Average Number of Employees
712024-09-01 ~ 2025-08-31
822023-09-01 ~ 2024-08-31
Turnover/Revenue
25,410,746 GBP2024-09-01 ~ 2025-08-31
23,705,833 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-19,918,952 GBP2024-09-01 ~ 2025-08-31
-18,859,548 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
5,491,794 GBP2024-09-01 ~ 2025-08-31
4,846,285 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-139,955 GBP2024-09-01 ~ 2025-08-31
-134,221 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-6,064,346 GBP2024-09-01 ~ 2025-08-31
-5,269,131 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,821,704 GBP2024-09-01 ~ 2025-08-31
2,171,367 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
9,387 GBP2024-09-01 ~ 2025-08-31
10,925 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
868,421 GBP2024-09-01 ~ 2025-08-31
1,036,503 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
11,002,065 GBP2025-08-31
10,383,434 GBP2024-08-31
9,643,843 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
618,631 GBP2024-09-01 ~ 2025-08-31
739,591 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
450,202 GBP2025-08-31
550,247 GBP2024-08-31
Property, Plant & Equipment
23,149,208 GBP2025-08-31
24,792,860 GBP2024-08-31
Fixed Assets
23,599,410 GBP2025-08-31
25,343,107 GBP2024-08-31
Total Inventories
1,964,547 GBP2025-08-31
2,183,805 GBP2024-08-31
Debtors
Current
3,448,844 GBP2025-08-31
3,625,584 GBP2024-08-31
Cash at bank and in hand
2,550,696 GBP2025-08-31
910,189 GBP2024-08-31
Current Assets
7,964,087 GBP2025-08-31
6,719,578 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-9,523,615 GBP2025-08-31
Net Current Assets/Liabilities
-1,559,528 GBP2025-08-31
-1,773,894 GBP2024-08-31
Total Assets Less Current Liabilities
22,039,882 GBP2025-08-31
23,569,213 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,207,289 GBP2025-08-31
Net Assets/Liabilities
11,002,165 GBP2025-08-31
10,383,534 GBP2024-08-31
Equity
Called up share capital
30 GBP2025-08-31
30 GBP2024-08-31
30 GBP2023-09-01
Capital redemption reserve
70 GBP2025-08-31
70 GBP2024-08-31
70 GBP2023-09-01
Equity
11,002,165 GBP2025-08-31
10,383,534 GBP2024-08-31
9,643,943 GBP2023-09-01
Profit/Loss
618,631 GBP2024-09-01 ~ 2025-08-31
739,591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
4,925,975 GBP2024-09-01 ~ 2025-08-31
5,109,333 GBP2023-09-01 ~ 2024-08-31
Cash and Cash Equivalents
2,550,696 GBP2025-08-31
910,189 GBP2024-08-31
1,481,667 GBP2023-09-01
Audit Fees/Expenses
15,500 GBP2024-09-01 ~ 2025-08-31
15,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
5,035,058 GBP2024-09-01 ~ 2025-08-31
4,574,842 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
594,192 GBP2024-09-01 ~ 2025-08-31
493,363 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,704,241 GBP2024-09-01 ~ 2025-08-31
5,273,611 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
1,698,308 GBP2024-09-01 ~ 2025-08-31
883,451 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,239 GBP2024-09-01 ~ 2025-08-31
101,250 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
217,105 GBP2024-09-01 ~ 2025-08-31
259,126 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
2,167,640 GBP2025-08-31
2,167,640 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,717,438 GBP2025-08-31
1,617,393 GBP2024-08-31
Intangible Assets
Goodwill
450,202 GBP2025-08-31
550,247 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,464,737 GBP2025-08-31
1,374,336 GBP2024-08-31
Other
31,964,853 GBP2025-08-31
32,673,766 GBP2024-08-31
Plant and equipment
1,000,013 GBP2025-08-31
935,759 GBP2024-08-31
Motor vehicles
1,721,961 GBP2025-08-31
1,700,405 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
36,151,564 GBP2025-08-31
36,684,266 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,211,634 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-2,671 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-321,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-9,535,905 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
458,356 GBP2024-08-31
Motor vehicles
753,506 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,891,406 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77,216 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,778,777 GBP2024-09-01 ~ 2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
211,038 GBP2024-09-01 ~ 2025-08-31
Under hire purchased contracts or finance leases
3,147,198 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,639,866 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
-1,800 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-173,359 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,815,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,484,018 GBP2025-08-31
Plant and equipment
542,076 GBP2025-08-31
Motor vehicles
868,401 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,002,356 GBP2025-08-31
Property, Plant & Equipment
Buildings
1,356,876 GBP2025-08-31
1,278,666 GBP2024-08-31
Other
20,480,835 GBP2025-08-31
22,089,892 GBP2024-08-31
Plant and equipment
457,937 GBP2025-08-31
477,403 GBP2024-08-31
Motor vehicles
853,560 GBP2025-08-31
946,899 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
659,055 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
594,389 GBP2024-08-31
Under hire purchased contracts or finance leases
16,433,319 GBP2025-08-31
18,228,707 GBP2024-08-31
Value of work in progress
88,139 GBP2025-08-31
103,351 GBP2024-08-31
Finished Goods/Goods for Resale
1,876,408 GBP2025-08-31
2,080,454 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,299,605 GBP2025-08-31
3,235,242 GBP2024-08-31
Other Debtors
Current
201 GBP2025-08-31
250,545 GBP2024-08-31
Prepayments/Accrued Income
Current
149,038 GBP2025-08-31
139,797 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,112,075 GBP2025-08-31
1,375,768 GBP2024-08-31
Corporation Tax Payable
Current
67,394 GBP2025-08-31
1,119 GBP2024-08-31
Taxation/Social Security Payable
Current
712,523 GBP2025-08-31
989,842 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,338,976 GBP2025-08-31
4,659,848 GBP2024-08-31
Other Creditors
Current
172,409 GBP2025-08-31
307,121 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,120,238 GBP2025-08-31
1,159,774 GBP2024-08-31
Creditors
Current
9,523,615 GBP2025-08-31
8,493,472 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,207,289 GBP2025-08-31
10,387,490 GBP2024-08-31
Creditors
Non-current
8,207,289 GBP2025-08-31
10,387,490 GBP2024-08-31
Minimum gross finance lease payments owing
12,546,265 GBP2025-08-31
15,047,338 GBP2024-08-31
Net Deferred Tax Liability/Asset
2,830,428 GBP2025-08-31
2,798,189 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,239 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,830,428 GBP2025-08-31
2,798,189 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-08-31
30 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,393 GBP2025-08-31
23,721 GBP2024-08-31
Between one and five year
228,876 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,269 GBP2025-08-31
23,721 GBP2024-08-31