-31
-94,466 GBP2023-08-31
Total Assets Less Current Liabilities
148,672 GBP2024-08-31
183,514 GBP2023-08-31
Net Assets/Liabilities
34,298 GBP2024-08-31
17,904 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
34,098 GBP2024-08-31
17,704 GBP2023-08-31
9,847 GBP2022-08-31
Equity
34,298 GBP2024-08-31
17,904 GBP2023-08-31
9,947 GBP2022-08-31
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
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31
-42,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-40,000 GBP2023-09-01 ~ 2024-08-31
-42,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,394 GBP2023-09-01 ~ 2024-08-31
49,857 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
56,394 GBP2023-09-01 ~ 2024-08-31
49,857 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Director Remuneration
26,376 GBP2023-09-01 ~ 2024-08-31
84,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,616 GBP2023-09-01 ~ 2024-08-31
33,602 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
15,463 GBP2023-09-01 ~ 2024-08-31
17,639 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
146,315 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,026 GBP2024-08-31
123,381 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,645 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
15,289 GBP2024-08-31
22,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,688 GBP2024-08-31
18,688 GBP2023-08-31
Plant and equipment
202,768 GBP2024-08-31
178,885 GBP2023-08-31
Motor vehicles
278,110 GBP2024-08-31
278,390 GBP2023-08-31
Computers
2,119 GBP2024-08-31
2,119 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
501,685 GBP2024-08-31
478,082 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,609 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-32,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-41,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,524 GBP2024-08-31
14,996 GBP2023-08-31
Plant and equipment
146,240 GBP2024-08-31
139,302 GBP2023-08-31
Motor vehicles
79,853 GBP2024-08-31
66,619 GBP2023-08-31
Computers
2,119 GBP2024-08-31
2,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,736 GBP2024-08-31
223,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
528 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,251 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,313 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-8,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,164 GBP2024-08-31
3,692 GBP2023-08-31
Plant and equipment
56,528 GBP2024-08-31
39,583 GBP2023-08-31
Motor vehicles
198,257 GBP2024-08-31
211,771 GBP2023-08-31
Merchandise
13,750 GBP2024-08-31
18,770 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
112,129 GBP2024-08-31
156,382 GBP2023-08-31
Other Debtors
Current
3,700 GBP2024-08-31
50 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
148,710 GBP2024-08-31
156,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
114,356 GBP2024-08-31
72,960 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,778 GBP2024-08-31
7,162 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,147 GBP2024-08-31
40,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
75,737 GBP2024-08-31
97,195 GBP2023-08-31
Other Creditors
Current
8,614 GBP2024-08-31
2,643 GBP2023-08-31
Accrued Liabilities
Current
4,850 GBP2024-08-31
36,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
39,604 GBP2024-08-31
112,563 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,379 GBP2024-08-31
11,700 GBP2023-08-31
Bank Overdrafts
Secured
12,551 GBP2024-08-31
Bank Borrowings
Secured
141,409 GBP2024-08-31
185,523 GBP2023-08-31
Total Borrowings
Secured
217,117 GBP2024-08-31
204,385 GBP2023-08-31