Turnover/Revenue
16,182,856 GBP2024-09-01 ~ 2025-08-31
16,286,362 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-13,808,041 GBP2024-09-01 ~ 2025-08-31
-13,852,677 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,374,815 GBP2024-09-01 ~ 2025-08-31
2,433,685 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,454,948 GBP2024-09-01 ~ 2025-08-31
-6,807,870 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
919,867 GBP2024-09-01 ~ 2025-08-31
-4,374,185 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
249,013 GBP2024-09-01 ~ 2025-08-31
354,077 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,168,880 GBP2024-09-01 ~ 2025-08-31
-4,020,108 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
888,779 GBP2024-09-01 ~ 2025-08-31
-3,077,666 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-118,203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
79,507 GBP2025-08-31
38,750 GBP2024-08-31
Total Inventories
308,479 GBP2025-08-31
401,457 GBP2024-08-31
Debtors
Current
3,493,511 GBP2025-08-31
3,967,533 GBP2024-08-31
Cash at bank and in hand
4,826,046 GBP2025-08-31
3,523,104 GBP2024-08-31
Current Assets
8,628,036 GBP2025-08-31
7,892,094 GBP2024-08-31
Net Current Assets/Liabilities
7,608,343 GBP2025-08-31
6,878,524 GBP2024-08-31
Net Assets/Liabilities
7,687,850 GBP2025-08-31
6,917,274 GBP2024-08-31
Equity
Called up share capital
16,240 GBP2025-08-31
16,240 GBP2024-08-31
Retained earnings (accumulated losses)
7,671,610 GBP2025-08-31
6,901,034 GBP2024-08-31
Equity
7,687,850 GBP2025-08-31
6,917,274 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
29,073 GBP2024-09-01 ~ 2025-08-31
16,688 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
877,373 GBP2024-09-01 ~ 2025-08-31
5,619,484 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
130,283 GBP2024-09-01 ~ 2025-08-31
752,393 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,021,697 GBP2024-09-01 ~ 2025-08-31
6,407,071 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
92024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Director Remuneration
150,000 GBP2024-09-01 ~ 2025-08-31
4,840,665 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
12,000 GBP2024-09-01 ~ 2025-08-31
11,500 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
306,570 GBP2024-09-01 ~ 2025-08-31
-597,254 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
292,220 GBP2024-09-01 ~ 2025-08-31
-1,005,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,577 GBP2025-08-31
42,577 GBP2024-08-31
Motor vehicles
47,269 GBP2025-08-31
47,269 GBP2024-08-31
Other
106,003 GBP2025-08-31
53,958 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
195,849 GBP2025-08-31
143,804 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-17,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,896 GBP2025-08-31
32,364 GBP2024-08-31
Motor vehicles
35,056 GBP2025-08-31
29,822 GBP2024-08-31
Other
47,390 GBP2025-08-31
42,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,342 GBP2025-08-31
105,054 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,532 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,234 GBP2024-09-01 ~ 2025-08-31
Other
22,307 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,785 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,681 GBP2025-08-31
10,213 GBP2024-08-31
Motor vehicles
12,213 GBP2025-08-31
17,447 GBP2024-08-31
Other
58,613 GBP2025-08-31
11,090 GBP2024-08-31
Other types of inventories not specified separately
308,479 GBP2025-08-31
401,457 GBP2024-08-31
Trade Debtors/Trade Receivables
1,679,216 GBP2025-08-31
1,543,167 GBP2024-08-31
Amounts Owed By Related Parties
1,492,068 GBP2025-08-31
1,436,350 GBP2024-08-31
Other Debtors
297,573 GBP2025-08-31
614,574 GBP2024-08-31
Prepayments
7,435 GBP2025-08-31
8,339 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
3,493,511 GBP2025-08-31
3,967,533 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,008 GBP2025-08-31
61,955 GBP2024-08-31
Between two and five year
54,726 GBP2025-08-31
118,740 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,734 GBP2025-08-31
180,695 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,140 shares2025-08-31
13,140 shares2024-08-31
Par Value of Share
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,100 shares2025-08-31
3,100 shares2024-08-31
Number of Shares Issued (Fully Paid)
16,240 shares2025-08-31
16,240 shares2024-08-31
Nominal value of allotted share capital
16,240 GBP2024-09-01 ~ 2025-08-31
16,240 GBP2023-09-01 ~ 2024-08-31