Par Value of Share
Class 1 ordinary share
502023-09-01 ~ 2024-08-31
Turnover/Revenue
142,601,762 GBP2023-09-01 ~ 2024-08-31
165,167,679 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
124,833,362 GBP2023-09-01 ~ 2024-08-31
145,594,585 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
17,768,400 GBP2023-09-01 ~ 2024-08-31
19,573,094 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
14,879,407 GBP2023-09-01 ~ 2024-08-31
14,108,223 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,088,307 GBP2023-09-01 ~ 2024-08-31
5,535,976 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
242,614 GBP2023-09-01 ~ 2024-08-31
256,857 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,847,418 GBP2023-09-01 ~ 2024-08-31
3,579,819 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
632,389 GBP2023-09-01 ~ 2024-08-31
1,157,464 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,215,029 GBP2023-09-01 ~ 2024-08-31
2,422,355 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,215,029 GBP2023-09-01 ~ 2024-08-31
2,422,355 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,888,457 GBP2024-08-31
14,152,902 GBP2023-08-31
Fixed Assets - Investments
23,633 GBP2024-08-31
4,075,459 GBP2023-08-31
Fixed Assets
15,912,090 GBP2024-08-31
18,228,361 GBP2023-08-31
Total Inventories
5,019,180 GBP2024-08-31
6,404,609 GBP2023-08-31
Debtors
21,375,995 GBP2024-08-31
16,623,058 GBP2023-08-31
Cash at bank and in hand
170 GBP2024-08-31
5,934 GBP2023-08-31
Current Assets
26,395,345 GBP2024-08-31
23,033,601 GBP2023-08-31
Creditors
Current
18,187,939 GBP2024-08-31
17,386,698 GBP2023-08-31
Net Current Assets/Liabilities
8,207,406 GBP2024-08-31
5,646,903 GBP2023-08-31
Total Assets Less Current Liabilities
24,119,496 GBP2024-08-31
23,875,264 GBP2023-08-31
Net Assets/Liabilities
19,492,422 GBP2024-08-31
17,277,393 GBP2023-08-31
Equity
Called up share capital
32,800 GBP2024-08-31
32,800 GBP2023-08-31
32,800 GBP2022-08-31
Retained earnings (accumulated losses)
19,459,465 GBP2024-08-31
17,244,436 GBP2023-08-31
14,822,081 GBP2022-08-31
Equity
19,492,422 GBP2024-08-31
17,277,393 GBP2023-08-31
14,855,038 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,215,029 GBP2023-09-01 ~ 2024-08-31
2,422,355 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,035,328 GBP2023-09-01 ~ 2024-08-31
4,533,858 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
552,433 GBP2023-09-01 ~ 2024-08-31
514,780 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,537 GBP2023-09-01 ~ 2024-08-31
152,324 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,753,298 GBP2023-09-01 ~ 2024-08-31
5,200,962 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1142023-09-01 ~ 2024-08-31
1192022-09-01 ~ 2023-08-31
Director Remuneration
274,920 GBP2023-09-01 ~ 2024-08-31
145,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,772,991 GBP2023-09-01 ~ 2024-08-31
1,557,216 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
30,000 GBP2023-09-01 ~ 2024-08-31
20,750 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
473,358 GBP2023-09-01 ~ 2024-08-31
983,752 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
711,855 GBP2023-09-01 ~ 2024-08-31
770,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,334,150 GBP2024-08-31
9,005,758 GBP2023-08-31
Plant and equipment
22,476,188 GBP2024-08-31
20,359,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,810,338 GBP2024-08-31
29,365,521 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-87,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,673 GBP2024-08-31
518,603 GBP2023-08-31
Plant and equipment
16,374,208 GBP2024-08-31
14,694,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,921,881 GBP2024-08-31
15,212,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,070 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,743,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
9,786,477 GBP2024-08-31
8,487,155 GBP2023-08-31
Plant and equipment
6,101,980 GBP2024-08-31
5,665,747 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
833 GBP2024-08-31
4,052,659 GBP2023-08-31
Investments in Group Undertakings
833 GBP2024-08-31
4,052,659 GBP2023-08-31
Merchandise
3,749,567 GBP2024-08-31
5,040,940 GBP2023-08-31
Finished Goods
1,269,613 GBP2024-08-31
1,363,669 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
19,928,982 GBP2024-08-31
14,403,812 GBP2023-08-31
Other Debtors
Current
1,018,218 GBP2024-08-31
1,649,996 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
135,333 GBP2024-08-31
Prepayments
Current
293,462 GBP2024-08-31
569,250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,375,995 GBP2024-08-31
Current, Amounts falling due within one year
16,623,058 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,889,961 GBP2024-08-31
4,144,759 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,756,948 GBP2024-08-31
8,727,138 GBP2023-08-31
Amounts owed to group undertakings
Current
2,096,056 GBP2024-08-31
1,938,523 GBP2023-08-31
Corporation Tax Payable
Current
351,481 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117,387 GBP2024-08-31
119,490 GBP2023-08-31
Accrued Liabilities
Current
1,327,587 GBP2024-08-31
2,105,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
390,000 GBP2023-08-31
Other Remaining Borrowings
Non-current
3,690,000 GBP2024-08-31
5,590,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
260,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,144,759 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-08-31
38,000 GBP2023-08-31
Between one and five year
34,833 GBP2024-08-31
72,833 GBP2023-08-31
All periods
72,833 GBP2024-08-31
110,833 GBP2023-08-31
Bank Overdrafts
Secured
5,889,961 GBP2024-08-31
3,884,759 GBP2023-08-31
Bank Borrowings
Secured
650,000 GBP2023-08-31
Total Borrowings
Secured
5,889,961 GBP2024-08-31
4,534,759 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
937,074 GBP2024-08-31
617,871 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,600 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,215,029 GBP2023-09-01 ~ 2024-08-31