Cost of Sales
-76,670,000 GBP2022-09-01 ~ 2023-08-31
-74,103,000 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-3,785,000 GBP2022-09-01 ~ 2023-08-31
-5,130,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,849,000 GBP2022-09-01 ~ 2023-08-31
-6,135,000 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
206,000 GBP2022-09-01 ~ 2023-08-31
98,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
11,211,000 GBP2022-09-01 ~ 2023-08-31
10,884,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,040,000 GBP2022-09-01 ~ 2023-08-31
9,054,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,378,000 GBP2023-08-31
5,358,000 GBP2022-08-31
Debtors
21,676,000 GBP2023-08-31
22,086,000 GBP2022-08-31
Cash at bank and in hand
4,672,000 GBP2023-08-31
9,094,000 GBP2022-08-31
Current Assets
45,491,000 GBP2023-08-31
46,467,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,847,000 GBP2023-08-31
-16,894,000 GBP2022-08-31
Net Current Assets/Liabilities
31,644,000 GBP2023-08-31
29,573,000 GBP2022-08-31
Total Assets Less Current Liabilities
38,022,000 GBP2023-08-31
34,931,000 GBP2022-08-31
Net Assets/Liabilities
36,991,000 GBP2023-08-31
33,953,000 GBP2022-08-31
Equity
Called up share capital
12,000 GBP2023-08-31
12,000 GBP2022-08-31
12,000 GBP2021-08-31
Capital redemption reserve
19,000 GBP2023-08-31
19,000 GBP2022-08-31
19,000 GBP2021-08-31
Retained earnings (accumulated losses)
36,960,000 GBP2023-08-31
33,922,000 GBP2022-08-31
32,870,000 GBP2021-08-31
Equity
36,991,000 GBP2023-08-31
33,953,000 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,040,000 GBP2022-09-01 ~ 2023-08-31
9,054,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,002,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-6,002,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
33,000 GBP2022-09-01 ~ 2023-08-31
30,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
2702022-09-01 ~ 2023-08-31
2552021-09-01 ~ 2022-08-31
Director Remuneration
2,857,000 GBP2022-09-01 ~ 2023-08-31
4,326,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,000 GBP2022-09-01 ~ 2023-08-31
80,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,228,000 GBP2023-08-31
4,706,000 GBP2022-08-31
Plant and equipment
10,995,000 GBP2023-08-31
10,469,000 GBP2022-08-31
Motor vehicles
59,000 GBP2023-08-31
59,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,922,000 GBP2023-08-31
16,175,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-120,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,600,000 GBP2023-08-31
3,446,000 GBP2022-08-31
Plant and equipment
7,914,000 GBP2023-08-31
7,344,000 GBP2022-08-31
Motor vehicles
30,000 GBP2023-08-31
27,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,544,000 GBP2023-08-31
10,817,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
176,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
665,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,628,000 GBP2023-08-31
1,260,000 GBP2022-08-31
Plant and equipment
3,081,000 GBP2023-08-31
3,125,000 GBP2022-08-31
Motor vehicles
29,000 GBP2023-08-31
32,000 GBP2022-08-31
Finished Goods/Goods for Resale
4,429,000 GBP2023-08-31
1,835,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,332,000 GBP2023-08-31
17,843,000 GBP2022-08-31
Prepayments/Accrued Income
Current
344,000 GBP2023-08-31
231,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,676,000 GBP2023-08-31
18,074,000 GBP2022-08-31
Other Debtors
Non-current
4,000,000 GBP2023-08-31
4,012,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,359,000 GBP2023-08-31
6,593,000 GBP2022-08-31
Corporation Tax Payable
Current
1,289,000 GBP2023-08-31
801,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
786,000 GBP2023-08-31
1,356,000 GBP2022-08-31
Other Creditors
Current
250,000 GBP2023-08-31
191,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,562,000 GBP2023-08-31
3,952,000 GBP2022-08-31
Creditors
Current
13,847,000 GBP2023-08-31
16,894,000 GBP2022-08-31
Equity
Called up share capital
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-08-31
106,000 GBP2022-08-31
Between two and five year
141,000 GBP2023-08-31
132,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,000 GBP2023-08-31
238,000 GBP2022-08-31