Property, Plant & Equipment
267,121 GBP2025-08-31
298,656 GBP2024-08-31
Debtors
3,804,095 GBP2025-08-31
3,152,751 GBP2024-08-31
Cash at bank and in hand
1,895,940 GBP2025-08-31
1,577,838 GBP2024-08-31
Current Assets
5,700,035 GBP2025-08-31
4,730,589 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-2,893,553 GBP2024-08-31
Net Current Assets/Liabilities
1,874,390 GBP2025-08-31
1,837,036 GBP2024-08-31
Total Assets Less Current Liabilities
2,141,511 GBP2025-08-31
2,135,692 GBP2024-08-31
Net Assets/Liabilities
2,116,076 GBP2025-08-31
2,097,811 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Capital redemption reserve
212 GBP2025-08-31
212 GBP2024-08-31
Retained earnings (accumulated losses)
2,115,464 GBP2025-08-31
2,097,199 GBP2024-08-31
Equity
2,116,076 GBP2025-08-31
2,097,811 GBP2024-08-31
Average Number of Employees
902024-09-01 ~ 2025-08-31
852023-09-01 ~ 2024-08-31
Wages/Salaries
4,320,950 GBP2024-09-01 ~ 2025-08-31
3,959,797 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,569 GBP2024-09-01 ~ 2025-08-31
85,932 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
4,896,858 GBP2024-09-01 ~ 2025-08-31
4,500,127 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
264,953 GBP2024-09-01 ~ 2025-08-31
256,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,765 GBP2025-08-31
394,765 GBP2024-08-31
Other
367,524 GBP2025-08-31
352,620 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
762,289 GBP2025-08-31
747,385 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-968 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,112 GBP2025-08-31
167,371 GBP2024-08-31
Other
313,056 GBP2025-08-31
281,358 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,168 GBP2025-08-31
448,729 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,741 GBP2024-09-01 ~ 2025-08-31
Other
32,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
212,653 GBP2025-08-31
227,394 GBP2024-08-31
Other
54,468 GBP2025-08-31
71,262 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,463,209 GBP2025-08-31
2,857,413 GBP2024-08-31
Prepayments/Accrued Income
Current
334,650 GBP2025-08-31
265,584 GBP2024-08-31
Trade Creditors/Trade Payables
Current
450,294 GBP2025-08-31
330,984 GBP2024-08-31
Corporation Tax Payable
Current
91,790 GBP2025-08-31
84,043 GBP2024-08-31
Other Taxation & Social Security Payable
Current
143,438 GBP2025-08-31
70,558 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,110,805 GBP2025-08-31
2,381,978 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,648 shares2025-08-31
3,648 shares2024-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
232 shares2025-08-31
232 shares2024-08-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-08-31
120 shares2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,655 GBP2025-08-31
463,774 GBP2024-08-31