Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Turnover/Revenue
35,630,335 GBP2022-09-01 ~ 2023-08-31
45,862,616 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
29,409,847 GBP2022-09-01 ~ 2023-08-31
38,775,782 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
6,220,488 GBP2022-09-01 ~ 2023-08-31
7,086,834 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
5,257,123 GBP2022-09-01 ~ 2023-08-31
4,879,267 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,182,675 GBP2022-09-01 ~ 2023-08-31
2,252,501 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
305,845 GBP2022-09-01 ~ 2023-08-31
53,141 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
18,008 GBP2022-09-01 ~ 2023-08-31
12,788 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,470,512 GBP2022-09-01 ~ 2023-08-31
2,292,854 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,793 GBP2022-09-01 ~ 2023-08-31
449,420 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,322,719 GBP2022-09-01 ~ 2023-08-31
1,843,434 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
1,322,719 GBP2022-09-01 ~ 2023-08-31
1,843,434 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
934,636 GBP2023-08-31
779,663 GBP2022-08-31
Total Inventories
501,104 GBP2023-08-31
973,791 GBP2022-08-31
Debtors
7,660,581 GBP2023-08-31
9,145,618 GBP2022-08-31
Cash at bank and in hand
8,451,273 GBP2023-08-31
8,030,140 GBP2022-08-31
Current Assets
16,612,958 GBP2023-08-31
18,149,549 GBP2022-08-31
Creditors
Current
6,945,895 GBP2023-08-31
8,280,696 GBP2022-08-31
Net Current Assets/Liabilities
9,667,063 GBP2023-08-31
9,868,853 GBP2022-08-31
Total Assets Less Current Liabilities
10,601,699 GBP2023-08-31
10,648,516 GBP2022-08-31
Creditors
Non-current
-243,334 GBP2023-08-31
-182,194 GBP2022-08-31
Net Assets/Liabilities
10,281,461 GBP2023-08-31
10,458,742 GBP2022-08-31
Equity
Called up share capital
25,000 GBP2023-08-31
25,000 GBP2022-08-31
25,000 GBP2021-08-31
Retained earnings (accumulated losses)
10,256,461 GBP2023-08-31
10,433,742 GBP2022-08-31
11,590,308 GBP2021-08-31
Equity
10,281,461 GBP2023-08-31
10,458,742 GBP2022-08-31
11,615,308 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2022-09-01 ~ 2023-08-31
-3,000,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-1,500,000 GBP2022-09-01 ~ 2023-08-31
-3,000,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,322,719 GBP2022-09-01 ~ 2023-08-31
1,843,434 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
9,579,215 GBP2022-09-01 ~ 2023-08-31
10,948,001 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
1,051,366 GBP2022-09-01 ~ 2023-08-31
948,484 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
489,711 GBP2022-09-01 ~ 2023-08-31
357,352 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
11,120,292 GBP2022-09-01 ~ 2023-08-31
12,253,837 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2192022-09-01 ~ 2023-08-31
2612021-09-01 ~ 2022-08-31
Director Remuneration
693,445 GBP2022-09-01 ~ 2023-08-31
692,484 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
212,315 GBP2022-09-01 ~ 2023-08-31
190,750 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
272,865 GBP2022-09-01 ~ 2023-08-31
419,340 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
316,381 GBP2022-09-01 ~ 2023-08-31
435,642 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,694 GBP2023-08-31
163,405 GBP2022-08-31
Furniture and fittings
189,085 GBP2023-08-31
189,085 GBP2022-08-31
Motor vehicles
1,181,100 GBP2023-08-31
1,087,740 GBP2022-08-31
Computers
136,034 GBP2023-08-31
135,665 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,838,913 GBP2023-08-31
1,575,895 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-130,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-175,603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,437 GBP2023-08-31
111,682 GBP2022-08-31
Furniture and fittings
150,135 GBP2023-08-31
143,695 GBP2022-08-31
Motor vehicles
497,505 GBP2023-08-31
410,620 GBP2022-08-31
Computers
134,200 GBP2023-08-31
130,235 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,277 GBP2023-08-31
796,232 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,440 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
166,510 GBP2022-09-01 ~ 2023-08-31
Computers
3,965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,645 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-79,625 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,270 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
210,257 GBP2023-08-31
51,723 GBP2022-08-31
Furniture and fittings
38,950 GBP2023-08-31
45,390 GBP2022-08-31
Motor vehicles
683,595 GBP2023-08-31
677,120 GBP2022-08-31
Computers
1,834 GBP2023-08-31
5,430 GBP2022-08-31
Merchandise
501,104 GBP2023-08-31
973,791 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
178,126 GBP2023-08-31
-271,458 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,265,755 GBP2023-08-31
1,238,885 GBP2022-08-31
Other Debtors
Current
11,307 GBP2023-08-31
20,025 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
7,660,581 GBP2023-08-31
9,145,618 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
236,576 GBP2023-08-31
203,870 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,535,354 GBP2023-08-31
2,415,213 GBP2022-08-31
Amounts owed to group undertakings
Current
1,816,619 GBP2023-08-31
1,771,753 GBP2022-08-31
Corporation Tax Payable
Current
81,106 GBP2023-08-31
260,790 GBP2022-08-31
Other Taxation & Social Security Payable
Current
304,484 GBP2023-08-31
344,808 GBP2022-08-31
Other Creditors
Current
801,413 GBP2023-08-31
724,147 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,155,732 GBP2023-08-31
2,539,203 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
243,334 GBP2023-08-31
182,194 GBP2022-08-31
Between one and five year, hire purchase agreements
243,334 GBP2023-08-31
182,194 GBP2022-08-31
hire purchase agreements
479,910 GBP2023-08-31
386,064 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,904 GBP2023-08-31
7,580 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,322,719 GBP2022-09-01 ~ 2023-08-31