Distribution Costs
-19,644,053 GBP2024-09-01 ~ 2025-08-31
-18,913,050 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-10,848,534 GBP2024-09-01 ~ 2025-08-31
-10,773,904 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
358,666 GBP2024-09-01 ~ 2025-08-31
463,436 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,490 GBP2024-09-01 ~ 2025-08-31
0 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
6,275,393 GBP2024-09-01 ~ 2025-08-31
4,003,211 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
4,632,301 GBP2024-09-01 ~ 2025-08-31
2,984,025 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
4,632,301 GBP2024-09-01 ~ 2025-08-31
2,984,025 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,776,611 GBP2025-08-31
2,987,703 GBP2024-08-31
Property, Plant & Equipment
2,242,711 GBP2025-08-31
2,359,873 GBP2024-08-31
Fixed Assets - Investments
6,592 GBP2025-08-31
6,592 GBP2024-08-31
Fixed Assets
5,025,914 GBP2025-08-31
5,354,168 GBP2024-08-31
Debtors
26,450,669 GBP2025-08-31
14,678,512 GBP2024-08-31
Cash at bank and in hand
8,096,628 GBP2025-08-31
16,067,653 GBP2024-08-31
Current Assets
40,289,163 GBP2025-08-31
36,322,483 GBP2024-08-31
Creditors
Amounts falling due within one year
-21,577,758 GBP2025-08-31
-22,518,406 GBP2024-08-31
Net Current Assets/Liabilities
18,711,405 GBP2025-08-31
13,804,077 GBP2024-08-31
Total Assets Less Current Liabilities
23,737,319 GBP2025-08-31
19,158,245 GBP2024-08-31
Net Assets/Liabilities
23,191,385 GBP2025-08-31
18,529,189 GBP2024-08-31
Equity
Called up share capital
5,400 GBP2025-08-31
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Share premium
35,600 GBP2025-08-31
35,600 GBP2024-08-31
35,600 GBP2023-08-31
Retained earnings (accumulated losses)
23,150,385 GBP2025-08-31
18,488,189 GBP2024-08-31
15,110,588 GBP2023-08-31
Equity
23,191,385 GBP2025-08-31
18,529,189 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,632,301 GBP2024-09-01 ~ 2025-08-31
2,984,025 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-66,524 GBP2024-09-01 ~ 2025-08-31
Audit Fees/Expenses
35,000 GBP2024-09-01 ~ 2025-08-31
27,800 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
3132024-09-01 ~ 2025-08-31
3552023-09-01 ~ 2024-08-31
Wages/Salaries
8,762,712 GBP2024-09-01 ~ 2025-08-31
9,443,583 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
326,794 GBP2024-09-01 ~ 2025-08-31
289,357 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
10,089,792 GBP2024-09-01 ~ 2025-08-31
10,523,297 GBP2023-09-01 ~ 2024-08-31
Director Remuneration
454,624 GBP2024-09-01 ~ 2025-08-31
278,286 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,122 GBP2024-09-01 ~ 2025-08-31
-83,243 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
6,534,836 GBP2025-08-31
6,290,349 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
2,397,965 GBP2025-08-31
2,394,000 GBP2024-08-31
Intangible Assets - Gross Cost
8,957,801 GBP2025-08-31
8,709,349 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,490,484 GBP2025-08-31
1,414,333 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,181,190 GBP2025-08-31
5,721,646 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
76,151 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
459,544 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
907,481 GBP2025-08-31
979,667 GBP2024-08-31
Intangible Assets
2,776,611 GBP2025-08-31
2,987,703 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,928,094 GBP2025-08-31
3,893,590 GBP2024-08-31
Computers
2,175,955 GBP2025-08-31
2,127,828 GBP2024-08-31
Motor vehicles
149,676 GBP2025-08-31
137,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,899,082 GBP2025-08-31
11,562,894 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,645,357 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,539,440 GBP2025-08-31
3,341,725 GBP2024-08-31
Computers
2,100,823 GBP2025-08-31
2,064,030 GBP2024-08-31
Motor vehicles
103,608 GBP2025-08-31
98,284 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,656,371 GBP2025-08-31
9,203,021 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
213,518 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
197,715 GBP2024-09-01 ~ 2025-08-31
Computers
36,793 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,324 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,912,500 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
1,732,857 GBP2025-08-31
1,704,807 GBP2024-08-31
Plant and equipment
388,654 GBP2025-08-31
551,865 GBP2024-08-31
Computers
75,132 GBP2025-08-31
63,798 GBP2024-08-31
Motor vehicles
46,068 GBP2025-08-31
39,403 GBP2024-08-31
Finished Goods/Goods for Resale
3,446,809 GBP2025-08-31
3,240,628 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,565,911 GBP2025-08-31
2,015,108 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
22,173,870 GBP2025-08-31
11,484,030 GBP2024-08-31
Other Debtors
Current
110,550 GBP2025-08-31
114,892 GBP2024-08-31
Prepayments/Accrued Income
Current
1,600,338 GBP2025-08-31
1,064,482 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,381,394 GBP2025-08-31
6,735,153 GBP2024-08-31
Amounts owed to group undertakings
Current
10,955,787 GBP2025-08-31
10,415,863 GBP2024-08-31
Corporation Tax Payable
Current
1,004,885 GBP2025-08-31
684,058 GBP2024-08-31
Other Taxation & Social Security Payable
Current
828,681 GBP2025-08-31
817,347 GBP2024-08-31
Other Creditors
Current
440,411 GBP2025-08-31
566,497 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,966,600 GBP2025-08-31
3,299,488 GBP2024-08-31
Creditors
Current
21,577,758 GBP2025-08-31
22,518,406 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2025-08-31
54,000 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,383,722 GBP2025-08-31
1,436,132 GBP2024-08-31
Between two and five year
2,675,789 GBP2025-08-31
3,090,660 GBP2024-08-31
More than five year
845,000 GBP2025-08-31
1,235,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,904,511 GBP2025-08-31
5,761,792 GBP2024-08-31