Administrative Expenses
-1,479,368 GBP2024-09-01 ~ 2025-08-31
-1,337,733 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-09-01 ~ 2025-08-31
1,602 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
547,309 GBP2024-09-01 ~ 2025-08-31
483,296 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
410,418 GBP2024-09-01 ~ 2025-08-31
360,762 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
410,418 GBP2024-09-01 ~ 2025-08-31
360,762 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,383,224 GBP2025-08-31
1,411,160 GBP2024-08-31
Debtors
6,138,019 GBP2025-08-31
5,843,045 GBP2024-08-31
Cash at bank and in hand
118,484 GBP2025-08-31
222,874 GBP2024-08-31
Current Assets
6,423,336 GBP2025-08-31
6,205,835 GBP2024-08-31
Creditors
Amounts falling due within one year
-2,606,721 GBP2025-08-31
-2,593,626 GBP2024-08-31
Net Current Assets/Liabilities
3,816,615 GBP2025-08-31
3,612,209 GBP2024-08-31
Total Assets Less Current Liabilities
5,199,839 GBP2025-08-31
5,023,369 GBP2024-08-31
Creditors
Amounts falling due after one year
-583,393 GBP2025-08-31
-674,045 GBP2024-08-31
Net Assets/Liabilities
4,471,716 GBP2025-08-31
4,206,298 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,471,714 GBP2025-08-31
4,206,296 GBP2024-08-31
3,973,534 GBP2023-08-31
Equity
4,471,716 GBP2025-08-31
4,206,298 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
410,418 GBP2024-09-01 ~ 2025-08-31
360,762 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-145,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
12,000 GBP2024-09-01 ~ 2025-08-31
11,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Wages/Salaries
522,881 GBP2024-09-01 ~ 2025-08-31
476,630 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,450 GBP2024-09-01 ~ 2025-08-31
11,596 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
599,637 GBP2024-09-01 ~ 2025-08-31
538,153 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,704 GBP2024-09-01 ~ 2025-08-31
77,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
628,126 GBP2024-08-31
Plant and equipment
146,726 GBP2025-08-31
146,726 GBP2024-08-31
Furniture and fittings
110,075 GBP2025-08-31
110,075 GBP2024-08-31
Motor vehicles
2,228,827 GBP2025-08-31
2,058,827 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,113,754 GBP2025-08-31
2,943,754 GBP2024-08-31
Land and buildings, Owned/Freehold
628,126 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,010 GBP2025-08-31
142,210 GBP2024-08-31
Furniture and fittings
99,891 GBP2025-08-31
97,711 GBP2024-08-31
Motor vehicles
1,487,629 GBP2025-08-31
1,292,673 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,530 GBP2025-08-31
1,532,594 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,180 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
194,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,126 GBP2025-08-31
Plant and equipment
3,716 GBP2025-08-31
4,516 GBP2024-08-31
Furniture and fittings
10,184 GBP2025-08-31
12,364 GBP2024-08-31
Motor vehicles
741,198 GBP2025-08-31
766,154 GBP2024-08-31
Owned/Freehold, Land and buildings
628,126 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,997,871 GBP2025-08-31
2,186,978 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,039,587 GBP2025-08-31
3,593,097 GBP2024-08-31
Other Debtors
Current
93,102 GBP2025-08-31
57,868 GBP2024-08-31
Prepayments/Accrued Income
Current
7,459 GBP2025-08-31
5,102 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
84,106 GBP2025-08-31
84,109 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
198,156 GBP2025-08-31
174,710 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,286,140 GBP2025-08-31
2,065,570 GBP2024-08-31
Amounts owed to group undertakings
Current
2,794 GBP2025-08-31
99,373 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
137,468 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,681 GBP2025-08-31
11,699 GBP2024-08-31
Other Creditors
Current
6,345 GBP2025-08-31
8,197 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
13,499 GBP2025-08-31
12,500 GBP2024-08-31
Creditors
Current
2,606,721 GBP2025-08-31
2,593,626 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
143,941 GBP2025-08-31
209,447 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
439,452 GBP2025-08-31
464,598 GBP2024-08-31
Creditors
Non-current
583,393 GBP2025-08-31
674,045 GBP2024-08-31
Bank Borrowings
228,047 GBP2025-08-31
293,556 GBP2024-08-31
Total Borrowings
Current
84,106 GBP2025-08-31
84,109 GBP2024-08-31
Non-current
143,941 GBP2025-08-31
209,447 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
198,156 GBP2025-08-31
174,710 GBP2024-08-31
Minimum gross finance lease payments owing
637,608 GBP2025-08-31
639,308 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
2 shares2025-08-31
2 shares2024-08-31