Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
20,530,155 GBP2024-09-01 ~ 2025-08-31
19,151,111 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
10,658,094 GBP2024-09-01 ~ 2025-08-31
10,325,740 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
9,872,061 GBP2024-09-01 ~ 2025-08-31
8,825,371 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
8,178,534 GBP2024-09-01 ~ 2025-08-31
7,227,504 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,693,527 GBP2024-09-01 ~ 2025-08-31
1,597,867 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
200,209 GBP2024-09-01 ~ 2025-08-31
118,161 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
1,888 GBP2024-09-01 ~ 2025-08-31
596 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,891,848 GBP2024-09-01 ~ 2025-08-31
1,715,432 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,514 GBP2024-09-01 ~ 2025-08-31
195,956 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,649,334 GBP2024-09-01 ~ 2025-08-31
1,519,476 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,649,334 GBP2024-09-01 ~ 2025-08-31
1,519,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
279,909 GBP2025-08-31
313,316 GBP2024-08-31
Total Inventories
59,849 GBP2025-08-31
20,079 GBP2024-08-31
Debtors
4,748,094 GBP2025-08-31
4,474,032 GBP2024-08-31
Cash at bank and in hand
5,568,465 GBP2025-08-31
5,256,196 GBP2024-08-31
Current Assets
10,376,408 GBP2025-08-31
9,750,307 GBP2024-08-31
Creditors
Current
7,754,769 GBP2025-08-31
6,299,829 GBP2024-08-31
Net Current Assets/Liabilities
2,621,639 GBP2025-08-31
3,450,478 GBP2024-08-31
Total Assets Less Current Liabilities
2,901,548 GBP2025-08-31
3,763,794 GBP2024-08-31
Net Assets/Liabilities
2,850,617 GBP2025-08-31
3,701,283 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,845,617 GBP2025-08-31
3,696,283 GBP2024-08-31
8,338,807 GBP2023-08-31
Equity
2,850,617 GBP2025-08-31
3,701,283 GBP2024-08-31
8,343,807 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-09-01 ~ 2025-08-31
-6,162,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-2,500,000 GBP2024-09-01 ~ 2025-08-31
-6,162,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,649,334 GBP2024-09-01 ~ 2025-08-31
1,519,476 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
5,616,123 GBP2024-09-01 ~ 2025-08-31
4,993,311 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
694,520 GBP2024-09-01 ~ 2025-08-31
565,418 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
816,811 GBP2024-09-01 ~ 2025-08-31
657,019 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
7,127,454 GBP2024-09-01 ~ 2025-08-31
6,215,748 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
942024-09-01 ~ 2025-08-31
932023-09-01 ~ 2024-08-31
Director Remuneration
72,223 GBP2024-09-01 ~ 2025-08-31
50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,398 GBP2024-09-01 ~ 2025-08-31
75,903 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
17,840 GBP2024-09-01 ~ 2025-08-31
16,595 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
244,588 GBP2024-09-01 ~ 2025-08-31
200,686 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
472,962 GBP2024-09-01 ~ 2025-08-31
428,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
543,933 GBP2025-08-31
531,855 GBP2024-08-31
Computers
347,705 GBP2025-08-31
391,207 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
891,638 GBP2025-08-31
923,062 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,640 GBP2024-09-01 ~ 2025-08-31
Computers
-70,018 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-72,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358,554 GBP2025-08-31
334,992 GBP2024-08-31
Computers
253,175 GBP2025-08-31
274,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,729 GBP2025-08-31
609,746 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,202 GBP2024-09-01 ~ 2025-08-31
Computers
48,196 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,640 GBP2024-09-01 ~ 2025-08-31
Computers
-69,775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
185,379 GBP2025-08-31
196,863 GBP2024-08-31
Computers
94,530 GBP2025-08-31
116,453 GBP2024-08-31
Merchandise
59,849 GBP2025-08-31
20,079 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,477,240 GBP2025-08-31
2,013,041 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
967,878 GBP2025-08-31
2,185,488 GBP2024-08-31
Other Debtors
Current
1,622 GBP2025-08-31
3,898 GBP2024-08-31
Prepayments
Current
301,354 GBP2025-08-31
271,605 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,748,094 GBP2025-08-31
4,474,032 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,532,005 GBP2025-08-31
916,149 GBP2024-08-31
Amounts owed to group undertakings
Current
29,656 GBP2025-08-31
33,320 GBP2024-08-31
Corporation Tax Payable
Current
91,545 GBP2025-08-31
200,685 GBP2024-08-31
Other Taxation & Social Security Payable
Current
667,576 GBP2025-08-31
615,165 GBP2024-08-31
Other Creditors
Current
543,756 GBP2025-08-31
282,882 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,890,231 GBP2025-08-31
4,251,628 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,150 GBP2025-08-31
350,180 GBP2024-08-31
Between one and five year
1,173,802 GBP2025-08-31
1,182,291 GBP2024-08-31
More than five year
2,361,236 GBP2025-08-31
2,643,440 GBP2024-08-31
All periods
3,909,188 GBP2025-08-31
4,175,911 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,538 GBP2025-08-31
75,364 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,931 GBP2025-08-31
62,511 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,649,334 GBP2024-09-01 ~ 2025-08-31