82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452024-09-01 ~ 2025-08-31
462023-09-01 ~ 2024-08-31
Turnover/Revenue
11,084,081 GBP2024-09-01 ~ 2025-08-31
10,423,479 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-4,355,882 GBP2024-09-01 ~ 2025-08-31
-3,663,011 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
6,728,199 GBP2024-09-01 ~ 2025-08-31
6,760,468 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-4,519,224 GBP2024-09-01 ~ 2025-08-31
-4,171,027 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
2,208,975 GBP2024-09-01 ~ 2025-08-31
2,589,441 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
27,115 GBP2024-09-01 ~ 2025-08-31
34,706 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,236,090 GBP2024-09-01 ~ 2025-08-31
2,624,147 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,662,995 GBP2024-09-01 ~ 2025-08-31
1,928,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,714,271 GBP2025-08-31
2,237,050 GBP2024-08-31
Fixed Assets
2,714,271 GBP2025-08-31
2,237,050 GBP2024-08-31
Total Inventories
167,097 GBP2025-08-31
214,004 GBP2024-08-31
Debtors
1,540,540 GBP2025-08-31
1,874,452 GBP2024-08-31
Cash at bank and in hand
721,037 GBP2025-08-31
1,447,159 GBP2024-08-31
Current Assets
2,428,674 GBP2025-08-31
3,535,615 GBP2024-08-31
Net Current Assets/Liabilities
1,264,217 GBP2025-08-31
2,200,710 GBP2024-08-31
Total Assets Less Current Liabilities
3,978,488 GBP2025-08-31
4,437,760 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-160,219 GBP2025-08-31
Net Assets/Liabilities
3,776,703 GBP2025-08-31
4,113,708 GBP2024-08-31
Equity
Called up share capital
2,088 GBP2025-08-31
2,088 GBP2024-08-31
2,088 GBP2023-09-01
Capital redemption reserve
7,912 GBP2025-08-31
7,912 GBP2024-08-31
7,912 GBP2023-09-01
Retained earnings (accumulated losses)
3,766,703 GBP2025-08-31
4,103,708 GBP2024-08-31
5,174,868 GBP2023-09-01
Equity
3,776,703 GBP2025-08-31
4,113,708 GBP2024-08-31
5,184,868 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,662,995 GBP2024-09-01 ~ 2025-08-31
1,928,840 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-09-01 ~ 2025-08-31
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-2,000,000 GBP2024-09-01 ~ 2025-08-31
-3,000,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
1,910,258 GBP2024-09-01 ~ 2025-08-31
1,755,685 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
11,000 GBP2024-09-01 ~ 2025-08-31
11,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,869,385 GBP2024-09-01 ~ 2025-08-31
1,820,138 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
215,223 GBP2024-09-01 ~ 2025-08-31
188,537 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
2,117,118 GBP2024-09-01 ~ 2025-08-31
2,040,849 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
579,668 GBP2024-09-01 ~ 2025-08-31
524,471 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
183,843 GBP2024-09-01 ~ 2025-08-31
-53,571 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
559,023 GBP2024-09-01 ~ 2025-08-31
656,037 GBP2023-09-01 ~ 2024-08-31
Dividends Paid on Shares
2,000,000 GBP2024-09-01 ~ 2025-08-31
3,000,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
839,966 GBP2025-08-31
839,966 GBP2024-08-31
Plant and equipment
9,251,885 GBP2025-08-31
8,071,273 GBP2024-08-31
Motor vehicles
474,813 GBP2025-08-31
474,813 GBP2024-08-31
Furniture and fittings
196,258 GBP2025-08-31
194,813 GBP2024-08-31
Computers
419,462 GBP2025-08-31
405,300 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,182,384 GBP2025-08-31
9,986,165 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,216,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,216,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,540,169 GBP2024-08-31
Motor vehicles
299,525 GBP2024-08-31
Furniture and fittings
164,780 GBP2024-08-31
Computers
360,183 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,749,115 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,308 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,910,258 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,191,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,191,260 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,128,307 GBP2025-08-31
Motor vehicles
378,361 GBP2025-08-31
Furniture and fittings
179,088 GBP2025-08-31
Computers
383,433 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,468,113 GBP2025-08-31
Property, Plant & Equipment
Buildings
441,042 GBP2025-08-31
455,508 GBP2024-08-31
Plant and equipment
2,123,578 GBP2025-08-31
1,531,104 GBP2024-08-31
Motor vehicles
96,452 GBP2025-08-31
175,288 GBP2024-08-31
Furniture and fittings
17,170 GBP2025-08-31
30,033 GBP2024-08-31
Computers
36,029 GBP2025-08-31
45,117 GBP2024-08-31
Finished Goods/Goods for Resale
167,097 GBP2025-08-31
214,004 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,394,195 GBP2025-08-31
1,417,728 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
72,497 GBP2025-08-31
72,497 GBP2024-08-31
Other Debtors
Current
30,770 GBP2025-08-31
Prepayments/Accrued Income
Current
43,078 GBP2025-08-31
120,716 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
263,511 GBP2024-08-31
Debtors
Current
1,540,540 GBP2025-08-31
1,874,452 GBP2024-08-31
Trade Creditors/Trade Payables
Current
512,645 GBP2025-08-31
351,195 GBP2024-08-31
Corporation Tax Payable
Current
443,701 GBP2024-08-31
Taxation/Social Security Payable
Current
311,019 GBP2025-08-31
394,482 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
340,793 GBP2025-08-31
145,527 GBP2024-08-31
Other Creditors
Non-current
160,219 GBP2025-08-31
324,052 GBP2024-08-31
Net Deferred Tax Liability/Asset
-41,566 GBP2025-08-31
263,511 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-251,506 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,088 shares2025-08-31
2,088 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2,088 GBP2024-09-01 ~ 2025-08-31
2,088 GBP2023-09-01 ~ 2024-08-31