82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-294,898,940 GBP2024-09-01 ~ 2025-08-31
-198,022,623 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-3,278,589 GBP2024-09-01 ~ 2025-08-31
-2,691,565 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,554,868 GBP2024-09-01 ~ 2025-08-31
1,101,491 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,143,584 GBP2024-09-01 ~ 2025-08-31
800,999 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,143,584 GBP2024-09-01 ~ 2025-08-31
800,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,226 GBP2025-08-31
9,048 GBP2024-08-31
Debtors
13,592,347 GBP2025-08-31
5,385,153 GBP2024-08-31
Cash at bank and in hand
3,292,519 GBP2025-08-31
479,197 GBP2024-08-31
Current Assets
16,884,866 GBP2025-08-31
5,864,350 GBP2024-08-31
Net Current Assets/Liabilities
349,940 GBP2025-08-31
117,605 GBP2024-08-31
Total Assets Less Current Liabilities
360,166 GBP2025-08-31
126,653 GBP2024-08-31
Net Assets/Liabilities
358,038 GBP2025-08-31
124,914 GBP2024-08-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
357,438 GBP2025-08-31
124,314 GBP2024-08-31
180,901 GBP2023-08-31
Equity
358,038 GBP2025-08-31
124,914 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,143,584 GBP2024-09-01 ~ 2025-08-31
800,999 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-857,586 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-910,460 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
18,650 GBP2024-09-01 ~ 2025-08-31
17,750 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1072024-09-01 ~ 2025-08-31
992023-09-01 ~ 2024-08-31
Wages/Salaries
3,665,251 GBP2024-09-01 ~ 2025-08-31
2,412,435 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,246 GBP2024-09-01 ~ 2025-08-31
10,738 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
4,077,141 GBP2024-09-01 ~ 2025-08-31
2,668,117 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
668,756 GBP2024-09-01 ~ 2025-08-31
221,496 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
389 GBP2024-09-01 ~ 2025-08-31
-1,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,371 GBP2025-08-31
4,371 GBP2024-08-31
Computers
67,271 GBP2025-08-31
58,373 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,642 GBP2025-08-31
62,744 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,371 GBP2025-08-31
4,061 GBP2024-08-31
Computers
57,045 GBP2025-08-31
49,635 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,416 GBP2025-08-31
53,696 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-09-01 ~ 2025-08-31
Computers
7,410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-08-31
310 GBP2024-08-31
Computers
10,226 GBP2025-08-31
8,738 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
5,641,715 GBP2025-08-31
4,494,126 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,130,210 GBP2025-08-31
642,873 GBP2024-08-31
Other Debtors
Current
21,830 GBP2025-08-31
18,630 GBP2024-08-31
Prepayments/Accrued Income
Current
6,798,592 GBP2025-08-31
229,524 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,599,518 GBP2025-08-31
1,977,975 GBP2024-08-31
Trade Creditors/Trade Payables
Current
135,207 GBP2025-08-31
71,362 GBP2024-08-31
Corporation Tax Payable
Current
251,375 GBP2025-08-31
177,838 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,539,874 GBP2025-08-31
3,331,319 GBP2024-08-31
Other Creditors
Current
24,791 GBP2025-08-31
6,155 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
6,984,161 GBP2025-08-31
182,096 GBP2024-08-31
Bank Borrowings
3,599,518 GBP2025-08-31
1,977,975 GBP2024-08-31
Total Borrowings
Current
3,599,518 GBP2025-08-31
1,977,975 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
118 shares2025-08-31
118 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
118 shares2025-08-31
118 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
152 shares2025-08-31
152 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
152 shares2025-08-31
152 shares2024-08-31
Equity
Called up share capital
600 GBP2025-08-31
600 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,131 GBP2025-08-31
22,146 GBP2024-08-31
Between two and five year
359,442 GBP2025-08-31
18,807 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,573 GBP2025-08-31
40,953 GBP2024-08-31