Cost of Sales
-24,987,184 GBP2023-09-01 ~ 2024-08-31
-26,074,479 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-18,913,050 GBP2023-09-01 ~ 2024-08-31
-19,933,117 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-10,773,904 GBP2023-09-01 ~ 2024-08-31
-10,479,047 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
463,436 GBP2023-09-01 ~ 2024-08-31
158,487 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
4,003,211 GBP2023-09-01 ~ 2024-08-31
1,676,965 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,984,025 GBP2023-09-01 ~ 2024-08-31
1,308,209 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,984,025 GBP2023-09-01 ~ 2024-08-31
1,308,209 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
2,987,703 GBP2024-08-31
3,242,000 GBP2023-08-31
Property, Plant & Equipment
2,359,873 GBP2024-08-31
2,364,625 GBP2023-08-31
Fixed Assets - Investments
6,592 GBP2024-08-31
5,592 GBP2023-08-31
Fixed Assets
5,354,168 GBP2024-08-31
5,612,217 GBP2023-08-31
Debtors
14,678,512 GBP2024-08-31
15,852,212 GBP2023-08-31
Cash at bank and in hand
16,067,653 GBP2024-08-31
10,589,303 GBP2023-08-31
Current Assets
36,322,483 GBP2024-08-31
31,807,939 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-22,518,406 GBP2024-08-31
-21,499,568 GBP2023-08-31
Net Current Assets/Liabilities
13,804,077 GBP2024-08-31
10,308,371 GBP2023-08-31
Total Assets Less Current Liabilities
19,158,245 GBP2024-08-31
15,920,588 GBP2023-08-31
Net Assets/Liabilities
18,529,189 GBP2024-08-31
15,151,588 GBP2023-08-31
Equity
Called up share capital
5,400 GBP2024-08-31
5,400 GBP2023-08-31
5,400 GBP2022-08-31
Share premium
35,600 GBP2024-08-31
35,600 GBP2023-08-31
35,600 GBP2022-08-31
Retained earnings (accumulated losses)
18,488,189 GBP2024-08-31
15,110,588 GBP2023-08-31
13,520,657 GBP2022-08-31
Equity
18,529,189 GBP2024-08-31
15,151,588 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,984,025 GBP2023-09-01 ~ 2024-08-31
1,308,209 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
27,800 GBP2023-09-01 ~ 2024-08-31
46,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
3552023-09-01 ~ 2024-08-31
3742022-09-01 ~ 2023-08-31
Wages/Salaries
9,443,583 GBP2023-09-01 ~ 2024-08-31
9,143,946 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,357 GBP2023-09-01 ~ 2024-08-31
246,000 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
10,523,297 GBP2023-09-01 ~ 2024-08-31
10,104,946 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
278,286 GBP2023-09-01 ~ 2024-08-31
235,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,243 GBP2023-09-01 ~ 2024-08-31
104,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
6,290,349 GBP2024-08-31
6,052,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2,394,000 GBP2024-08-31
2,394,000 GBP2023-08-31
Intangible Assets - Gross Cost
8,709,349 GBP2024-08-31
8,471,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,414,333 GBP2024-08-31
1,338,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,721,646 GBP2024-08-31
5,229,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
76,333 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
492,646 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
979,667 GBP2024-08-31
1,056,000 GBP2023-08-31
Intangible Assets
2,987,703 GBP2024-08-31
3,242,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,403,789 GBP2024-08-31
4,966,663 GBP2023-08-31
Plant and equipment
3,893,590 GBP2024-08-31
3,804,941 GBP2023-08-31
Computers
2,127,828 GBP2024-08-31
2,389,000 GBP2023-08-31
Motor vehicles
137,687 GBP2024-08-31
122,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,562,894 GBP2024-08-31
11,282,747 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-271,837 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-275,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,698,982 GBP2024-08-31
3,488,122 GBP2023-08-31
Plant and equipment
3,341,725 GBP2024-08-31
3,149,000 GBP2023-08-31
Computers
2,064,030 GBP2024-08-31
2,185,351 GBP2023-08-31
Motor vehicles
98,284 GBP2024-08-31
95,649 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,203,021 GBP2024-08-31
8,918,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
210,860 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
192,725 GBP2023-09-01 ~ 2024-08-31
Computers
84,920 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-206,241 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-3,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,704,807 GBP2024-08-31
1,478,541 GBP2023-08-31
Plant and equipment
551,865 GBP2024-08-31
655,941 GBP2023-08-31
Computers
63,798 GBP2024-08-31
203,649 GBP2023-08-31
Motor vehicles
39,403 GBP2024-08-31
26,494 GBP2023-08-31
Finished Goods/Goods for Resale
3,240,628 GBP2024-08-31
2,890,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,015,108 GBP2024-08-31
1,876,814 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,484,030 GBP2024-08-31
12,298,539 GBP2023-08-31
Other Debtors
Current
114,892 GBP2024-08-31
110,550 GBP2023-08-31
Prepayments/Accrued Income
Current
1,064,482 GBP2024-08-31
1,566,309 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,678,512 GBP2024-08-31
15,852,212 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,735,153 GBP2024-08-31
5,856,607 GBP2023-08-31
Amounts owed to group undertakings
Current
10,415,863 GBP2024-08-31
11,529,937 GBP2023-08-31
Corporation Tax Payable
Current
684,058 GBP2024-08-31
244,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
817,347 GBP2024-08-31
839,745 GBP2023-08-31
Other Creditors
Current
566,497 GBP2024-08-31
518,612 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,299,488 GBP2024-08-31
2,510,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,436,132 GBP2024-08-31
1,463,000 GBP2023-08-31
Between two and five year
3,090,660 GBP2024-08-31
3,816,000 GBP2023-08-31
More than five year
1,235,000 GBP2024-08-31
1,382,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,761,792 GBP2024-08-31
6,661,000 GBP2023-08-31