Average Number of Employees
1662024-09-01 ~ 2025-08-31
1582023-09-01 ~ 2024-08-31
Turnover/Revenue
9,369,195 GBP2024-09-01 ~ 2025-08-31
8,723,634 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-6,745,436 GBP2024-09-01 ~ 2025-08-31
-6,237,304 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,623,759 GBP2024-09-01 ~ 2025-08-31
2,486,330 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-3,323,896 GBP2024-09-01 ~ 2025-08-31
-3,005,697 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-415,129 GBP2024-09-01 ~ 2025-08-31
-227,655 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,919 GBP2024-09-01 ~ 2025-08-31
Profit/Loss on Ordinary Activities Before Tax
-750,018 GBP2024-09-01 ~ 2025-08-31
-591,423 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,180 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-795,198 GBP2024-09-01 ~ 2025-08-31
-591,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,141,277 GBP2025-08-31
5,164,581 GBP2024-08-31
Fixed Assets
5,141,277 GBP2025-08-31
5,164,581 GBP2024-08-31
Total Inventories
44,376 GBP2025-08-31
44,376 GBP2024-08-31
Debtors
Current
1,603,823 GBP2025-08-31
1,310,332 GBP2024-08-31
Cash at bank and in hand
2,247,153 GBP2025-08-31
1,803,101 GBP2024-08-31
Current Assets
3,895,352 GBP2025-08-31
3,157,809 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-4,959,165 GBP2024-08-31
Net Current Assets/Liabilities
-2,030,560 GBP2025-08-31
-1,801,356 GBP2024-08-31
Total Assets Less Current Liabilities
3,110,717 GBP2025-08-31
3,363,225 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-4,495,336 GBP2024-08-31
Net Assets/Liabilities
-1,927,309 GBP2025-08-31
-1,132,111 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-09-01
Retained earnings (accumulated losses)
-1,927,310 GBP2025-08-31
-1,132,112 GBP2024-08-31
-540,689 GBP2023-09-01
Equity
-1,927,309 GBP2025-08-31
-1,132,111 GBP2024-08-31
-540,688 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
-795,198 GBP2024-09-01 ~ 2025-08-31
-591,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
102024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Computers
102024-09-01 ~ 2025-08-31
Audit Fees/Expenses
10,800 GBP2024-09-01 ~ 2025-08-31
10,200 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
5,281,478 GBP2024-09-01 ~ 2025-08-31
4,906,451 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
575,258 GBP2024-09-01 ~ 2025-08-31
464,399 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
6,710,322 GBP2024-09-01 ~ 2025-08-31
6,097,859 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
87,550 GBP2024-09-01 ~ 2025-08-31
93,000 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,180 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
78,107 GBP2025-08-31
78,107 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,107 GBP2025-08-31
78,107 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,755 GBP2025-08-31
55,813 GBP2024-08-31
Furniture and fittings
1,017,914 GBP2025-08-31
964,538 GBP2024-08-31
Computers
752,365 GBP2025-08-31
706,168 GBP2024-08-31
Other
172,767 GBP2025-08-31
100,184 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,092,998 GBP2025-08-31
7,563,517 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,058 GBP2024-09-01 ~ 2025-08-31
Other
-14,245 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-16,303 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,485 GBP2024-08-31
Furniture and fittings
507,559 GBP2024-08-31
Computers
473,493 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,398,936 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82,736 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
562,373 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,972 GBP2024-09-01 ~ 2025-08-31
Other
-7,616 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,588 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,078 GBP2025-08-31
Furniture and fittings
590,295 GBP2025-08-31
Computers
581,498 GBP2025-08-31
Other
66,944 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951,721 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
13,677 GBP2025-08-31
18,328 GBP2024-08-31
Furniture and fittings
427,619 GBP2025-08-31
456,979 GBP2024-08-31
Computers
170,867 GBP2025-08-31
232,675 GBP2024-08-31
Other
105,823 GBP2025-08-31
39,728 GBP2024-08-31
Finished Goods/Goods for Resale
44,376 GBP2025-08-31
44,376 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,130,257 GBP2025-08-31
889,904 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
6,263 GBP2024-08-31
Other Debtors
Current
207,814 GBP2025-08-31
223,514 GBP2024-08-31
Prepayments/Accrued Income
Current
265,752 GBP2025-08-31
190,651 GBP2024-08-31
Trade Creditors/Trade Payables
Current
210,818 GBP2025-08-31
243,994 GBP2024-08-31
Amounts owed to group undertakings
Current
99,151 GBP2025-08-31
4,131 GBP2024-08-31
Taxation/Social Security Payable
Current
1,135,130 GBP2025-08-31
198,087 GBP2024-08-31
Other Creditors
Current
147,498 GBP2025-08-31
263,711 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,333,315 GBP2025-08-31
4,249,242 GBP2024-08-31
Creditors
Current
5,925,912 GBP2025-08-31
4,959,165 GBP2024-08-31
Amounts owed to group undertakings
Non-current
4,992,846 GBP2025-08-31
4,495,336 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,180 GBP2024-09-01 ~ 2025-08-31
Net Deferred Tax Liability/Asset
-45,180 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-355,082 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 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
146,360 GBP2025-08-31
181,572 GBP2024-08-31
Between one and five year
583,152 GBP2025-08-31
576,288 GBP2024-08-31
More than five year
8,380,188 GBP2025-08-31
8,524,260 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,109,700 GBP2025-08-31
9,282,120 GBP2024-08-31