Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
11,701,631 GBP2024-09-01 ~ 2025-08-31
11,721,832 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
6,218,835 GBP2024-09-01 ~ 2025-08-31
6,212,761 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
5,482,796 GBP2024-09-01 ~ 2025-08-31
5,509,071 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
3,627,268 GBP2024-09-01 ~ 2025-08-31
3,578,351 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,860,928 GBP2024-09-01 ~ 2025-08-31
1,936,120 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
29,561 GBP2024-09-01 ~ 2025-08-31
Interest Payable/Similar Charges (Finance Costs)
63,034 GBP2024-09-01 ~ 2025-08-31
20,106 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,827,455 GBP2024-09-01 ~ 2025-08-31
1,916,014 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
446,153 GBP2024-09-01 ~ 2025-08-31
459,701 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,381,302 GBP2024-09-01 ~ 2025-08-31
1,456,313 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,381,302 GBP2024-09-01 ~ 2025-08-31
1,456,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,630,569 GBP2025-08-31
1,645,902 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
1,630,669 GBP2025-08-31
1,646,002 GBP2024-08-31
Debtors
3,904,344 GBP2025-08-31
3,232,678 GBP2024-08-31
Cash at bank and in hand
640,089 GBP2025-08-31
1,943,504 GBP2024-08-31
Current Assets
4,544,433 GBP2025-08-31
5,176,182 GBP2024-08-31
Creditors
Current
2,265,430 GBP2025-08-31
3,066,416 GBP2024-08-31
Net Current Assets/Liabilities
2,279,003 GBP2025-08-31
2,109,766 GBP2024-08-31
Total Assets Less Current Liabilities
3,909,672 GBP2025-08-31
3,755,768 GBP2024-08-31
Creditors
Non-current
-528,055 GBP2025-08-31
-570,755 GBP2024-08-31
Net Assets/Liabilities
3,333,843 GBP2025-08-31
3,140,417 GBP2024-08-31
Equity
Called up share capital
31,875 GBP2025-08-31
31,875 GBP2024-08-31
31,875 GBP2023-08-31
Share premium
8,750 GBP2025-08-31
8,750 GBP2024-08-31
8,750 GBP2023-08-31
Revaluation reserve
321,632 GBP2025-08-31
321,632 GBP2024-08-31
321,632 GBP2023-08-31
Capital redemption reserve
23,125 GBP2025-08-31
23,125 GBP2024-08-31
23,125 GBP2023-08-31
Retained earnings (accumulated losses)
2,948,461 GBP2025-08-31
2,755,035 GBP2024-08-31
2,749,368 GBP2023-08-31
Equity
3,333,843 GBP2025-08-31
3,140,417 GBP2024-08-31
3,134,750 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,187,876 GBP2024-09-01 ~ 2025-08-31
-1,450,646 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,381,302 GBP2024-09-01 ~ 2025-08-31
1,456,313 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,187,876 GBP2024-09-01 ~ 2025-08-31
-1,450,646 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
5,376,297 GBP2024-09-01 ~ 2025-08-31
5,301,160 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
363,322 GBP2024-09-01 ~ 2025-08-31
331,554 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,739,619 GBP2024-09-01 ~ 2025-08-31
5,632,714 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1092024-09-01 ~ 2025-08-31
1072023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,413 GBP2024-09-01 ~ 2025-08-31
86,430 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
9,950 GBP2024-09-01 ~ 2025-08-31
9,500 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
463,757 GBP2024-09-01 ~ 2025-08-31
473,308 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
456,864 GBP2024-09-01 ~ 2025-08-31
479,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
962,588 GBP2025-08-31
962,588 GBP2024-08-31
Furniture and fittings
1,268,642 GBP2025-08-31
1,176,469 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,820,141 GBP2025-08-31
2,727,968 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
588,911 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,043 GBP2025-08-31
94,514 GBP2024-08-31
Furniture and fittings
994,403 GBP2025-08-31
913,107 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,572 GBP2025-08-31
1,082,066 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,529 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
81,296 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,506 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
853,545 GBP2025-08-31
868,074 GBP2024-08-31
Land and buildings, Long leasehold
502,785 GBP2025-08-31
514,466 GBP2024-08-31
Furniture and fittings
274,239 GBP2025-08-31
263,362 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,328,903 GBP2025-08-31
1,973,297 GBP2024-08-31
Other Debtors
Current
5,618 GBP2025-08-31
40,099 GBP2024-08-31
Prepayments
Current
506,753 GBP2025-08-31
403,923 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
3,904,344 GBP2025-08-31
Current, Amounts falling due within one year
3,232,678 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
80,368 GBP2025-08-31
59,734 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
270 GBP2024-08-31
Trade Creditors/Trade Payables
Current
842,333 GBP2025-08-31
698,641 GBP2024-08-31
Amounts owed to group undertakings
Current
370,710 GBP2025-08-31
1,436,612 GBP2024-08-31
Corporation Tax Payable
Current
202,074 GBP2025-08-31
193,349 GBP2024-08-31
Other Taxation & Social Security Payable
Current
553,596 GBP2025-08-31
561,329 GBP2024-08-31
Accrued Liabilities
Current
216,349 GBP2025-08-31
116,481 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
528,055 GBP2025-08-31
570,755 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
59,734 GBP2024-08-31
Non-current, Between one and two years
52,374 GBP2025-08-31
59,734 GBP2024-08-31
Non-current, Between two and five year
475,681 GBP2025-08-31
511,021 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,115 GBP2025-08-31
358,029 GBP2024-08-31
Between one and five year
342,887 GBP2025-08-31
465,180 GBP2024-08-31
More than five year
80,000 GBP2025-08-31
144,000 GBP2024-08-31
All periods
668,002 GBP2025-08-31
967,209 GBP2024-08-31
Bank Borrowings
Secured
608,423 GBP2025-08-31
630,489 GBP2024-08-31
Total Borrowings
Secured
608,423 GBP2025-08-31
630,759 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,774 GBP2025-08-31
44,596 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,875 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,381,302 GBP2024-09-01 ~ 2025-08-31