Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
105,784,683 GBP2023-09-01 ~ 2024-08-31
104,195,178 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-90,251,417 GBP2023-09-01 ~ 2024-08-31
-88,871,581 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
15,533,266 GBP2023-09-01 ~ 2024-08-31
15,323,597 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-737,601 GBP2023-09-01 ~ 2024-08-31
-1,087,509 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-12,868,499 GBP2023-09-01 ~ 2024-08-31
-11,947,270 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,160,434 GBP2023-09-01 ~ 2024-08-31
2,306,333 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
461,721 GBP2023-09-01 ~ 2024-08-31
230,070 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-51,502 GBP2023-09-01 ~ 2024-08-31
-51,502 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,570,653 GBP2023-09-01 ~ 2024-08-31
2,484,901 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,719,468 GBP2023-09-01 ~ 2024-08-31
1,724,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
689,022 GBP2024-08-31
745,214 GBP2023-08-31
Fixed Assets - Investments
2,500,366 GBP2024-08-31
2,296,412 GBP2023-08-31
Fixed Assets
3,189,388 GBP2024-08-31
3,041,626 GBP2023-08-31
Total Inventories
11,127,448 GBP2024-08-31
11,983,058 GBP2023-08-31
Debtors
15,965,291 GBP2024-08-31
13,949,962 GBP2023-08-31
Cash at bank and in hand
9,922,652 GBP2024-08-31
11,779,725 GBP2023-08-31
Current Assets
37,015,391 GBP2024-08-31
37,712,745 GBP2023-08-31
Net Current Assets/Liabilities
25,911,832 GBP2024-08-31
24,347,654 GBP2023-08-31
Total Assets Less Current Liabilities
29,101,220 GBP2024-08-31
27,389,280 GBP2023-08-31
Net Assets/Liabilities
29,052,152 GBP2024-08-31
27,332,684 GBP2023-08-31
Equity
Called up share capital
4,165 GBP2024-08-31
4,165 GBP2023-08-31
4,165 GBP2022-08-31
Retained earnings (accumulated losses)
29,045,268 GBP2024-08-31
27,325,800 GBP2023-08-31
25,601,546 GBP2022-08-31
Equity
29,052,152 GBP2024-08-31
27,332,684 GBP2023-08-31
25,608,430 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,719,468 GBP2023-09-01 ~ 2024-08-31
1,724,254 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,719,468 GBP2023-09-01 ~ 2024-08-31
1,724,254 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
6,556,594 GBP2023-09-01 ~ 2024-08-31
5,954,465 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
622,855 GBP2023-09-01 ~ 2024-08-31
621,917 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,521 GBP2023-09-01 ~ 2024-08-31
188,992 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,419,970 GBP2023-09-01 ~ 2024-08-31
6,765,374 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1752023-09-01 ~ 2024-08-31
1692022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,315 GBP2023-09-01 ~ 2024-08-31
173,533 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
26,000 GBP2023-09-01 ~ 2024-08-31
25,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
858,713 GBP2023-09-01 ~ 2024-08-31
775,227 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
642,663 GBP2023-09-01 ~ 2024-08-31
534,626 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,536 GBP2024-08-31
232,536 GBP2023-08-31
Furniture and fittings
344,519 GBP2024-08-31
305,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,720 GBP2024-08-31
142,164 GBP2023-08-31
Furniture and fittings
145,664 GBP2024-08-31
112,586 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,556 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,816 GBP2024-08-31
90,372 GBP2023-08-31
Furniture and fittings
198,855 GBP2024-08-31
193,125 GBP2023-08-31
Land and buildings, Short leasehold
320,279 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
327,526 GBP2024-08-31
327,526 GBP2023-08-31
Computers
201,318 GBP2024-08-31
215,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,432,715 GBP2024-08-31
1,408,174 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-66,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-66,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312,331 GBP2024-08-31
265,989 GBP2023-08-31
Computers
116,904 GBP2024-08-31
135,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,693 GBP2024-08-31
662,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,342 GBP2023-09-01 ~ 2024-08-31
Computers
47,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,582 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
15,195 GBP2024-08-31
61,537 GBP2023-08-31
Computers
84,414 GBP2024-08-31
79,901 GBP2023-08-31
Finished Goods
11,127,448 GBP2024-08-31
11,983,058 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,567,325 GBP2024-08-31
7,088,397 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,113,918 GBP2024-08-31
1,927,986 GBP2023-08-31
Other Debtors
Current
4,336,991 GBP2024-08-31
2,117,245 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
200,763 GBP2024-08-31
414,919 GBP2023-08-31
Prepayments/Accrued Income
Current
539,158 GBP2024-08-31
402,193 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,044,264 GBP2024-08-31
Amounts falling due within one year, Current
13,949,962 GBP2023-08-31
Other Debtors
Non-current
1,921,027 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,028,165 GBP2024-08-31
11,196,708 GBP2023-08-31
Corporation Tax Payable
Current
444,638 GBP2024-08-31
571,112 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,710 GBP2024-08-31
139,250 GBP2023-08-31
Other Creditors
Current
1,170,418 GBP2024-08-31
1,134,731 GBP2023-08-31
Accrued Liabilities
Current
287,321 GBP2024-08-31
323,290 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,068 GBP2024-08-31
56,596 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,165 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,719,468 GBP2023-09-01 ~ 2024-08-31