Cost of Sales
-13,447,214 GBP2024-09-01 ~ 2025-08-31
-11,575,319 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,831,039 GBP2024-09-01 ~ 2025-08-31
-1,735,101 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,037,227 GBP2024-09-01 ~ 2025-08-31
1,036,849 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
782,844 GBP2024-09-01 ~ 2025-08-31
755,279 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
782,844 GBP2024-09-01 ~ 2025-08-31
755,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
612,273 GBP2025-08-31
654,670 GBP2024-08-31
Debtors
3,728,759 GBP2025-08-31
2,548,782 GBP2024-08-31
Cash at bank and in hand
1,365,698 GBP2025-08-31
427,108 GBP2024-08-31
Current Assets
10,481,790 GBP2025-08-31
9,254,513 GBP2024-08-31
Net Current Assets/Liabilities
4,238,803 GBP2025-08-31
3,533,110 GBP2024-08-31
Total Assets Less Current Liabilities
4,851,076 GBP2025-08-31
4,187,780 GBP2024-08-31
Creditors
Non-current
-57,500 GBP2025-08-31
-116,750 GBP2024-08-31
Net Assets/Liabilities
4,711,349 GBP2025-08-31
3,978,505 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,711,348 GBP2025-08-31
3,978,504 GBP2024-08-31
3,223,225 GBP2023-08-31
Equity
4,711,349 GBP2025-08-31
3,978,505 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
782,844 GBP2024-09-01 ~ 2025-08-31
755,279 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-50,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
10,000 GBP2024-09-01 ~ 2025-08-31
10,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
812024-09-01 ~ 2025-08-31
772023-09-01 ~ 2024-08-31
Wages/Salaries
3,257,265 GBP2024-09-01 ~ 2025-08-31
3,019,539 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,778 GBP2024-09-01 ~ 2025-08-31
66,076 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
3,695,432 GBP2024-09-01 ~ 2025-08-31
3,346,481 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
196,038 GBP2024-09-01 ~ 2025-08-31
193,244 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,298 GBP2024-09-01 ~ 2025-08-31
-13,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,378 GBP2025-08-31
503,619 GBP2024-08-31
Furniture and fittings
84,233 GBP2025-08-31
81,957 GBP2024-08-31
Motor vehicles
678,081 GBP2025-08-31
676,470 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,331,501 GBP2025-08-31
1,262,046 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,664 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,975 GBP2025-08-31
167,735 GBP2024-08-31
Furniture and fittings
25,648 GBP2025-08-31
16,248 GBP2024-08-31
Motor vehicles
477,605 GBP2025-08-31
423,393 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,228 GBP2025-08-31
607,376 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
48,240 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,400 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
57,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,016 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
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-3,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
308,403 GBP2025-08-31
335,884 GBP2024-08-31
Furniture and fittings
58,585 GBP2025-08-31
65,709 GBP2024-08-31
Motor vehicles
200,476 GBP2025-08-31
253,077 GBP2024-08-31
Land and buildings
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,948,122 GBP2025-08-31
1,117,074 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
445,983 GBP2025-08-31
479,357 GBP2024-08-31
Other Debtors
Current
237,640 GBP2025-08-31
168,771 GBP2024-08-31
Prepayments/Accrued Income
Current
97,014 GBP2025-08-31
783,580 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
796,316 GBP2025-08-31
337,119 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
59,250 GBP2025-08-31
65,100 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,985,021 GBP2025-08-31
3,275,808 GBP2024-08-31
Amounts owed to group undertakings
Current
329,011 GBP2025-08-31
152,274 GBP2024-08-31
Corporation Tax Payable
Current
163,956 GBP2025-08-31
250,300 GBP2024-08-31
Other Taxation & Social Security Payable
Current
754,883 GBP2025-08-31
470,837 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,154,550 GBP2025-08-31
1,169,965 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,500 GBP2025-08-31
116,750 GBP2024-08-31
Total Borrowings
Current
796,316 GBP2025-08-31
337,119 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,250 GBP2025-08-31
65,100 GBP2024-08-31
Minimum gross finance lease payments owing
116,750 GBP2025-08-31
181,850 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
1 shares2025-08-31
1 shares2024-08-31