Average Number of Employees
752024-09-01 ~ 2025-08-31
712023-09-01 ~ 2024-08-31
Turnover/Revenue
22,226,477 GBP2024-09-01 ~ 2025-08-31
23,070,092 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-14,424,930 GBP2024-09-01 ~ 2025-08-31
-14,574,216 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
7,801,547 GBP2024-09-01 ~ 2025-08-31
8,495,876 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-4,374,002 GBP2024-09-01 ~ 2025-08-31
-4,288,673 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
3,427,545 GBP2024-09-01 ~ 2025-08-31
4,207,203 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-29,371 GBP2024-09-01 ~ 2025-08-31
-31,078 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
3,398,174 GBP2024-09-01 ~ 2025-08-31
4,176,125 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
6,733,038 GBP2025-08-31
7,971,375 GBP2024-08-31
9,293,033 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,719,416 GBP2024-09-01 ~ 2025-08-31
3,325,545 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,957,753 GBP2024-09-01 ~ 2025-08-31
-4,647,203 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
155,996 GBP2025-08-31
259,029 GBP2024-08-31
Property, Plant & Equipment
1,049,978 GBP2025-08-31
839,423 GBP2024-08-31
Fixed Assets
1,205,974 GBP2025-08-31
1,098,452 GBP2024-08-31
Total Inventories
73,493 GBP2025-08-31
79,000 GBP2024-08-31
Debtors
Current
7,743,192 GBP2025-08-31
5,989,521 GBP2024-08-31
Cash at bank and in hand
1,627,232 GBP2025-08-31
4,428,431 GBP2024-08-31
Current Assets
9,443,917 GBP2025-08-31
10,496,952 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-3,612,866 GBP2025-08-31
Net Current Assets/Liabilities
5,831,051 GBP2025-08-31
7,174,953 GBP2024-08-31
Total Assets Less Current Liabilities
7,037,025 GBP2025-08-31
8,273,405 GBP2024-08-31
Net Assets/Liabilities
6,732,990 GBP2025-08-31
7,971,327 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
-98 GBP2025-08-31
-98 GBP2024-08-31
Equity
6,732,990 GBP2025-08-31
7,971,327 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Audit Fees/Expenses
27,000 GBP2024-09-01 ~ 2025-08-31
25,725 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,559,950 GBP2024-09-01 ~ 2025-08-31
2,930,193 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
368,118 GBP2024-09-01 ~ 2025-08-31
377,838 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,972,146 GBP2024-09-01 ~ 2025-08-31
3,332,060 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
708,114 GBP2024-09-01 ~ 2025-08-31
644,280 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,992 GBP2024-09-01 ~ 2025-08-31
48,330 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
849,544 GBP2024-09-01 ~ 2025-08-31
1,044,031 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
311,703 GBP2025-08-31
310,835 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,506 GBP2025-08-31
670,317 GBP2024-08-31
Motor vehicles
1,455,897 GBP2025-08-31
1,570,259 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,193,403 GBP2025-08-31
2,240,576 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,500 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-390,514 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-623,014 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
451,580 GBP2024-08-31
Motor vehicles
949,573 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,401,153 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
183,630 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
270,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,396 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-346,914 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-528,310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,136 GBP2025-08-31
Motor vehicles
786,289 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,425 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
380,370 GBP2025-08-31
218,737 GBP2024-08-31
Motor vehicles
669,608 GBP2025-08-31
620,686 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
192,188 GBP2025-08-31
108,449 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
190,389 GBP2025-08-31
Motor vehicles, Under hire purchased contracts or finance leases
387,789 GBP2024-08-31
Under hire purchased contracts or finance leases
382,577 GBP2025-08-31
496,238 GBP2024-08-31
Raw materials and consumables
73,493 GBP2025-08-31
79,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,471,719 GBP2025-08-31
4,016,366 GBP2024-08-31
Other Debtors
Current
389,270 GBP2025-08-31
222,084 GBP2024-08-31
Prepayments/Accrued Income
Current
193,702 GBP2025-08-31
212,085 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,500,798 GBP2025-08-31
2,385,314 GBP2024-08-31
Amounts owed to group undertakings
Current
91,182 GBP2024-08-31
Corporation Tax Payable
Current
357,180 GBP2025-08-31
318,414 GBP2024-08-31
Taxation/Social Security Payable
Current
87,882 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
70,661 GBP2025-08-31
141,363 GBP2024-08-31
Other Creditors
Current
61,502 GBP2025-08-31
115,634 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
534,843 GBP2025-08-31
270,092 GBP2024-08-31
Creditors
Current
3,612,866 GBP2025-08-31
3,321,999 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
152,964 GBP2025-08-31
176,999 GBP2024-08-31
Minimum gross finance lease payments owing
223,625 GBP2025-08-31
318,362 GBP2024-08-31
Net Deferred Tax Liability/Asset
-151,071 GBP2025-08-31
-125,079 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,992 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,403 GBP2025-08-31
131,257 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
50 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,733 GBP2025-08-31
60,825 GBP2024-08-31
Between one and five year
116,542 GBP2025-08-31
156,375 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,275 GBP2025-08-31
217,200 GBP2024-08-31