Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
30,610,320 GBP2024-09-01 ~ 2025-08-31
22,481,547 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-25,905,431 GBP2024-09-01 ~ 2025-08-31
-17,942,333 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
4,704,889 GBP2024-09-01 ~ 2025-08-31
4,539,214 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,653,453 GBP2024-09-01 ~ 2025-08-31
-2,718,670 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,079,336 GBP2024-09-01 ~ 2025-08-31
1,820,544 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
44,386 GBP2024-09-01 ~ 2025-08-31
35,490 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,112,657 GBP2024-09-01 ~ 2025-08-31
1,833,048 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,578,367 GBP2024-09-01 ~ 2025-08-31
1,389,599 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
10,141,485 GBP2025-08-31
8,563,118 GBP2024-08-31
8,923,519 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
248,205 GBP2025-08-31
303,138 GBP2024-08-31
Investment Property
691,309 GBP2025-08-31
691,309 GBP2024-08-31
Fixed Assets
939,514 GBP2025-08-31
994,447 GBP2024-08-31
Debtors
9,480,556 GBP2025-08-31
5,834,925 GBP2024-08-31
Cash at bank and in hand
3,748,749 GBP2025-08-31
6,504,237 GBP2024-08-31
Current Assets
13,229,305 GBP2025-08-31
12,339,162 GBP2024-08-31
Creditors
Current
4,014,127 GBP2025-08-31
4,709,531 GBP2024-08-31
Net Current Assets/Liabilities
9,215,178 GBP2025-08-31
7,629,631 GBP2024-08-31
Total Assets Less Current Liabilities
10,154,692 GBP2025-08-31
8,624,078 GBP2024-08-31
Creditors
Non-current
-1,656 GBP2025-08-31
-45,037 GBP2024-08-31
Net Assets/Liabilities
10,142,485 GBP2025-08-31
8,564,118 GBP2024-08-31
Equity
Called up share capital
900 GBP2025-08-31
900 GBP2024-08-31
Capital redemption reserve
100 GBP2025-08-31
100 GBP2024-08-31
Equity
10,142,485 GBP2025-08-31
8,564,118 GBP2024-08-31
Wages/Salaries
1,262,253 GBP2024-09-01 ~ 2025-08-31
1,228,763 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
145,272 GBP2024-09-01 ~ 2025-08-31
134,638 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,502 GBP2024-09-01 ~ 2025-08-31
5,257 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,413,027 GBP2024-09-01 ~ 2025-08-31
1,368,658 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,192 GBP2024-09-01 ~ 2025-08-31
111,146 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
538,662 GBP2024-09-01 ~ 2025-08-31
454,468 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
528,164 GBP2024-09-01 ~ 2025-08-31
458,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,292 GBP2025-08-31
41,657 GBP2024-08-31
Furniture and fittings
13,485 GBP2025-08-31
13,655 GBP2024-08-31
Motor vehicles
795,289 GBP2025-08-31
756,516 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
851,066 GBP2025-08-31
811,828 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,909 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-33,112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-37,021 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,282 GBP2025-08-31
33,019 GBP2024-08-31
Furniture and fittings
10,430 GBP2025-08-31
9,573 GBP2024-08-31
Motor vehicles
559,149 GBP2025-08-31
466,098 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,861 GBP2025-08-31
508,690 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,172 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
857 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
126,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,909 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-33,112 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,021 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,010 GBP2025-08-31
8,638 GBP2024-08-31
Furniture and fittings
3,055 GBP2025-08-31
4,082 GBP2024-08-31
Motor vehicles
236,140 GBP2025-08-31
290,418 GBP2024-08-31
Investment Property - Fair Value Model
691,309 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,435,605 GBP2025-08-31
1,621,926 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
929,009 GBP2025-08-31
448,443 GBP2024-08-31
Other Debtors
Current
189,818 GBP2025-08-31
101,500 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
737,677 GBP2025-08-31
301,826 GBP2024-08-31
Prepayments
Current
95,928 GBP2025-08-31
96,283 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,862,347 GBP2025-08-31
4,636,913 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
55,276 GBP2025-08-31
120,114 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,038,448 GBP2025-08-31
1,051,545 GBP2024-08-31
Corporation Tax Payable
Current
208,751 GBP2025-08-31
454,468 GBP2024-08-31
Other Taxation & Social Security Payable
Current
369,850 GBP2025-08-31
216,286 GBP2024-08-31
Other Creditors
Current
323,549 GBP2025-08-31
1,022,730 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
640,773 GBP2025-08-31
629,537 GBP2024-08-31
Accrued Liabilities
Current
377,459 GBP2025-08-31
658,239 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,656 GBP2025-08-31
45,037 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
55,276 GBP2025-08-31
hire purchase agreements
56,932 GBP2025-08-31
165,151 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,551 GBP2025-08-31
14,923 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,578,367 GBP2024-09-01 ~ 2025-08-31