Turnover/Revenue
4,861,216 GBP2024-09-01 ~ 2025-08-31
4,412,275 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-1,978,973 GBP2024-09-01 ~ 2025-08-31
-2,057,969 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,882,243 GBP2024-09-01 ~ 2025-08-31
2,354,306 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,731,582 GBP2024-09-01 ~ 2025-08-31
-1,360,712 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
-276,864 GBP2024-09-01 ~ 2025-08-31
-127,585 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-28,706 GBP2024-09-01 ~ 2025-08-31
28,706 GBP2024-09-01 ~ 2025-08-31
-45,553 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
845,091 GBP2024-09-01 ~ 2025-08-31
820,456 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
575,843 GBP2024-09-01 ~ 2025-08-31
666,755 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
575,843 GBP2024-09-01 ~ 2025-08-31
666,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
336,307 GBP2025-08-31
583,544 GBP2024-08-31
Total Inventories
76,341 GBP2025-08-31
54,805 GBP2024-08-31
Debtors
Current
1,185,866 GBP2025-08-31
1,078,523 GBP2024-08-31
Cash at bank and in hand
208,295 GBP2025-08-31
291,272 GBP2024-08-31
Current Assets
6,549,247 GBP2025-08-31
5,953,342 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-423,449 GBP2025-08-31
-378,827 GBP2024-08-31
Net Current Assets/Liabilities
6,125,798 GBP2025-08-31
5,574,515 GBP2024-08-31
Total Assets Less Current Liabilities
6,462,105 GBP2025-08-31
6,158,059 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-200,821 GBP2025-08-31
Net Assets/Liabilities
6,257,425 GBP2025-08-31
5,681,582 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,157,425 GBP2025-08-31
5,581,582 GBP2024-08-31
4,914,827 GBP2023-08-31
Equity
6,257,425 GBP2025-08-31
5,681,582 GBP2024-08-31
5,014,827 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
575,843 GBP2024-09-01 ~ 2025-08-31
666,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
5,187 GBP2024-09-01 ~ 2025-08-31
Wages/Salaries
1,083,766 GBP2024-09-01 ~ 2025-08-31
Social Security Costs
114,273 GBP2024-09-01 ~ 2025-08-31
Staff Costs/Employee Benefits Expense
1,327,685 GBP2024-09-01 ~ 2025-08-31
Average number of employees in administration and support functions
282024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Average Number of Employees
362024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Director Remuneration
541,403 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
15,120 GBP2024-09-01 ~ 2025-08-31
20,140 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
358 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,859 GBP2025-08-31
3,501 GBP2024-08-31
Deferred Tax Liabilities
3,859 GBP2025-08-31
3,501 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
300,384 GBP2025-08-31
300,384 GBP2024-08-31
Intangible Assets - Gross Cost
300,384 GBP2025-08-31
300,384 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,384 GBP2025-08-31
300,384 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
300,384 GBP2025-08-31
300,384 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
389,042 GBP2025-08-31
698,660 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
389,042 GBP2025-08-31
698,660 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-309,618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-309,618 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,735 GBP2025-08-31
115,116 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,735 GBP2025-08-31
115,116 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-67,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
336,307 GBP2025-08-31
583,544 GBP2024-08-31
Value of work in progress
76,341 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,675 GBP2025-08-31
278,070 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
138,648 GBP2025-08-31
114,209 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,185,866 GBP2025-08-31
1,078,523 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,611 GBP2025-08-31
Trade Creditors/Trade Payables
89,657 GBP2025-08-31
Amounts Owed to Related Parties
443 GBP2025-08-31
Taxation/Social Security Payable
16,204 GBP2025-08-31
Total Borrowings
Non-current, Amounts falling due after one year
200,821 GBP2025-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,859 GBP2025-08-31
3,501 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31
100,000 shares2024-08-31
Bank Borrowings
Non-current
200,821 GBP2025-08-31
Current
1,611 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,589 GBP2025-08-31
21,589 GBP2024-08-31
Between two and five year
14,809 GBP2025-08-31
36,398 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,398 GBP2025-08-31
57,987 GBP2024-08-31