Administrative Expenses
-2,820,922 GBP2024-09-01 ~ 2025-08-31
-2,907,239 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,327 GBP2024-09-01 ~ 2025-08-31
1,459 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
493,450 GBP2024-09-01 ~ 2025-08-31
364,333 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
366,933 GBP2024-09-01 ~ 2025-08-31
254,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-138,464 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
312,723 GBP2024-09-01 ~ 2025-08-31
148,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,536,477 GBP2025-08-31
2,806,493 GBP2024-08-31
Debtors
592,291 GBP2025-08-31
580,986 GBP2024-08-31
Cash at bank and in hand
618,157 GBP2025-08-31
352,870 GBP2024-08-31
Current Assets
1,996,448 GBP2025-08-31
1,749,369 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-3,052,610 GBP2024-08-31
Net Current Assets/Liabilities
-1,263,357 GBP2025-08-31
-1,303,241 GBP2024-08-31
Total Assets Less Current Liabilities
1,273,120 GBP2025-08-31
1,503,252 GBP2024-08-31
Net Assets/Liabilities
724,507 GBP2025-08-31
724,784 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
302,931 GBP2025-08-31
388,061 GBP2024-08-31
525,309 GBP2023-08-31
Retained earnings (accumulated losses)
411,576 GBP2025-08-31
326,723 GBP2024-08-31
275,140 GBP2023-08-31
Equity
724,507 GBP2025-08-31
724,784 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
366,933 GBP2024-09-01 ~ 2025-08-31
254,663 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-234,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-313,000 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
24,500 GBP2024-09-01 ~ 2025-08-31
23,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1192024-09-01 ~ 2025-08-31
1422023-09-01 ~ 2024-08-31
Wages/Salaries
4,502,226 GBP2024-09-01 ~ 2025-08-31
4,792,862 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,337 GBP2024-09-01 ~ 2025-08-31
158,629 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
5,138,813 GBP2024-09-01 ~ 2025-08-31
5,408,197 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
158,035 GBP2024-09-01 ~ 2025-08-31
134,283 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,583 GBP2024-09-01 ~ 2025-08-31
45,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,046,648 GBP2025-08-31
2,046,648 GBP2024-08-31
Plant and equipment
115,537 GBP2025-08-31
179,553 GBP2024-08-31
Furniture and fittings
94,749 GBP2025-08-31
247,055 GBP2024-08-31
Motor vehicles
1,604,465 GBP2025-08-31
1,695,174 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,861,399 GBP2025-08-31
4,168,430 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,010 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-154,195 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-181,796 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-406,001 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,089 GBP2025-08-31
263,834 GBP2024-08-31
Plant and equipment
79,151 GBP2025-08-31
136,082 GBP2024-08-31
Furniture and fittings
58,718 GBP2025-08-31
196,900 GBP2024-08-31
Motor vehicles
860,964 GBP2025-08-31
765,121 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,922 GBP2025-08-31
1,361,937 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,255 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
11,707 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
16,013 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
241,451 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,426 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,638 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-154,195 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-145,608 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-368,441 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,720,559 GBP2025-08-31
1,782,814 GBP2024-08-31
Plant and equipment
36,386 GBP2025-08-31
43,471 GBP2024-08-31
Furniture and fittings
36,031 GBP2025-08-31
50,155 GBP2024-08-31
Motor vehicles
743,501 GBP2025-08-31
930,053 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
493,257 GBP2025-08-31
518,377 GBP2024-08-31
Other Debtors
Current
28,100 GBP2025-08-31
1,600 GBP2024-08-31
Prepayments/Accrued Income
Current
70,934 GBP2025-08-31
61,009 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
104,400 GBP2025-08-31
101,299 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
174,797 GBP2025-08-31
197,384 GBP2024-08-31
Trade Creditors/Trade Payables
Current
893,342 GBP2025-08-31
936,939 GBP2024-08-31
Corporation Tax Payable
Current
178,083 GBP2025-08-31
64,258 GBP2024-08-31
Other Taxation & Social Security Payable
Current
345,446 GBP2025-08-31
514,970 GBP2024-08-31
Other Creditors
Current
24,461 GBP2025-08-31
10,261 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,539,276 GBP2025-08-31
1,227,499 GBP2024-08-31
Creditors
Current
3,259,805 GBP2025-08-31
3,052,610 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
153,433 GBP2025-08-31
257,833 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
122,984 GBP2025-08-31
243,608 GBP2024-08-31
Creditors
Non-current
276,417 GBP2025-08-31
501,441 GBP2024-08-31
Bank Borrowings
257,833 GBP2025-08-31
359,132 GBP2024-08-31
Total Borrowings
Current
104,400 GBP2025-08-31
101,299 GBP2024-08-31
Non-current
153,433 GBP2025-08-31
257,833 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
196,868 GBP2025-08-31
221,223 GBP2024-08-31
Minimum gross finance lease payments owing
335,930 GBP2025-08-31
497,155 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
297,781 GBP2025-08-31
440,992 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
10,000 shares2025-08-31
10,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,036 GBP2025-08-31
78,291 GBP2024-08-31
Between two and five year
228,520 GBP2025-08-31
239,556 GBP2024-08-31
More than five year
4,792,750 GBP2025-08-31
4,849,750 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,089,306 GBP2025-08-31
5,167,597 GBP2024-08-31