Turnover/Revenue
20,038,993 GBP2024-09-01 ~ 2025-06-30
16,765,851 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-16,775,738 GBP2024-09-01 ~ 2025-06-30
-13,776,473 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
3,263,255 GBP2024-09-01 ~ 2025-06-30
2,989,378 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,231,995 GBP2024-09-01 ~ 2025-06-30
-1,151,616 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,031,260 GBP2024-09-01 ~ 2025-06-30
1,837,762 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
22,970 GBP2024-09-01 ~ 2025-06-30
26,378 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,854 GBP2024-09-01 ~ 2025-06-30
-65,014 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,047,376 GBP2024-09-01 ~ 2025-06-30
1,799,126 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,535,496 GBP2024-09-01 ~ 2025-06-30
1,349,345 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,000,000 GBP2024-09-01 ~ 2025-06-30
-1,150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
150,890 GBP2025-06-30
136,812 GBP2024-08-31
Total Inventories
1,348,346 GBP2025-06-30
1,265,053 GBP2024-08-31
Debtors
Current
1,948,600 GBP2025-06-30
2,279,585 GBP2024-08-31
Cash at bank and in hand
4,161,466 GBP2025-06-30
3,134,301 GBP2024-08-31
Current Assets
7,458,412 GBP2025-06-30
6,678,939 GBP2024-08-31
Net Current Assets/Liabilities
5,023,731 GBP2025-06-30
4,498,793 GBP2024-08-31
Total Assets Less Current Liabilities
5,174,621 GBP2025-06-30
4,635,605 GBP2024-08-31
Net Assets/Liabilities
5,136,898 GBP2025-06-30
4,601,402 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
50,000 GBP2025-06-30
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,085,898 GBP2025-06-30
4,550,402 GBP2024-08-31
4,351,057 GBP2023-08-31
Equity
5,136,898 GBP2025-06-30
4,601,402 GBP2024-08-31
4,402,057 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,535,496 GBP2024-09-01 ~ 2025-06-30
1,349,345 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-09-01 ~ 2025-06-30
-1,150,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
25,928 GBP2024-09-01 ~ 2025-06-30
26,667 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
758,577 GBP2024-09-01 ~ 2025-06-30
533,712 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
97,434 GBP2024-09-01 ~ 2025-06-30
60,515 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
918,983 GBP2024-09-01 ~ 2025-06-30
655,262 GBP2023-09-01 ~ 2024-08-31
Average number of employees in administration and support functions
42024-09-01 ~ 2025-06-30
42023-09-01 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-06-30
42023-09-01 ~ 2024-08-31
Director Remuneration
378,986 GBP2024-09-01 ~ 2025-06-30
277,310 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
6,000 GBP2024-09-01 ~ 2025-06-30
6,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,520 GBP2024-09-01 ~ 2025-06-30
19,244 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
511,844 GBP2024-09-01 ~ 2025-06-30
449,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,309 GBP2025-06-30
50,333 GBP2024-08-31
Motor vehicles
14,495 GBP2025-06-30
14,495 GBP2024-08-31
Other
178,758 GBP2025-06-30
141,727 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
246,562 GBP2025-06-30
206,555 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,643 GBP2025-06-30
22,141 GBP2024-08-31
Motor vehicles
6,644 GBP2025-06-30
3,624 GBP2024-08-31
Other
58,385 GBP2025-06-30
43,978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,672 GBP2025-06-30
69,743 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,502 GBP2024-09-01 ~ 2025-06-30
Motor vehicles
3,020 GBP2024-09-01 ~ 2025-06-30
Other
14,407 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,929 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,666 GBP2025-06-30
28,192 GBP2024-08-31
Motor vehicles
7,851 GBP2025-06-30
10,871 GBP2024-08-31
Other
120,373 GBP2025-06-30
97,749 GBP2024-08-31
Raw materials and consumables
546,168 GBP2025-06-30
1,069,483 GBP2024-08-31
Finished Goods/Goods for Resale
802,178 GBP2025-06-30
195,570 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,020,401 GBP2025-06-30
1,468,061 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
796,453 GBP2025-06-30
379,164 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,948,600 GBP2025-06-30
2,279,585 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,723 GBP2025-06-30
34,203 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,765 GBP2025-06-30
29,765 GBP2024-08-31
Between two and five year
32,678 GBP2025-06-30
57,518 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,443 GBP2025-06-30
87,283 GBP2024-08-31