96090 - Other Service Activities N.e.c.
Cost of Sales
-23,235,281 GBP2024-09-01 ~ 2025-08-31
-22,298,550 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-3,812,188 GBP2024-09-01 ~ 2025-08-31
-3,572,855 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
157,959 GBP2024-09-01 ~ 2025-08-31
141,539 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,731,202 GBP2024-09-01 ~ 2025-08-31
2,724,288 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-678,972 GBP2024-09-01 ~ 2025-08-31
-675,742 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,052,230 GBP2024-09-01 ~ 2025-08-31
2,048,546 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,052,230 GBP2024-09-01 ~ 2025-08-31
2,048,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,078,179 GBP2025-08-31
964,773 GBP2024-08-31
Debtors
4,872,600 GBP2025-08-31
4,786,196 GBP2024-08-31
Cash at bank and in hand
7,567,791 GBP2025-08-31
6,168,758 GBP2024-08-31
Current Assets
12,464,402 GBP2025-08-31
10,980,958 GBP2024-08-31
Net Current Assets/Liabilities
8,174,154 GBP2025-08-31
7,228,505 GBP2024-08-31
Total Assets Less Current Liabilities
9,252,333 GBP2025-08-31
8,193,278 GBP2024-08-31
Creditors
Non-current
-261,737 GBP2025-08-31
-165,818 GBP2024-08-31
Net Assets/Liabilities
8,912,701 GBP2025-08-31
7,949,565 GBP2024-08-31
Equity
Called up share capital
35,624 GBP2025-08-31
35,624 GBP2024-08-31
35,184 GBP2023-08-31
Share premium
300,316 GBP2025-08-31
300,316 GBP2024-08-31
268,324 GBP2023-08-31
Retained earnings (accumulated losses)
8,576,761 GBP2025-08-31
7,613,625 GBP2024-08-31
6,418,384 GBP2023-08-31
Equity
8,912,701 GBP2025-08-31
7,949,565 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,052,230 GBP2024-09-01 ~ 2025-08-31
2,048,546 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
440 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
32,432 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-853,305 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,089,094 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
22,500 GBP2024-09-01 ~ 2025-08-31
20,000 GBP2023-09-01 ~ 2024-08-31
Fixed Assets
14,500 GBP2024-08-31
Director Remuneration
370,197 GBP2024-09-01 ~ 2025-08-31
433,771 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
19,875,693 GBP2024-09-01 ~ 2025-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354,413 GBP2024-09-01 ~ 2025-08-31
364,048 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
21,934,234 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910,071 GBP2025-08-31
877,229 GBP2024-08-31
Furniture and fittings
285,455 GBP2025-08-31
285,455 GBP2024-08-31
Motor vehicles
1,229,975 GBP2025-08-31
929,413 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,425,501 GBP2025-08-31
2,092,097 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,716 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-70,716 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,949 GBP2025-08-31
564,633 GBP2024-08-31
Furniture and fittings
243,633 GBP2025-08-31
236,502 GBP2024-08-31
Motor vehicles
504,740 GBP2025-08-31
326,189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,322 GBP2025-08-31
1,127,324 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,609 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
7,131 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
178,551 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,291 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,293 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,293 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
311,122 GBP2025-08-31
312,596 GBP2024-08-31
Furniture and fittings
41,822 GBP2025-08-31
48,953 GBP2024-08-31
Motor vehicles
725,235 GBP2025-08-31
603,224 GBP2024-08-31
Finished Goods/Goods for Resale
24,011 GBP2025-08-31
26,004 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,817,446 GBP2025-08-31
3,707,396 GBP2024-08-31
Other Debtors
Current
8,216 GBP2025-08-31
973,651 GBP2024-08-31
Prepayments/Accrued Income
Current
111,122 GBP2025-08-31
105,149 GBP2024-08-31
Other Debtors
Non-current
935,816 GBP2025-08-31
0 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
86,240 GBP2025-08-31
26,923 GBP2024-08-31
Trade Creditors/Trade Payables
Current
784,162 GBP2025-08-31
785,638 GBP2024-08-31
Corporation Tax Payable
Current
357,775 GBP2025-08-31
316,418 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,161,127 GBP2025-08-31
962,076 GBP2024-08-31
Other Creditors
Current
1,520,369 GBP2025-08-31
1,439,375 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
380,575 GBP2025-08-31
222,023 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
261,737 GBP2025-08-31
165,818 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,240 GBP2025-08-31
26,923 GBP2024-08-31
Minimum gross finance lease payments owing
347,977 GBP2025-08-31
192,741 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
28,500 shares2025-08-31
28,500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,343 shares2025-08-31
5,343 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,781 shares2025-08-31
1,781 shares2024-08-31
Equity
Called up share capital
35,624 GBP2025-08-31
35,624 GBP2024-08-31
Average Number of Employees
13102024-09-01 ~ 2025-08-31
12592023-09-01 ~ 2024-08-31