Accounts to 31 Aug 2025
- Period
- 1 Sep 2024 to 31 Aug 2025
- Average employees
- 1
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £1,521,344 | £1,090,355 |
| Current assets | £24,249,865 | £20,218,183 |
| Debtors | £4,887,285 | £4,218,389 |
| Cash at bank and in hand | £7,752,957 | £5,431,803 |
| Net current assets/liabilities | £9,424,972 | £8,989,593 |
| Total assets less current liabilities | £10,946,316 | £10,079,948 |
| Net assets/liabilities | £10,688,783 | £9,923,889 |
| Shareholders' funds | £102,250 | £102,250 |
Profit and loss
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Cost of sales | - | £82,467,762 |
| Administrative expenses | £1,921,637 | £1,911,210 |
| Staff costs | £2,464,560 | £2,392,939 |
| Profit/loss before tax | £1,618,027 | £1,510,462 |
| Tax on profit/loss | £423,683 | £391,514 |
| Profit/loss for the period | £1,194,344 | £1,118,948 |