Average Number of Employees
1572024-09-01 ~ 2025-08-31
1602023-09-01 ~ 2024-08-31
Turnover/Revenue
12,430,726 GBP2024-09-01 ~ 2025-08-31
13,364,527 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-13,414,310 GBP2024-09-01 ~ 2025-08-31
-13,749,637 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-983,584 GBP2024-09-01 ~ 2025-08-31
-385,110 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
21,098 GBP2024-09-01 ~ 2025-08-31
42,191 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-962,486 GBP2024-09-01 ~ 2025-08-31
-342,919 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-725,897 GBP2024-09-01 ~ 2025-08-31
-268,313 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
2,750 GBP2025-08-31
4,250 GBP2024-08-31
Property, Plant & Equipment
817,838 GBP2025-08-31
558,260 GBP2024-08-31
Fixed Assets
820,588 GBP2025-08-31
562,510 GBP2024-08-31
Total Inventories
16,788 GBP2025-08-31
12,255 GBP2024-08-31
Debtors
2,207,343 GBP2025-08-31
1,810,062 GBP2024-08-31
Cash at bank and in hand
50,198 GBP2025-08-31
1,048,915 GBP2024-08-31
Current Assets
2,274,329 GBP2025-08-31
2,871,232 GBP2024-08-31
Creditors
-2,085,878 GBP2025-08-31
-1,648,981 GBP2024-08-31
Net Current Assets/Liabilities
188,451 GBP2025-08-31
1,222,251 GBP2024-08-31
Total Assets Less Current Liabilities
1,009,039 GBP2025-08-31
1,784,761 GBP2024-08-31
Net Assets/Liabilities
987,653 GBP2025-08-31
1,713,550 GBP2024-08-31
Equity
Called up share capital
1,352 GBP2025-08-31
1,352 GBP2024-08-31
1,352 GBP2023-09-01
Share premium
77,753 GBP2025-08-31
77,753 GBP2024-08-31
77,753 GBP2023-09-01
Retained earnings (accumulated losses)
908,548 GBP2025-08-31
1,634,445 GBP2024-08-31
1,902,758 GBP2023-09-01
Equity
987,653 GBP2025-08-31
1,713,550 GBP2024-08-31
1,981,863 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
-725,897 GBP2024-09-01 ~ 2025-08-31
-268,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-09-01 ~ 2025-08-31
Furniture and fittings
102024-09-01 ~ 2025-08-31
Computers
332024-09-01 ~ 2025-08-31
Audit Fees/Expenses
30,500 GBP2024-09-01 ~ 2025-08-31
29,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
5,219,629 GBP2024-09-01 ~ 2025-08-31
5,280,320 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
550,302 GBP2024-09-01 ~ 2025-08-31
499,643 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,888,448 GBP2024-09-01 ~ 2025-08-31
5,904,782 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
150,901 GBP2024-09-01 ~ 2025-08-31
251,983 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,931 GBP2024-09-01 ~ 2025-08-31
-4,589 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
-240,622 GBP2024-09-01 ~ 2025-08-31
-85,730 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-08-31
30,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,250 GBP2025-08-31
25,750 GBP2024-08-31
Intangible Assets
Goodwill
2,750 GBP2025-08-31
4,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,655 GBP2025-08-31
649,317 GBP2024-08-31
Furniture and fittings
385,162 GBP2025-08-31
333,218 GBP2024-08-31
Computers
61,275 GBP2025-08-31
79,416 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,407,032 GBP2025-08-31
1,278,510 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,025 GBP2024-09-01 ~ 2025-08-31
Computers
-20,459 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-321,484 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Other
407,368 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,559 GBP2025-08-31
456,098 GBP2024-08-31
Furniture and fittings
206,213 GBP2025-08-31
169,255 GBP2024-08-31
Computers
32,038 GBP2025-08-31
40,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,194 GBP2025-08-31
720,250 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,958 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
186,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300,501 GBP2024-09-01 ~ 2025-08-31
Computers
-17,387 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-317,888 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
166,096 GBP2025-08-31
193,219 GBP2024-08-31
Furniture and fittings
178,949 GBP2025-08-31
163,963 GBP2024-08-31
Computers
29,237 GBP2025-08-31
38,846 GBP2024-08-31
Other
407,368 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
1,122,502 GBP2025-08-31
893,668 GBP2024-08-31
Other Debtors
Current
8,330 GBP2025-08-31
2,263 GBP2024-08-31
Prepayments/Accrued Income
Current
819,150 GBP2025-08-31
828,672 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
257,361 GBP2025-08-31
85,459 GBP2024-08-31
Debtors
Current
2,207,343 GBP2025-08-31
1,810,062 GBP2024-08-31
Trade Creditors/Trade Payables
Current
667,677 GBP2025-08-31
628,384 GBP2024-08-31
Amounts owed to group undertakings
Current
313,982 GBP2025-08-31
Taxation/Social Security Payable
Current
465,483 GBP2025-08-31
466,852 GBP2024-08-31
Other Creditors
Current
69,797 GBP2025-08-31
64,012 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
568,939 GBP2025-08-31
489,733 GBP2024-08-31
Creditors
Current
2,085,878 GBP2025-08-31
1,648,981 GBP2024-08-31
Net Deferred Tax Liability/Asset
-21,386 GBP2025-08-31
-71,211 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,825 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-78,320 GBP2025-08-31
-93,946 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,352 shares2025-08-31
1,352 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,918 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,918 GBP2024-08-31