Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
22,148,063 GBP2024-09-01 ~ 2025-08-31
18,630,771 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-14,548,925 GBP2024-09-01 ~ 2025-08-31
-10,715,249 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
7,599,138 GBP2024-09-01 ~ 2025-08-31
7,915,522 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-6,561,294 GBP2024-09-01 ~ 2025-08-31
-6,799,483 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,051,426 GBP2024-09-01 ~ 2025-08-31
1,130,518 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
175,545 GBP2024-09-01 ~ 2025-08-31
238,004 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,202,783 GBP2024-09-01 ~ 2025-08-31
1,346,752 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
900,504 GBP2024-09-01 ~ 2025-08-31
1,008,330 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
900,504 GBP2024-09-01 ~ 2025-08-31
1,008,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,869,778 GBP2025-08-31
4,487,381 GBP2024-08-31
Total Inventories
4,496,056 GBP2025-08-31
2,976,317 GBP2024-08-31
Debtors
12,745,898 GBP2025-08-31
10,102,110 GBP2024-08-31
Current assets - Investments
484,865 GBP2025-08-31
466,275 GBP2024-08-31
Cash at bank and in hand
1,424,970 GBP2025-08-31
3,237,357 GBP2024-08-31
Current Assets
19,151,789 GBP2025-08-31
16,782,059 GBP2024-08-31
Net Current Assets/Liabilities
12,177,386 GBP2025-08-31
12,301,155 GBP2024-08-31
Total Assets Less Current Liabilities
17,047,164 GBP2025-08-31
16,788,536 GBP2024-08-31
Creditors
Non-current
-651,421 GBP2025-08-31
-90,333 GBP2024-08-31
Net Assets/Liabilities
15,343,476 GBP2025-08-31
15,783,972 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
15,342,476 GBP2025-08-31
15,782,972 GBP2024-08-31
15,754,642 GBP2023-08-31
Equity
15,343,476 GBP2025-08-31
15,783,972 GBP2024-08-31
15,755,642 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,341,000 GBP2024-09-01 ~ 2025-08-31
-980,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,341,000 GBP2024-09-01 ~ 2025-08-31
-980,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
900,504 GBP2024-09-01 ~ 2025-08-31
1,008,330 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
2,591,924 GBP2024-09-01 ~ 2025-08-31
2,574,425 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
271,200 GBP2024-09-01 ~ 2025-08-31
231,686 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,328 GBP2024-09-01 ~ 2025-08-31
55,405 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,909,452 GBP2024-09-01 ~ 2025-08-31
2,861,516 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
592024-09-01 ~ 2025-08-31
702023-09-01 ~ 2024-08-31
Director Remuneration
133,508 GBP2024-09-01 ~ 2025-08-31
12,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
944,143 GBP2024-09-01 ~ 2025-08-31
1,009,077 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
10,586 GBP2024-09-01 ~ 2025-08-31
10,488 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
151,109 GBP2024-09-01 ~ 2025-08-31
393,164 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
300,696 GBP2024-09-01 ~ 2025-08-31
336,688 GBP2023-09-01 ~ 2024-08-31
Dividends Paid on Shares
1,341,000 GBP2024-09-01 ~ 2025-08-31
980,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,054 GBP2025-08-31
652,054 GBP2024-08-31
Plant and equipment
9,677,540 GBP2025-08-31
9,520,574 GBP2024-08-31
Furniture and fittings
104,187 GBP2025-08-31
104,187 GBP2024-08-31
Motor vehicles
3,825,010 GBP2025-08-31
3,449,563 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,258,791 GBP2025-08-31
13,726,378 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-614,303 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-337,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-952,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,098 GBP2025-08-31
139,890 GBP2024-08-31
Plant and equipment
6,879,409 GBP2025-08-31
6,898,893 GBP2024-08-31
Furniture and fittings
67,585 GBP2025-08-31
58,433 GBP2024-08-31
Motor vehicles
2,270,921 GBP2025-08-31
2,141,781 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,389,013 GBP2025-08-31
9,238,997 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,208 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
507,684 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,152 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
396,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-527,168 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-266,959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-794,127 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
480,956 GBP2025-08-31
512,164 GBP2024-08-31
Plant and equipment
2,798,131 GBP2025-08-31
2,621,681 GBP2024-08-31
Furniture and fittings
36,602 GBP2025-08-31
45,754 GBP2024-08-31
Motor vehicles
1,554,089 GBP2025-08-31
1,307,782 GBP2024-08-31
Raw Materials
3,967,521 GBP2025-08-31
2,574,813 GBP2024-08-31
Value of work in progress
528,535 GBP2025-08-31
401,504 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,021,229 GBP2025-08-31
3,327,668 GBP2024-08-31
Other Debtors
Current
6,397,202 GBP2025-08-31
6,272,857 GBP2024-08-31
Prepayments
Current
327,467 GBP2025-08-31
501,585 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
12,745,898 GBP2025-08-31
Amounts falling due within one year, Current
10,102,110 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
334,754 GBP2025-08-31
193,300 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,353,937 GBP2025-08-31
939,783 GBP2024-08-31
Corporation Tax Payable
Current
86,109 GBP2025-08-31
179,310 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,642 GBP2025-08-31
49,573 GBP2024-08-31
Other Creditors
Current
1,017,553 GBP2025-08-31
3,468 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,737,829 GBP2025-08-31
2,693,459 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
651,421 GBP2025-08-31
90,333 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
193,300 GBP2024-08-31
Between one and five year, hire purchase agreements
90,333 GBP2024-08-31
hire purchase agreements
986,175 GBP2025-08-31
283,633 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,059 GBP2025-08-31
281,544 GBP2024-08-31
Between one and five year
1,000,000 GBP2025-08-31
1,000,000 GBP2024-08-31
More than five year
1,187,500 GBP2025-08-31
1,437,500 GBP2024-08-31
All periods
2,479,559 GBP2025-08-31
2,719,044 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,048,519 GBP2025-08-31
897,349 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
900,504 GBP2024-09-01 ~ 2025-08-31