Cost of Sales
-18,733,667 GBP2024-09-01 ~ 2025-08-31
-24,876,310 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,195,496 GBP2024-09-01 ~ 2025-08-31
-2,239,163 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
346,307 GBP2024-09-01 ~ 2025-08-31
-277,077 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
251,233 GBP2024-09-01 ~ 2025-08-31
-213,216 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
251,233 GBP2024-09-01 ~ 2025-08-31
-213,216 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
15,491 GBP2025-08-31
22,947 GBP2024-08-31
Property, Plant & Equipment
1,752,896 GBP2025-08-31
1,964,870 GBP2024-08-31
Fixed Assets
1,768,387 GBP2025-08-31
1,987,817 GBP2024-08-31
Debtors
5,073,942 GBP2025-08-31
5,362,584 GBP2024-08-31
Cash at bank and in hand
101,002 GBP2025-08-31
110 GBP2024-08-31
Current Assets
11,856,931 GBP2025-08-31
12,427,867 GBP2024-08-31
Net Current Assets/Liabilities
1,436,140 GBP2025-08-31
1,030,899 GBP2024-08-31
Total Assets Less Current Liabilities
3,204,527 GBP2025-08-31
3,018,716 GBP2024-08-31
Creditors
Non-current
-36,845 GBP2025-08-31
-83,277 GBP2024-08-31
Net Assets/Liabilities
3,053,497 GBP2025-08-31
2,802,264 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,053,495 GBP2025-08-31
2,802,262 GBP2024-08-31
Equity
3,053,497 GBP2025-08-31
2,802,264 GBP2024-08-31
3,015,478 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
251,233 GBP2024-09-01 ~ 2025-08-31
-213,216 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
10,000 GBP2024-09-01 ~ 2025-08-31
10,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1442024-09-01 ~ 2025-08-31
1512023-09-01 ~ 2024-08-31
Wages/Salaries
5,261,853 GBP2024-09-01 ~ 2025-08-31
5,253,660 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,795 GBP2024-09-01 ~ 2025-08-31
113,107 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,969,060 GBP2024-09-01 ~ 2025-08-31
5,878,284 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
76,360 GBP2024-09-01 ~ 2025-08-31
78,065 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,990 GBP2024-09-01 ~ 2025-08-31
-16,855 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
85,961 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
70,470 GBP2025-08-31
63,014 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,456 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
15,491 GBP2025-08-31
22,947 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
765,110 GBP2025-08-31
765,110 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
655,384 GBP2024-08-31
Plant and equipment
2,390,176 GBP2025-08-31
2,383,426 GBP2024-08-31
Furniture and fittings
189,950 GBP2025-08-31
189,950 GBP2024-08-31
Motor vehicles
484,726 GBP2025-08-31
574,371 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,485,346 GBP2025-08-31
4,568,241 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-132,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-132,743 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,743 GBP2024-08-31
Plant and equipment
1,906,850 GBP2025-08-31
1,814,370 GBP2024-08-31
Furniture and fittings
153,102 GBP2025-08-31
146,782 GBP2024-08-31
Motor vehicles
328,353 GBP2025-08-31
319,706 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732,450 GBP2025-08-31
2,603,371 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,792 GBP2024-09-01 ~ 2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
10,840 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
92,480 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,320 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
66,735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-58,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
483,326 GBP2025-08-31
569,056 GBP2024-08-31
Furniture and fittings
36,848 GBP2025-08-31
43,168 GBP2024-08-31
Motor vehicles
156,373 GBP2025-08-31
254,665 GBP2024-08-31
Owned/Freehold, Land and buildings
589,340 GBP2024-08-31
Land and buildings
508,641 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,356,285 GBP2025-08-31
4,740,325 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,500,355 GBP2025-08-31
419,074 GBP2024-08-31
Other Debtors
Current
92,511 GBP2025-08-31
84,439 GBP2024-08-31
Prepayments/Accrued Income
Current
124,791 GBP2025-08-31
118,746 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
166,536 GBP2025-08-31
3,060,189 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
46,433 GBP2025-08-31
53,721 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,790,327 GBP2025-08-31
3,514,707 GBP2024-08-31
Amounts owed to group undertakings
Current
4,650,118 GBP2025-08-31
2,407,642 GBP2024-08-31
Other Taxation & Social Security Payable
Current
711,102 GBP2025-08-31
663,868 GBP2024-08-31
Other Creditors
Current
367,833 GBP2025-08-31
333,362 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
688,442 GBP2025-08-31
1,363,479 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,845 GBP2025-08-31
83,277 GBP2024-08-31
Total Borrowings
Current
166,536 GBP2025-08-31
3,060,189 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,433 GBP2025-08-31
53,721 GBP2024-08-31
Minimum gross finance lease payments owing
83,278 GBP2025-08-31
136,998 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