82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,924,902 GBP2024-09-01 ~ 2025-08-31
-2,815,775 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-75,623 GBP2024-09-01 ~ 2025-08-31
-130,592 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
114,366 GBP2024-09-01 ~ 2025-08-31
2,170,157 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,503 GBP2024-09-01 ~ 2025-08-31
-292,953 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
85,863 GBP2024-09-01 ~ 2025-08-31
1,877,204 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
549,426 GBP2025-08-31
674,297 GBP2024-08-31
Property, Plant & Equipment
756,177 GBP2025-08-31
709,159 GBP2024-08-31
Fixed Assets - Investments
4 GBP2025-08-31
4 GBP2024-08-31
Fixed Assets
1,305,607 GBP2025-08-31
1,383,460 GBP2024-08-31
Debtors
3,602,730 GBP2025-08-31
4,836,348 GBP2024-08-31
Cash at bank and in hand
2,264,494 GBP2025-08-31
2,305,996 GBP2024-08-31
Current Assets
23,373,780 GBP2025-08-31
22,338,150 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,969,152 GBP2025-08-31
-4,342,763 GBP2024-08-31
Net Current Assets/Liabilities
21,404,628 GBP2025-08-31
17,995,387 GBP2024-08-31
Total Assets Less Current Liabilities
22,710,235 GBP2025-08-31
19,378,847 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,180,489 GBP2025-08-31
-4,963,467 GBP2024-08-31
Net Assets/Liabilities
14,402,733 GBP2025-08-31
14,316,870 GBP2024-08-31
Equity
Called up share capital
80,000 GBP2025-08-31
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Share premium
8,000,000 GBP2025-08-31
8,000,000 GBP2024-08-31
8,000,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,322,733 GBP2025-08-31
6,236,870 GBP2024-08-31
4,359,666 GBP2023-08-31
Equity
14,402,733 GBP2025-08-31
14,316,870 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
85,863 GBP2024-09-01 ~ 2025-08-31
1,877,204 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
21,950 GBP2024-09-01 ~ 2025-08-31
23,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
502024-09-01 ~ 2025-08-31
522023-09-01 ~ 2024-08-31
Wages/Salaries
1,805,774 GBP2024-09-01 ~ 2025-08-31
1,791,050 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,914 GBP2024-09-01 ~ 2025-08-31
70,734 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,064,815 GBP2024-09-01 ~ 2025-08-31
2,039,518 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,503 GBP2024-09-01 ~ 2025-08-31
-3,693 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,976,582 GBP2025-08-31
1,986,642 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,427,156 GBP2025-08-31
1,312,345 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
119,422 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,867 GBP2025-08-31
319,541 GBP2024-08-31
Plant and equipment
1,129,189 GBP2025-08-31
983,417 GBP2024-08-31
Furniture and fittings
4,608 GBP2025-08-31
4,250 GBP2024-08-31
Computers
100,682 GBP2025-08-31
95,096 GBP2024-08-31
Motor vehicles
9,958 GBP2025-08-31
9,958 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,568,304 GBP2025-08-31
1,412,262 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,105 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
-74,105 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,838 GBP2025-08-31
261,035 GBP2024-08-31
Plant and equipment
431,486 GBP2025-08-31
392,032 GBP2024-08-31
Furniture and fittings
2,755 GBP2025-08-31
1,808 GBP2024-08-31
Computers
62,090 GBP2025-08-31
38,685 GBP2024-08-31
Motor vehicles
9,958 GBP2025-08-31
9,543 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,127 GBP2025-08-31
703,103 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,803 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
71,681 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
947 GBP2024-09-01 ~ 2025-08-31
Computers
23,405 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,227 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/Decrease in Depreciation & Impairment
-32,227 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,029 GBP2025-08-31
58,506 GBP2024-08-31
Plant and equipment
697,703 GBP2025-08-31
591,385 GBP2024-08-31
Furniture and fittings
1,853 GBP2025-08-31
2,442 GBP2024-08-31
Computers
38,592 GBP2025-08-31
56,411 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
415 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,473,975 GBP2025-08-31
4,712,490 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
4,230 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current
3,685 GBP2025-08-31
3,018 GBP2024-08-31
Prepayments/Accrued Income
Current
120,840 GBP2025-08-31
120,840 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,621,756 GBP2025-08-31
3,797,590 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
31,083 GBP2024-08-31
Other Taxation & Social Security Payable
Current
231,288 GBP2025-08-31
410,792 GBP2024-08-31
Other Creditors
Current
16,794 GBP2025-08-31
16,380 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
99,314 GBP2025-08-31
86,918 GBP2024-08-31
Creditors
Current
1,969,152 GBP2025-08-31
4,342,763 GBP2024-08-31
Total Borrowings
Non-current
8,180,489 GBP2025-08-31
4,963,467 GBP2024-08-31
Other Remaining Borrowings
Non-current
8,180,489 GBP2025-08-31
4,963,467 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
80,000 shares2025-08-31
80,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,245 GBP2025-08-31
284,220 GBP2024-08-31
Between two and five year
522,070 GBP2025-08-31
791,315 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,315 GBP2025-08-31
1,075,535 GBP2024-08-31