Cost of Sales
-9,361,646 GBP2024-09-01 ~ 2025-08-31
-7,833,707 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-871,715 GBP2024-09-01 ~ 2025-08-31
-828,794 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-09-01 ~ 2025-08-31
-7,266 GBP2023-09-01 ~ 2024-08-31
7,266 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
814,045 GBP2024-09-01 ~ 2025-08-31
756,747 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
609,540 GBP2024-09-01 ~ 2025-08-31
563,993 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
609,540 GBP2024-09-01 ~ 2025-08-31
563,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
74,296 GBP2025-08-31
84,670 GBP2024-08-31
Debtors
4,574,240 GBP2025-08-31
2,892,743 GBP2024-08-31
Cash at bank and in hand
939 GBP2025-08-31
823,493 GBP2024-08-31
Current Assets
6,890,900 GBP2025-08-31
6,177,634 GBP2024-08-31
Net Current Assets/Liabilities
3,545,407 GBP2025-08-31
3,026,479 GBP2024-08-31
Total Assets Less Current Liabilities
3,619,703 GBP2025-08-31
3,111,149 GBP2024-08-31
Net Assets/Liabilities
3,617,039 GBP2025-08-31
3,107,499 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,617,037 GBP2025-08-31
3,107,497 GBP2024-08-31
2,643,504 GBP2023-08-31
Equity
3,617,039 GBP2025-08-31
3,107,499 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
609,540 GBP2024-09-01 ~ 2025-08-31
563,993 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-100,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
11,000 GBP2024-09-01 ~ 2025-08-31
10,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
602024-09-01 ~ 2025-08-31
592023-09-01 ~ 2024-08-31
Wages/Salaries
1,781,840 GBP2024-09-01 ~ 2025-08-31
1,664,225 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,959 GBP2024-09-01 ~ 2025-08-31
34,443 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,986,514 GBP2024-09-01 ~ 2025-08-31
1,841,104 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-986 GBP2024-09-01 ~ 2025-08-31
-1,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,534 GBP2025-08-31
128,320 GBP2024-08-31
Furniture and fittings
62,082 GBP2025-08-31
62,082 GBP2024-08-31
Motor vehicles
91,235 GBP2025-08-31
91,235 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
338,930 GBP2025-08-31
331,716 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,640 GBP2025-08-31
112,432 GBP2024-08-31
Furniture and fittings
51,795 GBP2025-08-31
49,995 GBP2024-08-31
Motor vehicles
56,672 GBP2025-08-31
45,152 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,634 GBP2025-08-31
247,046 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,208 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,800 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
19,894 GBP2025-08-31
15,888 GBP2024-08-31
Furniture and fittings
10,287 GBP2025-08-31
12,087 GBP2024-08-31
Motor vehicles
34,563 GBP2025-08-31
46,083 GBP2024-08-31
Land and buildings
10,612 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,840,577 GBP2025-08-31
1,481,045 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
2,620,017 GBP2025-08-31
1,335,590 GBP2024-08-31
Other Debtors
Current
1,915 GBP2025-08-31
0 GBP2024-08-31
Prepayments/Accrued Income
Current
111,731 GBP2025-08-31
76,108 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
133,850 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,556,520 GBP2025-08-31
1,356,704 GBP2024-08-31
Amounts owed to group undertakings
Current
307,369 GBP2025-08-31
258,382 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
120,502 GBP2024-08-31
Other Taxation & Social Security Payable
Current
213,378 GBP2025-08-31
180,575 GBP2024-08-31
Other Creditors
Current
24,100 GBP2025-08-31
14,847 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,110,276 GBP2025-08-31
1,220,145 GBP2024-08-31
Bank Overdrafts
133,850 GBP2025-08-31
-133,850 GBP2025-08-31
0 GBP2024-08-31
Total Borrowings
Current
133,850 GBP2025-08-31
0 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Between two and five year
600,000 GBP2025-08-31
600,000 GBP2024-08-31
More than five year
600,000 GBP2025-08-31
750,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,350,000 GBP2025-08-31
1,500,000 GBP2024-08-31