Average Number of Employees
8752024-09-01 ~ 2025-08-31
7492023-09-01 ~ 2024-08-31
Turnover/Revenue
24,917,073 GBP2024-09-01 ~ 2025-08-31
19,124,650 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-20,359,318 GBP2024-09-01 ~ 2025-08-31
-15,891,472 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
4,557,755 GBP2024-09-01 ~ 2025-08-31
3,233,178 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,110,057 GBP2024-09-01 ~ 2025-08-31
-2,045,681 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,447,698 GBP2024-09-01 ~ 2025-08-31
1,187,497 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
59,563 GBP2024-09-01 ~ 2025-08-31
107,849 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,507,261 GBP2024-09-01 ~ 2025-08-31
1,295,346 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,836,115 GBP2024-09-01 ~ 2025-08-31
967,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
290,207 GBP2025-08-31
350,885 GBP2024-08-31
Fixed Assets
290,207 GBP2025-08-31
350,885 GBP2024-08-31
Total Inventories
408,876 GBP2025-08-31
344,793 GBP2024-08-31
Debtors
Non-current
1,795,000 GBP2025-08-31
594,000 GBP2024-08-31
Current
2,216,562 GBP2025-08-31
1,783,600 GBP2024-08-31
Cash at bank and in hand
5,171,322 GBP2025-08-31
3,666,485 GBP2024-08-31
Current Assets
9,591,760 GBP2025-08-31
6,388,878 GBP2024-08-31
Net Current Assets/Liabilities
5,577,855 GBP2025-08-31
4,556,962 GBP2024-08-31
Total Assets Less Current Liabilities
5,868,062 GBP2025-08-31
4,907,847 GBP2024-08-31
Net Assets/Liabilities
5,494,062 GBP2025-08-31
4,907,847 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-09-01
Retained earnings (accumulated losses)
5,493,862 GBP2025-08-31
4,907,747 GBP2024-08-31
4,140,574 GBP2023-09-01
Equity
5,494,062 GBP2025-08-31
4,907,847 GBP2024-08-31
4,140,674 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,836,115 GBP2024-09-01 ~ 2025-08-31
967,173 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-09-01 ~ 2025-08-31
-200,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,250,000 GBP2024-09-01 ~ 2025-08-31
-200,000 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-09-01 ~ 2025-08-31
Issue of Equity Instruments
100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Depreciation Expense
97,459 GBP2024-09-01 ~ 2025-08-31
89,838 GBP2023-09-01 ~ 2024-08-31
Cash and Cash Equivalents
5,171,322 GBP2025-08-31
3,666,485 GBP2024-08-31
2,776,667 GBP2023-09-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-09-01 ~ 2025-08-31
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
332024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Audit Fees/Expenses
13,900 GBP2024-09-01 ~ 2025-08-31
9,450 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
12,691,013 GBP2024-09-01 ~ 2025-08-31
9,952,218 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
836,947 GBP2024-09-01 ~ 2025-08-31
495,639 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
13,832,619 GBP2024-09-01 ~ 2025-08-31
10,625,404 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
488,000 GBP2024-09-01 ~ 2025-08-31
704,083 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
626,815 GBP2024-09-01 ~ 2025-08-31
323,837 GBP2023-09-01 ~ 2024-08-31
Dividends Paid on Shares
1,250,000 GBP2024-09-01 ~ 2025-08-31
200,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
191,843 GBP2025-08-31
191,843 GBP2024-08-31
Plant and equipment
704,617 GBP2025-08-31
667,836 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
896,460 GBP2025-08-31
859,679 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,634 GBP2025-08-31
490,092 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,253 GBP2025-08-31
508,794 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
95,542 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
97,459 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Buildings
171,224 GBP2025-08-31
173,141 GBP2024-08-31
Plant and equipment
118,983 GBP2025-08-31
177,744 GBP2024-08-31
Raw materials and consumables
408,876 GBP2025-08-31
344,793 GBP2024-08-31
Other Debtors
Non-current
1,795,000 GBP2025-08-31
594,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,341,014 GBP2025-08-31
1,410,508 GBP2024-08-31
Other Debtors
Current
618,232 GBP2025-08-31
206,980 GBP2024-08-31
Prepayments/Accrued Income
Current
257,316 GBP2025-08-31
166,112 GBP2024-08-31
Trade Creditors/Trade Payables
Current
484,846 GBP2025-08-31
389,130 GBP2024-08-31
Corporation Tax Payable
Current
1,076,609 GBP2025-08-31
328,370 GBP2024-08-31
Taxation/Social Security Payable
Current
797,116 GBP2025-08-31
734,504 GBP2024-08-31
Other Creditors
Current
1,178,484 GBP2025-08-31
135,710 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
476,850 GBP2025-08-31
244,202 GBP2024-08-31
Creditors
Current
4,013,905 GBP2025-08-31
1,831,916 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.102024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-08-31
Par Value of Share
Class 2 ordinary share
0.102024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,400 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,400 GBP2024-08-31