(expand)Profit/Loss on Ordinary Activities Before Tax
1,464,796 GBP2024-09-01 ~ 2025-08-31
1,341,492 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,065,273 GBP2024-09-01 ~ 2025-08-31
973,903 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
226,485 GBP2025-08-31
301,978 GBP2024-08-31
Other than goodwill
85,984 GBP2025-08-31
140,926 GBP2024-08-31
Intangible Assets
312,469 GBP2025-08-31
442,904 GBP2024-08-31
Property, Plant & Equipment
3,532,182 GBP2025-08-31
2,565,688 GBP2024-08-31
Fixed Assets - Investments
2,069 GBP2025-08-31
2,069 GBP2024-08-31
Fixed Assets
3,846,720 GBP2025-08-31
3,010,661 GBP2024-08-31
Debtors
8,570,455 GBP2025-08-31
7,798,763 GBP2024-08-31
Cash at bank and in hand
17,767 GBP2025-08-31
9,552 GBP2024-08-31
Current Assets
13,303,242 GBP2025-08-31
12,584,416 GBP2024-08-31
Net Current Assets/Liabilities
2,470,905 GBP2025-08-31
1,345,310 GBP2024-08-31
Total Assets Less Current Liabilities
6,317,625 GBP2025-08-31
4,355,971 GBP2024-08-31
Net Assets/Liabilities
4,513,525 GBP2025-08-31
3,548,252 GBP2024-08-31
Equity
Called up share capital
9,000 GBP2025-08-31
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Capital redemption reserve
1,000 GBP2025-08-31
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other miscellaneous reserve
46,206 GBP2025-08-31
46,206 GBP2024-08-31
Retained earnings (accumulated losses)
4,457,319 GBP2025-08-31
3,492,046 GBP2024-08-31
2,518,143 GBP2023-08-31
Equity
4,513,525 GBP2025-08-31
3,548,252 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,065,273 GBP2024-09-01 ~ 2025-08-31
973,903 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-100,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
26,275 GBP2024-09-01 ~ 2025-08-31
24,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
2492024-09-01 ~ 2025-08-31
2262023-09-01 ~ 2024-08-31
Wages/Salaries
8,883,256 GBP2024-09-01 ~ 2025-08-31
7,840,892 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
347,833 GBP2024-09-01 ~ 2025-08-31
307,963 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
10,171,932 GBP2024-09-01 ~ 2025-08-31
8,896,341 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
339,052 GBP2024-09-01 ~ 2025-08-31
288,381 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,831 GBP2024-09-01 ~ 2025-08-31
3,003 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
377,467 GBP2025-08-31
377,467 GBP2024-08-31
Computer software
128,196 GBP2025-08-31
398,423 GBP2024-08-31
Intangible Assets - Gross Cost
535,663 GBP2025-08-31
1,142,206 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,982 GBP2025-08-31
75,489 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
223,194 GBP2025-08-31
699,302 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,493 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
203,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500,000 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
337,271 GBP2025-08-31
279,733 GBP2024-08-31
Plant and equipment
1,248,108 GBP2025-08-31
366,939 GBP2024-08-31
Furniture and fittings
1,790,198 GBP2025-08-31
1,426,330 GBP2024-08-31
Computers
444,678 GBP2025-08-31
478,714 GBP2024-08-31
Motor vehicles
367,860 GBP2025-08-31
354,670 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,688,115 GBP2025-08-31
4,406,386 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-27,970 GBP2024-09-01 ~ 2025-08-31
Computers
-64,846 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-2,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-95,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,562 GBP2025-08-31
106,119 GBP2024-08-31
Plant and equipment
164,180 GBP2025-08-31
79,840 GBP2024-08-31
Furniture and fittings
1,059,279 GBP2025-08-31
923,072 GBP2024-08-31
Computers
398,803 GBP2025-08-31
433,258 GBP2024-08-31
Motor vehicles
287,883 GBP2025-08-31
224,755 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,933 GBP2025-08-31
1,840,698 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,572 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
84,340 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
164,177 GBP2024-09-01 ~ 2025-08-31
Computers
30,391 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
65,638 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,561 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-27,970 GBP2024-09-01 ~ 2025-08-31
Computers
-64,846 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-2,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,226 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,402,774 GBP2025-08-31
Land and buildings, Under hire purchased contracts or finance leases
188,709 GBP2025-08-31
Plant and equipment
1,083,928 GBP2025-08-31
287,099 GBP2024-08-31
Furniture and fittings
730,919 GBP2025-08-31
503,258 GBP2024-08-31
Computers
45,875 GBP2025-08-31
45,456 GBP2024-08-31
Motor vehicles
79,977 GBP2025-08-31
129,915 GBP2024-08-31
Owned/Freehold, Land and buildings
1,426,346 GBP2024-08-31
Amounts invested in assets
Non-current
2,069 GBP2025-08-31
2,069 GBP2024-08-31
Finished Goods/Goods for Resale
4,715,020 GBP2025-08-31
4,776,101 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,745,579 GBP2025-08-31
5,905,135 GBP2024-08-31
Other Debtors
Current
161,418 GBP2025-08-31
146,915 GBP2024-08-31
Prepayments/Accrued Income
Current
1,663,458 GBP2025-08-31
1,746,713 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,983,112 GBP2025-08-31
3,314,550 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
137,660 GBP2025-08-31
56,917 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,095,042 GBP2025-08-31
6,078,628 GBP2024-08-31
Corporation Tax Payable
Current
227,692 GBP2025-08-31
364,586 GBP2024-08-31
Other Taxation & Social Security Payable
Current
296,330 GBP2025-08-31
244,358 GBP2024-08-31
Other Creditors
Current
100 GBP2025-08-31
100 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,092,401 GBP2025-08-31
1,179,967 GBP2024-08-31
Creditors
Current
10,832,337 GBP2025-08-31
11,239,106 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
578,923 GBP2025-08-31
400,013 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
382,670 GBP2025-08-31
46,931 GBP2024-08-31
Creditors
Non-current
1,211,494 GBP2025-08-31
446,944 GBP2024-08-31
Bank Borrowings
3,562,035 GBP2025-08-31
3,714,563 GBP2024-08-31
Total Borrowings
Current
2,983,112 GBP2025-08-31
3,314,550 GBP2024-08-31
Non-current
578,923 GBP2025-08-31
400,013 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,660 GBP2025-08-31
56,917 GBP2024-08-31
Minimum gross finance lease payments owing
520,330 GBP2025-08-31
103,848 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-08-31
9,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,104,216 GBP2025-08-31
1,919,350 GBP2024-08-31
Between two and five year
5,235,399 GBP2025-08-31
3,593,405 GBP2024-08-31
More than five year
2,553,753 GBP2025-08-31
3,359,583 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,893,368 GBP2025-08-31
8,872,338 GBP2024-08-31