Turnover/Revenue
9,505,945 GBP2024-09-01 ~ 2025-08-31
10,836,102 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-4,438,934 GBP2024-09-01 ~ 2025-08-31
-5,120,008 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
5,067,011 GBP2024-09-01 ~ 2025-08-31
5,716,094 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,758,489 GBP2024-09-01 ~ 2025-08-31
-2,663,099 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,391 GBP2024-09-01 ~ 2025-08-31
Interest Payable/Similar Charges (Finance Costs)
-13,870 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,312,904 GBP2024-09-01 ~ 2025-08-31
3,040,784 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-592,554 GBP2024-09-01 ~ 2025-08-31
-768,759 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,720,350 GBP2024-09-01 ~ 2025-08-31
2,272,025 GBP2023-09-01 ~ 2024-08-31
Debtors
Current
2,676,730 GBP2025-08-31
2,342,390 GBP2024-08-31
Cash at bank and in hand
1,378,872 GBP2025-08-31
1,827,452 GBP2024-08-31
Current Assets
4,055,602 GBP2025-08-31
4,169,842 GBP2024-08-31
Net Assets/Liabilities
1,914,783 GBP2025-08-31
2,044,433 GBP2024-08-31
Equity
Called up share capital
100,000 GBP2025-08-31
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,604,783 GBP2025-08-31
1,734,433 GBP2024-08-31
1,162,408 GBP2023-08-31
Equity
1,914,783 GBP2025-08-31
2,044,433 GBP2024-08-31
1,472,408 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,720,350 GBP2024-09-01 ~ 2025-08-31
2,272,025 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,850,000 GBP2024-09-01 ~ 2025-08-31
-1,700,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,850,000 GBP2024-09-01 ~ 2025-08-31
-1,700,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1142024-09-01 ~ 2025-08-31
1062023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
1,774,099 GBP2025-08-31
1,692,331 GBP2024-08-31
Other Debtors
571,486 GBP2025-08-31
422,205 GBP2024-08-31
Prepayments
331,145 GBP2025-08-31
227,854 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,676,730 GBP2025-08-31
2,342,390 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-08-31
100,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,192 GBP2025-08-31
272,759 GBP2024-08-31
Between two and five year
346,562 GBP2025-08-31
504,131 GBP2024-08-31
More than five year
9,000 GBP2025-08-31
13,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,754 GBP2025-08-31
790,390 GBP2024-08-31