Administrative Expenses
-5,932,586 GBP2024-09-01 ~ 2025-08-31
-5,736,483 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
39,899 GBP2024-09-01 ~ 2025-08-31
117,402 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
4,269,856 GBP2024-09-01 ~ 2025-08-31
4,641,010 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,889,184 GBP2024-09-01 ~ 2025-08-31
3,474,059 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,889,184 GBP2024-09-01 ~ 2025-08-31
3,474,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,475,970 GBP2025-08-31
9,105,888 GBP2024-08-31
Debtors
12,563,100 GBP2025-08-31
9,190,944 GBP2024-08-31
Cash at bank and in hand
4,055,559 GBP2025-08-31
5,202,181 GBP2024-08-31
Current Assets
17,944,457 GBP2025-08-31
15,477,727 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-5,833,676 GBP2024-08-31
Net Current Assets/Liabilities
12,178,815 GBP2025-08-31
9,644,051 GBP2024-08-31
Total Assets Less Current Liabilities
21,654,785 GBP2025-08-31
18,749,939 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-551,689 GBP2025-08-31
Net Assets/Liabilities
19,053,298 GBP2025-08-31
16,794,114 GBP2024-08-31
Equity
Called up share capital
175,000 GBP2025-08-31
175,000 GBP2024-08-31
175,000 GBP2023-08-31
Retained earnings (accumulated losses)
18,878,298 GBP2025-08-31
16,619,114 GBP2024-08-31
14,313,055 GBP2023-08-31
Equity
19,053,298 GBP2025-08-31
16,794,114 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,889,184 GBP2024-09-01 ~ 2025-08-31
3,474,059 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,168,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-630,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
24,000 GBP2024-09-01 ~ 2025-08-31
16,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1232024-09-01 ~ 2025-08-31
1122023-09-01 ~ 2024-08-31
Wages/Salaries
5,155,621 GBP2024-09-01 ~ 2025-08-31
4,353,513 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
297,553 GBP2024-09-01 ~ 2025-08-31
272,386 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
6,007,809 GBP2024-09-01 ~ 2025-08-31
5,047,857 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
79,299 GBP2024-09-01 ~ 2025-08-31
39,612 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
511,136 GBP2024-09-01 ~ 2025-08-31
33,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,322,723 GBP2025-08-31
2,224,452 GBP2024-08-31
Plant and equipment
10,907,097 GBP2025-08-31
9,075,992 GBP2024-08-31
Furniture and fittings
149,354 GBP2025-08-31
127,241 GBP2024-08-31
Computers
394,358 GBP2025-08-31
284,139 GBP2024-08-31
Motor vehicles
562,931 GBP2025-08-31
519,366 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,570,785 GBP2025-08-31
13,194,424 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
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,092,077 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282,571 GBP2025-08-31
225,173 GBP2024-08-31
Plant and equipment
4,070,479 GBP2025-08-31
3,261,542 GBP2024-08-31
Furniture and fittings
79,935 GBP2025-08-31
63,888 GBP2024-08-31
Computers
269,512 GBP2025-08-31
247,939 GBP2024-08-31
Motor vehicles
392,318 GBP2025-08-31
289,994 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,094,815 GBP2025-08-31
4,088,536 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,398 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
808,937 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
16,047 GBP2024-09-01 ~ 2025-08-31
Computers
21,573 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
102,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,040,152 GBP2025-08-31
1,999,279 GBP2024-08-31
Plant and equipment
6,836,618 GBP2025-08-31
5,814,450 GBP2024-08-31
Furniture and fittings
69,419 GBP2025-08-31
63,353 GBP2024-08-31
Computers
124,846 GBP2025-08-31
36,200 GBP2024-08-31
Motor vehicles
170,613 GBP2025-08-31
229,372 GBP2024-08-31
Finished Goods/Goods for Resale
920,414 GBP2025-08-31
761,573 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,664,187 GBP2025-08-31
5,430,082 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
6,647,014 GBP2025-08-31
3,493,436 GBP2024-08-31
Other Debtors
Current
128,134 GBP2025-08-31
163,181 GBP2024-08-31
Prepayments/Accrued Income
Current
123,765 GBP2025-08-31
104,245 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
12,563,100 GBP2025-08-31
Current, Amounts falling due within one year
9,190,944 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-08-31
100,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
246,728 GBP2025-08-31
163,316 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,708,190 GBP2025-08-31
3,720,784 GBP2024-08-31
Amounts owed to group undertakings
Current
33,149 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
306,853 GBP2025-08-31
472,977 GBP2024-08-31
Other Taxation & Social Security Payable
Current
247,267 GBP2025-08-31
146,133 GBP2024-08-31
Other Creditors
Current
127,495 GBP2025-08-31
132,812 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
973,240 GBP2025-08-31
1,049,934 GBP2024-08-31
Creditors
Current
5,765,642 GBP2025-08-31
5,833,676 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
75,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
476,672 GBP2025-08-31
254,665 GBP2024-08-31
Creditors
Non-current
551,689 GBP2025-08-31
428,545 GBP2024-08-31
Bank Borrowings
75,000 GBP2025-08-31
175,000 GBP2024-08-31
Total Borrowings
Current
75,000 GBP2025-08-31
100,000 GBP2024-08-31
Non-current
0 GBP2025-08-31
75,000 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
246,728 GBP2025-08-31
163,316 GBP2024-08-31
Minimum gross finance lease payments owing
723,400 GBP2025-08-31
417,981 GBP2024-08-31
Amounts received in advance for goods or services to be provided in the future
122,737 GBP2025-08-31
146,600 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
175,000 shares2025-08-31
175,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,788 GBP2025-08-31
6,900 GBP2024-08-31
Between two and five year
3,982 GBP2025-08-31
7,752 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,770 GBP2025-08-31
14,652 GBP2024-08-31