Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 3 ordinary share
12024-09-01 ~ 2025-08-31
Class 4 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
31,247,333 GBP2024-09-01 ~ 2025-08-31
20,080,207 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-28,361,341 GBP2024-09-01 ~ 2025-08-31
-17,164,216 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,885,992 GBP2024-09-01 ~ 2025-08-31
2,915,991 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,184,248 GBP2024-09-01 ~ 2025-08-31
-1,001,394 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,701,744 GBP2024-09-01 ~ 2025-08-31
1,914,597 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
112,510 GBP2024-09-01 ~ 2025-08-31
118,266 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,814,254 GBP2024-09-01 ~ 2025-08-31
2,032,863 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,310,924 GBP2024-09-01 ~ 2025-08-31
1,434,536 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,310,924 GBP2024-09-01 ~ 2025-08-31
1,434,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
49,898 GBP2025-08-31
59,345 GBP2024-08-31
Total Inventories
73,000 GBP2025-08-31
2,277,131 GBP2024-08-31
Debtors
7,706,724 GBP2025-08-31
2,675,967 GBP2024-08-31
Cash at bank and in hand
5,586,927 GBP2025-08-31
4,247,775 GBP2024-08-31
Current Assets
13,366,651 GBP2025-08-31
9,200,873 GBP2024-08-31
Creditors
Current
4,186,648 GBP2025-08-31
3,963,015 GBP2024-08-31
Net Current Assets/Liabilities
9,180,003 GBP2025-08-31
5,237,858 GBP2024-08-31
Total Assets Less Current Liabilities
9,229,901 GBP2025-08-31
5,297,203 GBP2024-08-31
Creditors
Non-current
-33,209 GBP2025-08-31
-39,791 GBP2024-08-31
Net Assets/Liabilities
5,954,500 GBP2025-08-31
5,242,576 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
105 GBP2023-08-31
Capital redemption reserve
995 GBP2025-08-31
995 GBP2024-08-31
995 GBP2023-08-31
Retained earnings (accumulated losses)
5,953,400 GBP2025-08-31
5,241,476 GBP2024-08-31
4,362,940 GBP2023-08-31
Equity
5,954,500 GBP2025-08-31
5,242,576 GBP2024-08-31
4,364,040 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-599,000 GBP2024-09-01 ~ 2025-08-31
-556,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-599,000 GBP2024-09-01 ~ 2025-08-31
-556,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,310,924 GBP2024-09-01 ~ 2025-08-31
1,434,536 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
2,767,427 GBP2024-09-01 ~ 2025-08-31
2,594,211 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
306,905 GBP2024-09-01 ~ 2025-08-31
238,219 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,359 GBP2024-09-01 ~ 2025-08-31
83,570 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,162,691 GBP2024-09-01 ~ 2025-08-31
2,916,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
452024-09-01 ~ 2025-08-31
Director Remuneration
12,000 GBP2024-09-01 ~ 2025-08-31
5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,309 GBP2024-09-01 ~ 2025-08-31
37,322 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
30,000 GBP2024-09-01 ~ 2025-08-31
30,000 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
505,692 GBP2024-09-01 ~ 2025-08-31
558,148 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
453,564 GBP2024-09-01 ~ 2025-08-31
508,216 GBP2023-09-01 ~ 2024-08-31
Dividends Paid on Shares
599,000 GBP2024-09-01 ~ 2025-08-31
556,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2025-08-31
5,566 GBP2024-08-31
Furniture and fittings
15,411 GBP2025-08-31
15,411 GBP2024-08-31
Motor vehicles
93,967 GBP2025-08-31
93,967 GBP2024-08-31
Computers
206,210 GBP2025-08-31
194,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
321,154 GBP2025-08-31
309,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,566 GBP2025-08-31
5,566 GBP2024-08-31
Furniture and fittings
15,411 GBP2025-08-31
15,341 GBP2024-08-31
Motor vehicles
58,930 GBP2025-08-31
47,251 GBP2024-08-31
Computers
191,349 GBP2025-08-31
181,789 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,256 GBP2025-08-31
249,947 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
11,679 GBP2024-09-01 ~ 2025-08-31
Computers
9,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,309 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
35,037 GBP2025-08-31
46,716 GBP2024-08-31
Computers
14,861 GBP2025-08-31
12,559 GBP2024-08-31
Furniture and fittings
70 GBP2024-08-31
Merchandise
73,000 GBP2025-08-31
54,050 GBP2024-08-31
Value of work in progress
2,223,081 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,572,185 GBP2025-08-31
1,166,342 GBP2024-08-31
Other Debtors
Current
26,504 GBP2025-08-31
32,181 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
754,596 GBP2025-08-31
487,245 GBP2024-08-31
Prepayments/Accrued Income
Current
200,000 GBP2025-08-31
320,998 GBP2024-08-31
Prepayments
Current
153,439 GBP2025-08-31
669,201 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,706,724 GBP2025-08-31
Current, Amounts falling due within one year
2,675,967 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,582 GBP2025-08-31
7,582 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,314,831 GBP2025-08-31
2,229,155 GBP2024-08-31
Corporation Tax Payable
Current
225,692 GBP2025-08-31
381,345 GBP2024-08-31
Other Taxation & Social Security Payable
Current
200,806 GBP2025-08-31
173,839 GBP2024-08-31
Other Creditors
Current
1,000 GBP2024-08-31
Accrued Liabilities
Current
437,729 GBP2025-08-31
1,165,755 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,209 GBP2025-08-31
39,791 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
7,582 GBP2025-08-31
Between one and five year, hire purchase agreements
33,209 GBP2025-08-31
hire purchase agreements
40,791 GBP2025-08-31
47,373 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,807 GBP2025-08-31
7,582 GBP2024-08-31
Between one and five year
34,409 GBP2025-08-31
39,791 GBP2024-08-31
All periods
60,216 GBP2025-08-31
47,373 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,475 GBP2025-08-31
14,836 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,475 GBP2025-08-31
14,836 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-08-31
Class 3 ordinary share
15 shares2025-08-31
Class 4 ordinary share
15 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,310,924 GBP2024-09-01 ~ 2025-08-31