Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
27,634,965 GBP2023-09-01 ~ 2024-08-31
35,630,335 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
22,027,218 GBP2023-09-01 ~ 2024-08-31
29,409,847 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
5,607,747 GBP2023-09-01 ~ 2024-08-31
6,220,488 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
4,734,260 GBP2023-09-01 ~ 2024-08-31
5,257,123 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
901,687 GBP2023-09-01 ~ 2024-08-31
1,182,675 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
409,887 GBP2023-09-01 ~ 2024-08-31
305,845 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
28,240 GBP2023-09-01 ~ 2024-08-31
18,008 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,283,334 GBP2023-09-01 ~ 2024-08-31
1,470,512 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
338,016 GBP2023-09-01 ~ 2024-08-31
147,793 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
945,318 GBP2023-09-01 ~ 2024-08-31
1,322,719 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
945,318 GBP2023-09-01 ~ 2024-08-31
1,322,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
884,100 GBP2024-08-31
934,636 GBP2023-08-31
Total Inventories
526,688 GBP2024-08-31
501,104 GBP2023-08-31
Debtors
7,428,038 GBP2024-08-31
7,660,581 GBP2023-08-31
Cash at bank and in hand
6,264,085 GBP2024-08-31
8,451,273 GBP2023-08-31
Current Assets
14,218,811 GBP2024-08-31
16,612,958 GBP2023-08-31
Creditors
Current
5,634,084 GBP2024-08-31
6,945,895 GBP2023-08-31
Net Current Assets/Liabilities
8,584,727 GBP2024-08-31
9,667,063 GBP2023-08-31
Total Assets Less Current Liabilities
9,468,827 GBP2024-08-31
10,601,699 GBP2023-08-31
Creditors
Non-current
-181,910 GBP2024-08-31
-243,334 GBP2023-08-31
Net Assets/Liabilities
9,226,779 GBP2024-08-31
10,281,461 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Retained earnings (accumulated losses)
9,201,779 GBP2024-08-31
10,256,461 GBP2023-08-31
10,433,742 GBP2022-08-31
Equity
9,226,779 GBP2024-08-31
10,281,461 GBP2023-08-31
10,458,742 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-09-01 ~ 2024-08-31
-1,500,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,000,000 GBP2023-09-01 ~ 2024-08-31
-1,500,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
945,318 GBP2023-09-01 ~ 2024-08-31
1,322,719 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,954,622 GBP2023-09-01 ~ 2024-08-31
9,579,215 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
844,488 GBP2023-09-01 ~ 2024-08-31
1,051,366 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
590,320 GBP2023-09-01 ~ 2024-08-31
489,711 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
9,389,430 GBP2023-09-01 ~ 2024-08-31
11,120,292 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1812023-09-01 ~ 2024-08-31
2192022-09-01 ~ 2023-08-31
Director Remuneration
648,222 GBP2023-09-01 ~ 2024-08-31
693,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,716 GBP2023-09-01 ~ 2024-08-31
212,315 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
352,523 GBP2023-09-01 ~ 2024-08-31
272,865 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
320,834 GBP2023-09-01 ~ 2024-08-31
316,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,694 GBP2024-08-31
332,694 GBP2023-08-31
Furniture and fittings
189,085 GBP2024-08-31
189,085 GBP2023-08-31
Motor vehicles
1,077,503 GBP2024-08-31
1,181,100 GBP2023-08-31
Computers
137,101 GBP2024-08-31
136,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,736,383 GBP2024-08-31
1,838,913 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-433,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-433,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,237 GBP2024-08-31
122,437 GBP2023-08-31
Furniture and fittings
155,655 GBP2024-08-31
150,135 GBP2023-08-31
Motor vehicles
408,785 GBP2024-08-31
497,505 GBP2023-08-31
Computers
135,606 GBP2024-08-31
134,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,283 GBP2024-08-31
904,277 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,520 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
186,990 GBP2023-09-01 ~ 2024-08-31
Computers
1,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-275,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
180,457 GBP2024-08-31
210,257 GBP2023-08-31
Furniture and fittings
33,430 GBP2024-08-31
38,950 GBP2023-08-31
Motor vehicles
668,718 GBP2024-08-31
683,595 GBP2023-08-31
Computers
1,495 GBP2024-08-31
1,834 GBP2023-08-31
Merchandise
526,688 GBP2024-08-31
501,104 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
259,582 GBP2024-08-31
178,126 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,515,913 GBP2024-08-31
1,265,755 GBP2023-08-31
Other Debtors
Current
70,021 GBP2024-08-31
11,307 GBP2023-08-31
Prepayments
Current
8,480 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,428,038 GBP2024-08-31
Amounts falling due within one year, Current
7,660,581 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
244,635 GBP2024-08-31
236,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,415,508 GBP2024-08-31
1,535,354 GBP2023-08-31
Amounts owed to group undertakings
Current
578,485 GBP2024-08-31
1,816,619 GBP2023-08-31
Corporation Tax Payable
Current
235,323 GBP2024-08-31
81,106 GBP2023-08-31
Other Taxation & Social Security Payable
Current
266,350 GBP2024-08-31
304,484 GBP2023-08-31
Other Creditors
Current
773,514 GBP2024-08-31
801,413 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,101,397 GBP2024-08-31
2,155,732 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
181,910 GBP2024-08-31
243,334 GBP2023-08-31
Between one and five year, hire purchase agreements
181,910 GBP2024-08-31
hire purchase agreements
426,545 GBP2024-08-31
479,910 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,138 GBP2024-08-31
76,904 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
945,318 GBP2023-09-01 ~ 2024-08-31