Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Turnover/Revenue
27,090,512 GBP2024-09-01 ~ 2025-08-31
15,078,054 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-24,523,246 GBP2024-09-01 ~ 2025-08-31
-13,285,013 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,567,266 GBP2024-09-01 ~ 2025-08-31
1,793,041 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,745,781 GBP2024-09-01 ~ 2025-08-31
-1,195,846 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
821,485 GBP2024-09-01 ~ 2025-08-31
597,195 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-220 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
821,485 GBP2024-09-01 ~ 2025-08-31
596,975 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,738 GBP2024-09-01 ~ 2025-08-31
-156,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
56,784 GBP2025-08-31
34,787 GBP2024-08-31
Total Inventories
50,366 GBP2024-08-31
Debtors
8,238,795 GBP2025-08-31
2,472,175 GBP2023-08-31
Current Assets
11,892,436 GBP2025-08-31
4,776,402 GBP2024-08-31
Net Current Assets/Liabilities
1,281,320 GBP2025-08-31
706,571 GBP2024-08-31
Total Assets Less Current Liabilities
1,338,104 GBP2025-08-31
741,358 GBP2024-08-31
Net Assets/Liabilities
1,323,908 GBP2025-08-31
732,661 GBP2024-08-31
Equity
Called up share capital
90 GBP2025-08-31
90 GBP2024-08-31
Retained earnings (accumulated losses)
1,323,818 GBP2025-08-31
732,571 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
80,312 GBP2025-08-31
45,752 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,528 GBP2025-08-31
10,965 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2024-09-01 ~ 2025-08-31
Value of work in progress
50,366 GBP2024-08-31
Trade Debtors/Trade Receivables
8,195,802 GBP2025-08-31
2,442,885 GBP2024-08-31
Other Debtors
Current
5,000 GBP2025-08-31
Prepayments/Accrued Income
26,951 GBP2025-08-31
29,200 GBP2024-08-31
Debtors
Current
8,238,795 GBP2025-08-31
2,472,175 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,905,737 GBP2025-08-31
1,995,898 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,739,707 GBP2025-08-31
917,700 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,092 GBP2025-08-31
1,096 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
3,952,186 GBP2025-08-31
1,130,347 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,196 GBP2025-08-31