Cost of Sales
-53,224,094 GBP2024-09-01 ~ 2025-08-31
-37,065,189 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-5,704,649 GBP2024-09-01 ~ 2025-08-31
-7,838,725 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
688,193 GBP2024-09-01 ~ 2025-08-31
657,713 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
18,197,899 GBP2024-09-01 ~ 2025-08-31
8,928,814 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
13,725,496 GBP2024-09-01 ~ 2025-08-31
6,824,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
568,043 GBP2025-08-31
499,233 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
55 GBP2024-08-31
Fixed Assets
568,043 GBP2025-08-31
499,288 GBP2024-08-31
Debtors
29,412,418 GBP2025-08-31
24,857,889 GBP2024-08-31
Cash at bank and in hand
16,554,269 GBP2025-08-31
12,702,968 GBP2024-08-31
Current Assets
46,685,598 GBP2025-08-31
38,096,459 GBP2024-08-31
Net Current Assets/Liabilities
29,023,655 GBP2025-08-31
24,660,133 GBP2024-08-31
Total Assets Less Current Liabilities
29,591,698 GBP2025-08-31
25,159,421 GBP2024-08-31
Creditors
Non-current
-412,466 GBP2025-08-31
-365,224 GBP2024-08-31
Net Assets/Liabilities
19,342,013 GBP2025-08-31
20,616,517 GBP2024-08-31
Equity
Called up share capital
55,100 GBP2025-08-31
55,100 GBP2024-08-31
55,100 GBP2023-08-31
Other miscellaneous reserve
8,269 GBP2025-08-31
8,269 GBP2024-08-31
Retained earnings (accumulated losses)
19,278,644 GBP2025-08-31
20,553,148 GBP2024-08-31
18,728,353 GBP2023-08-31
Equity
19,342,013 GBP2025-08-31
20,616,517 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
13,725,496 GBP2024-09-01 ~ 2025-08-31
6,824,795 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-15,000,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
26,500 GBP2024-09-01 ~ 2025-08-31
24,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
602024-09-01 ~ 2025-08-31
622023-09-01 ~ 2024-08-31
Wages/Salaries
3,764,211 GBP2024-09-01 ~ 2025-08-31
3,490,144 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
375,726 GBP2024-09-01 ~ 2025-08-31
374,392 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
4,297,787 GBP2024-09-01 ~ 2025-08-31
4,000,419 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
557,618 GBP2024-09-01 ~ 2025-08-31
525,189 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,203 GBP2024-09-01 ~ 2025-08-31
23,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,115 GBP2025-08-31
409,615 GBP2024-08-31
Furniture and fittings
136,154 GBP2025-08-31
123,882 GBP2024-08-31
Motor vehicles
519,307 GBP2025-08-31
480,050 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,112,576 GBP2025-08-31
1,013,547 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-5,548 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-14,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-110,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,460 GBP2025-08-31
205,731 GBP2024-08-31
Furniture and fittings
83,085 GBP2025-08-31
76,451 GBP2024-08-31
Motor vehicles
290,988 GBP2025-08-31
232,132 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,533 GBP2025-08-31
514,314 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,140 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,788 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
71,649 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,411 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-3,154 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-12,793 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,358 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
286,655 GBP2025-08-31
203,884 GBP2024-08-31
Furniture and fittings
53,069 GBP2025-08-31
47,431 GBP2024-08-31
Motor vehicles
228,319 GBP2025-08-31
247,918 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,276,099 GBP2025-08-31
4,637,738 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
21,439,578 GBP2025-08-31
16,495,668 GBP2024-08-31
Other Debtors
Current
126,783 GBP2025-08-31
3,237 GBP2024-08-31
Prepayments/Accrued Income
Current
231,039 GBP2025-08-31
254,215 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,447,793 GBP2025-08-31
1,950,659 GBP2024-08-31
Corporation Tax Payable
Current
2,827,445 GBP2025-08-31
880,276 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,134,140 GBP2025-08-31
2,768,809 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
9,252,565 GBP2025-08-31
7,836,582 GBP2024-08-31
Trade Creditors/Trade Payables
Non-current
412,466 GBP2025-08-31
365,224 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,100 shares2025-08-31
55,100 shares2024-08-31