Intangible Assets
64,306 GBP2025-08-31
71,656 GBP2024-08-31
Property, Plant & Equipment
947,397 GBP2025-08-31
1,087,219 GBP2024-08-31
Fixed Assets - Investments
1,225,652 GBP2025-08-31
1,225,652 GBP2024-08-31
Fixed Assets
2,237,355 GBP2025-08-31
2,384,527 GBP2024-08-31
Total Inventories
3,688,689 GBP2025-08-31
3,364,192 GBP2024-08-31
Debtors
2,659,615 GBP2025-08-31
1,908,360 GBP2024-08-31
Cash at bank and in hand
288,194 GBP2025-08-31
246,480 GBP2024-08-31
Current Assets
6,636,498 GBP2025-08-31
5,519,032 GBP2024-08-31
Creditors
-4,799,282 GBP2025-08-31
-4,019,648 GBP2024-08-31
Net Current Assets/Liabilities
1,837,216 GBP2025-08-31
1,499,384 GBP2024-08-31
Total Assets Less Current Liabilities
4,074,571 GBP2025-08-31
3,883,911 GBP2024-08-31
Net Assets/Liabilities
3,427,576 GBP2025-08-31
3,401,463 GBP2024-08-31
Equity
Called up share capital
1,010,000 GBP2025-08-31
1,010,000 GBP2024-08-31
1,010,000 GBP2023-08-31
Share premium
103,516 GBP2025-08-31
103,516 GBP2024-08-31
103,516 GBP2023-08-31
Retained earnings (accumulated losses)
2,314,060 GBP2025-08-31
2,287,947 GBP2024-08-31
Profit/Loss
276,113 GBP2024-09-01 ~ 2025-08-31
1,137,690 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,113 GBP2024-09-01 ~ 2025-08-31
1,137,690 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
176,406 GBP2024-09-01 ~ 2025-08-31
202,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
336,224 GBP2024-09-01 ~ 2025-08-31
342,261 GBP2023-09-01 ~ 2024-08-31
Bank Overdrafts
-12,880 GBP2025-08-31
-20,136 GBP2024-08-31
Wages/Salaries
6,751,335 GBP2024-09-01 ~ 2025-08-31
6,127,966 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
704,103 GBP2024-09-01 ~ 2025-08-31
576,686 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,745 GBP2024-09-01 ~ 2025-08-31
116,685 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
7,609,183 GBP2024-09-01 ~ 2025-08-31
6,821,337 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
402024-09-01 ~ 2025-08-31
402023-09-01 ~ 2024-08-31
Average Number of Employees
1742024-09-01 ~ 2025-08-31
1742023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
110,242 GBP2025-08-31
110,242 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,936 GBP2025-08-31
38,586 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,350 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
64,306 GBP2025-08-31
71,656 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113,205 GBP2025-08-31
1,095,836 GBP2024-08-31
Motor vehicles
969,549 GBP2025-08-31
909,355 GBP2024-08-31
Furniture and fittings
1,358,191 GBP2025-08-31
1,321,524 GBP2024-08-31
Computers
616,585 GBP2025-08-31
616,585 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,057,530 GBP2025-08-31
3,943,300 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,216 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-112,216 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
812,082 GBP2025-08-31
711,707 GBP2024-08-31
Motor vehicles
546,005 GBP2025-08-31
486,996 GBP2024-08-31
Furniture and fittings
1,135,460 GBP2025-08-31
1,079,778 GBP2024-08-31
Computers
616,586 GBP2025-08-31
577,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110,133 GBP2025-08-31
2,856,081 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,375 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
141,181 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
55,682 GBP2024-09-01 ~ 2025-08-31
Computers
38,986 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
301,123 GBP2025-08-31
384,129 GBP2024-08-31
Motor vehicles
423,544 GBP2025-08-31
422,359 GBP2024-08-31
Furniture and fittings
222,731 GBP2025-08-31
241,746 GBP2024-08-31
Computers
-1 GBP2025-08-31
38,985 GBP2024-08-31
Other types of inventories not specified separately
3,688,689 GBP2025-08-31
3,364,192 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,796,215 GBP2025-08-31
1,517,844 GBP2024-08-31
Prepayments/Accrued Income
Current
215,564 GBP2025-08-31
233,704 GBP2024-08-31
Other Debtors
Current
49,540 GBP2025-08-31
15,507 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
149,817 GBP2025-08-31
141,305 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
132,122 GBP2025-08-31
Debtors
Current
2,659,615 GBP2025-08-31
1,908,360 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
122,613 GBP2025-08-31
102,521 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,772,537 GBP2025-08-31
2,499,129 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,880 GBP2025-08-31
156,136 GBP2024-08-31
Corporation Tax Payable
Current
145,536 GBP2025-08-31
263,118 GBP2024-08-31
Other Taxation & Social Security Payable
Current
95,207 GBP2025-08-31
126,316 GBP2024-08-31
Other Creditors
Current
-22,773 GBP2025-08-31
-666 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,001,889 GBP2025-08-31
794,488 GBP2024-08-31
Amounts owed to directors
Current
5,906 GBP2025-08-31
1,086 GBP2024-08-31
Creditors
Current
4,799,282 GBP2025-08-31
4,019,648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
111,478 GBP2025-08-31
152,253 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
170,000 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,613 GBP2025-08-31
102,521 GBP2024-08-31
Between one and five year
111,478 GBP2025-08-31
152,253 GBP2024-08-31
Minimum gross finance lease payments owing
234,091 GBP2025-08-31
254,774 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
234,091 GBP2025-08-31
254,774 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,788 GBP2025-08-31
71,653 GBP2024-08-31
Dividends paid as a final distribution
250,000 GBP2024-09-01 ~ 2025-08-31
255,000 GBP2023-09-01 ~ 2024-08-31