Average Number of Employees
1412024-09-01 ~ 2025-08-31
1332023-09-01 ~ 2024-08-31
Turnover/Revenue
8,387,156 GBP2024-09-01 ~ 2025-08-31
7,602,956 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-4,948,067 GBP2024-09-01 ~ 2025-08-31
-4,080,789 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
3,439,089 GBP2024-09-01 ~ 2025-08-31
3,522,167 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-2,452,890 GBP2024-09-01 ~ 2025-08-31
-2,197,242 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
1,042,575 GBP2024-09-01 ~ 2025-08-31
1,392,397 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
88,470 GBP2024-09-01 ~ 2025-08-31
14,337 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,128,694 GBP2024-09-01 ~ 2025-08-31
1,371,563 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,764 GBP2024-09-01 ~ 2025-08-31
10,356 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,016,930 GBP2024-09-01 ~ 2025-08-31
1,381,919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,348,665 GBP2025-08-31
3,548,543 GBP2024-08-31
Total Inventories
36,516 GBP2025-08-31
51,427 GBP2024-08-31
Debtors
Non-current
2,198,051 GBP2025-08-31
314,337 GBP2024-08-31
Current
2,065,597 GBP2025-08-31
269,224 GBP2024-08-31
Cash at bank and in hand
1,071,105 GBP2025-08-31
3,161,525 GBP2024-08-31
Current Assets
5,371,269 GBP2025-08-31
3,796,513 GBP2024-08-31
Net Current Assets/Liabilities
-39,153 GBP2025-08-31
-124,035 GBP2024-08-31
Total Assets Less Current Liabilities
4,309,512 GBP2025-08-31
3,424,508 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-243,690 GBP2024-08-31
Net Assets/Liabilities
4,028,434 GBP2025-08-31
3,011,504 GBP2024-08-31
Equity
Called up share capital
1,711,135 GBP2025-08-31
1,711,135 GBP2024-08-31
1,711,135 GBP2023-09-01
Share premium
86,137 GBP2025-08-31
86,137 GBP2024-08-31
86,137 GBP2023-09-01
Retained earnings (accumulated losses)
2,231,162 GBP2025-08-31
1,214,232 GBP2024-08-31
-167,687 GBP2023-09-01
Equity
4,028,434 GBP2025-08-31
3,011,504 GBP2024-08-31
1,629,585 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,016,930 GBP2024-09-01 ~ 2025-08-31
1,381,919 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
3,446,351 GBP2024-09-01 ~ 2025-08-31
3,080,079 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
349,734 GBP2024-09-01 ~ 2025-08-31
259,796 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
4,132,078 GBP2024-09-01 ~ 2025-08-31
3,654,408 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
111,764 GBP2024-09-01 ~ 2025-08-31
-10,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
4,236,368 GBP2025-08-31
3,311,147 GBP2024-08-31
Other
1,687,140 GBP2025-08-31
1,518,903 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,923,508 GBP2025-08-31
4,830,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,281,507 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
293,336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,214,776 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,843 GBP2025-08-31
Property, Plant & Equipment
Buildings
3,876,301 GBP2025-08-31
3,048,447 GBP2024-08-31
Other
472,364 GBP2025-08-31
500,096 GBP2024-08-31
Finished Goods/Goods for Resale
36,516 GBP2025-08-31
51,427 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,959,358 GBP2025-08-31
188,679 GBP2024-08-31
Other Debtors
Current
3,450 GBP2025-08-31
Prepayments/Accrued Income
Current
102,789 GBP2025-08-31
80,545 GBP2024-08-31
Trade Creditors/Trade Payables
Current
157,125 GBP2025-08-31
82,807 GBP2024-08-31
Amounts owed to group undertakings
Current
1,094,580 GBP2025-08-31
1,059,385 GBP2024-08-31
Taxation/Social Security Payable
Current
418,974 GBP2025-08-31
58,288 GBP2024-08-31
Other Creditors
Current
428,115 GBP2025-08-31
411,807 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,311,628 GBP2025-08-31
2,308,261 GBP2024-08-31
Creditors
Current
5,410,422 GBP2025-08-31
3,920,548 GBP2024-08-31
Amounts owed to group undertakings
Non-current
219,358 GBP2024-08-31
Creditors
Non-current
243,690 GBP2024-08-31
Net Deferred Tax Liability/Asset
-281,078 GBP2025-08-31
-169,314 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-111,764 GBP2024-09-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-293,687 GBP2025-08-31
-179,617 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,711,135 shares2025-08-31
1,711,135 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
26,737 GBP2025-08-31
37,562 GBP2024-08-31
Between one and five year
50,276 GBP2025-08-31
47,830 GBP2024-08-31
More than five year
12,533 GBP2025-08-31
12,732 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,546 GBP2025-08-31
98,124 GBP2024-08-31