Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Turnover/Revenue
21,815,797 GBP2024-09-01 ~ 2025-08-31
19,744,694 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
19,020,230 GBP2024-09-01 ~ 2025-08-31
17,266,452 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,795,567 GBP2024-09-01 ~ 2025-08-31
2,478,242 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
1,858,793 GBP2024-09-01 ~ 2025-08-31
1,919,589 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
936,774 GBP2024-09-01 ~ 2025-08-31
558,653 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
887 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
176,817 GBP2024-09-01 ~ 2025-08-31
213,062 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
759,957 GBP2024-09-01 ~ 2025-08-31
346,478 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
216,129 GBP2024-09-01 ~ 2025-08-31
116,000 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
543,828 GBP2024-09-01 ~ 2025-08-31
230,478 GBP2023-09-01 ~ 2024-08-31
Equity
Retained earnings (accumulated losses)
1,179,399 GBP2025-08-31
792,387 GBP2024-08-31
734,123 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-156,816 GBP2024-09-01 ~ 2025-08-31
-172,214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,679 GBP2025-08-31
100,287 GBP2024-08-31
Debtors
7,594,093 GBP2025-08-31
5,557,160 GBP2024-08-31
Cash at bank and in hand
111,333 GBP2025-08-31
97,844 GBP2024-08-31
Current Assets
7,705,426 GBP2025-08-31
5,655,004 GBP2024-08-31
Creditors
Current
6,567,526 GBP2025-08-31
4,950,991 GBP2024-08-31
Net Current Assets/Liabilities
1,137,900 GBP2025-08-31
704,013 GBP2024-08-31
Total Assets Less Current Liabilities
1,181,579 GBP2025-08-31
804,300 GBP2024-08-31
Creditors
Non-current
-6,733 GBP2024-08-31
Net Assets/Liabilities
1,179,579 GBP2025-08-31
792,567 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Share premium
81 GBP2025-08-31
81 GBP2024-08-31
Equity
1,179,579 GBP2025-08-31
792,567 GBP2024-08-31
Wages/Salaries
14,047,394 GBP2024-09-01 ~ 2025-08-31
12,409,371 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
1,515,691 GBP2024-09-01 ~ 2025-08-31
1,118,095 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,552 GBP2024-09-01 ~ 2025-08-31
198,225 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
15,773,637 GBP2024-09-01 ~ 2025-08-31
13,725,691 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
4482024-09-01 ~ 2025-08-31
4332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,396 GBP2024-09-01 ~ 2025-08-31
64,782 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
9,800 GBP2024-09-01 ~ 2025-08-31
9,800 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
220,000 GBP2024-09-01 ~ 2025-08-31
117,000 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
189,989 GBP2024-09-01 ~ 2025-08-31
86,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,446 GBP2025-08-31
248,446 GBP2024-08-31
Furniture and fittings
115,431 GBP2025-08-31
115,431 GBP2024-08-31
Computers
137,572 GBP2025-08-31
128,784 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
501,449 GBP2025-08-31
492,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,266 GBP2025-08-31
164,041 GBP2024-08-31
Furniture and fittings
114,028 GBP2025-08-31
105,612 GBP2024-08-31
Computers
126,476 GBP2025-08-31
122,721 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,770 GBP2025-08-31
392,374 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,225 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,416 GBP2024-09-01 ~ 2025-08-31
Computers
3,755 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,396 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,180 GBP2025-08-31
84,405 GBP2024-08-31
Furniture and fittings
1,403 GBP2025-08-31
9,819 GBP2024-08-31
Computers
11,096 GBP2025-08-31
6,063 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,481,124 GBP2025-08-31
4,249,276 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
661,608 GBP2025-08-31
554,970 GBP2024-08-31
Other Debtors
Current
21,642 GBP2025-08-31
6,109 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Prepayments/Accrued Income
Current
159,214 GBP2025-08-31
469,961 GBP2024-08-31
Prepayments
Current
3,243 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
7,356,831 GBP2025-08-31
5,310,316 GBP2024-08-31
Other Debtors
Non-current
237,262 GBP2025-08-31
246,844 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,692,219 GBP2025-08-31
1,683,184 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,733 GBP2025-08-31
6,733 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,274,346 GBP2025-08-31
1,328,031 GBP2024-08-31
Corporation Tax Payable
Current
110,000 GBP2025-08-31
117,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
543,036 GBP2025-08-31
286,142 GBP2024-08-31
Other Creditors
Current
1,298,839 GBP2025-08-31
876,325 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
236,843 GBP2025-08-31
372,682 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,733 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
40,741 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
2,692,219 GBP2025-08-31
1,683,184 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,733 GBP2025-08-31
hire purchase agreements
6,733 GBP2025-08-31
13,466 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,432 GBP2024-08-31
Between one and five year
69,198 GBP2024-08-31
All periods
176,630 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,000 GBP2025-08-31
5,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2025-08-31
5,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-08-31
Class 2 ordinary share
90 shares2025-08-31