Turnover/Revenue
11,048,739 GBP2024-09-01 ~ 2025-06-30
10,158,871 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-5,246,486 GBP2024-09-01 ~ 2025-06-30
-4,974,589 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
5,802,253 GBP2024-09-01 ~ 2025-06-30
5,184,282 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,049,741 GBP2024-09-01 ~ 2025-06-30
-1,591,578 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
3,783,512 GBP2024-09-01 ~ 2025-06-30
3,628,704 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
41,324 GBP2024-09-01 ~ 2025-06-30
102,429 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-8,950 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
3,824,836 GBP2024-09-01 ~ 2025-06-30
4,297,183 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,929,857 GBP2024-09-01 ~ 2025-06-30
3,423,140 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-2,559,415 GBP2024-09-01 ~ 2025-06-30
-5,655,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,049,799 GBP2025-06-30
4,288,251 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-06-30
600 GBP2024-08-31
Fixed Assets
4,049,899 GBP2025-06-30
4,288,851 GBP2024-08-31
Total Inventories
866,336 GBP2025-06-30
510,825 GBP2024-08-31
Debtors
Current
5,671,921 GBP2025-06-30
4,304,460 GBP2024-08-31
Cash at bank and in hand
440,508 GBP2025-06-30
416,820 GBP2024-08-31
Current Assets
6,978,765 GBP2025-06-30
5,232,105 GBP2024-08-31
Net Current Assets/Liabilities
3,461,432 GBP2025-06-30
2,900,912 GBP2024-08-31
Total Assets Less Current Liabilities
7,511,331 GBP2025-06-30
7,189,763 GBP2024-08-31
Net Assets/Liabilities
7,055,140 GBP2025-06-30
6,684,698 GBP2024-08-31
Equity
Called up share capital
247,483 GBP2025-06-30
247,483 GBP2024-08-31
247,483 GBP2023-08-31
Capital redemption reserve
177,017 GBP2025-06-30
177,017 GBP2024-08-31
177,017 GBP2023-08-31
Revaluation reserve
407,870 GBP2025-06-30
409,203 GBP2024-08-31
410,803 GBP2023-08-31
Retained earnings (accumulated losses)
6,222,770 GBP2025-06-30
5,850,995 GBP2024-08-31
8,081,433 GBP2023-08-31
Equity
7,055,140 GBP2025-06-30
6,684,698 GBP2024-08-31
8,916,736 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,929,857 GBP2024-09-01 ~ 2025-06-30
3,423,140 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,931,190 GBP2024-09-01 ~ 2025-06-30
3,424,740 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,929,857 GBP2024-09-01 ~ 2025-06-30
3,423,140 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,559,415 GBP2024-09-01 ~ 2025-06-30
-5,655,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
300,156 GBP2024-09-01 ~ 2025-06-30
355,452 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,986,273 GBP2024-09-01 ~ 2025-06-30
1,773,085 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
246,211 GBP2024-09-01 ~ 2025-06-30
191,215 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,539,019 GBP2024-09-01 ~ 2025-06-30
2,052,888 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
162024-09-01 ~ 2025-06-30
152023-09-01 ~ 2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-06-30
442023-09-01 ~ 2024-08-31
Director Remuneration
810,018 GBP2024-09-01 ~ 2025-06-30
618,176 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
8,000 GBP2024-09-01 ~ 2025-06-30
7,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,874 GBP2024-09-01 ~ 2025-06-30
239,489 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
956,209 GBP2024-09-01 ~ 2025-06-30
1,074,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,173,123 GBP2024-08-31
Furniture and fittings
582,664 GBP2025-06-30
554,204 GBP2024-08-31
Plant and equipment
4,448,395 GBP2025-06-30
4,425,475 GBP2024-08-31
Motor vehicles
358,308 GBP2025-06-30
358,308 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,562,490 GBP2025-06-30
7,511,110 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,861 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,861 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,173,123 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,000 GBP2024-08-31
Furniture and fittings
455,119 GBP2025-06-30
431,524 GBP2024-08-31
Plant and equipment
2,850,334 GBP2025-06-30
2,624,985 GBP2024-08-31
Motor vehicles
119,905 GBP2025-06-30
82,350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,512,691 GBP2025-06-30
3,222,859 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,333 GBP2024-09-01 ~ 2025-06-30
Furniture and fittings
33,919 GBP2024-09-01 ~ 2025-06-30
Plant and equipment
225,349 GBP2024-09-01 ~ 2025-06-30
Motor vehicles
37,555 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,156 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,324 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,324 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,085,790 GBP2025-06-30
Furniture and fittings
127,545 GBP2025-06-30
122,680 GBP2024-08-31
Plant and equipment
1,598,061 GBP2025-06-30
1,800,490 GBP2024-08-31
Motor vehicles
238,403 GBP2025-06-30
275,958 GBP2024-08-31
Land and buildings, Owned/Freehold
2,089,123 GBP2024-08-31
Investments in Subsidiaries
100 GBP2025-06-30
600 GBP2024-08-31
Cost valuation
100 GBP2025-06-30
600 GBP2024-08-31
Raw materials and consumables
332,581 GBP2025-06-30
99,598 GBP2024-08-31
Value of work in progress
207,560 GBP2025-06-30
176,395 GBP2024-08-31
Finished Goods/Goods for Resale
326,195 GBP2025-06-30
234,832 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,593 GBP2025-06-30
Current, Amounts falling due within one year
311,071 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,133,273 GBP2025-06-30
Current, Amounts falling due within one year
1,910,871 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,671,921 GBP2025-06-30
Current, Amounts falling due within one year
4,304,460 GBP2024-08-31
Cash and Cash Equivalents
440,508 GBP2025-06-30
416,820 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
456,191 GBP2025-06-30
505,065 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
247,483 shares2025-06-30
247,483 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
-14,602 GBP2025-06-30
-15,211 GBP2024-08-31
Between two and five year
-11,006 GBP2025-06-30
-26,675 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
-25,608 GBP2025-06-30
-41,886 GBP2024-08-31