Par Value of Share
Class 1 ordinary share
1,0002022-09-01 ~ 2023-08-31
Turnover/Revenue
104,195,000 GBP2022-09-01 ~ 2023-08-31
89,521,000 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
88,872,000 GBP2022-09-01 ~ 2023-08-31
75,734,000 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
15,323,000 GBP2022-09-01 ~ 2023-08-31
13,787,000 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
1,088,000 GBP2022-09-01 ~ 2023-08-31
1,130,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
11,947,000 GBP2022-09-01 ~ 2023-08-31
10,004,000 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,306,000 GBP2022-09-01 ~ 2023-08-31
2,531,000 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
230,000 GBP2022-09-01 ~ 2023-08-31
27,000 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
52,000 GBP2022-09-01 ~ 2023-08-31
52,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
2,484,000 GBP2022-09-01 ~ 2023-08-31
2,506,000 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
760,000 GBP2022-09-01 ~ 2023-08-31
418,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,724,000 GBP2022-09-01 ~ 2023-08-31
2,088,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
746,000 GBP2023-08-31
844,000 GBP2022-08-31
Fixed Assets - Investments
2,296,000 GBP2023-08-31
3,279,000 GBP2022-08-31
Fixed Assets
3,042,000 GBP2023-08-31
4,123,000 GBP2022-08-31
Total Inventories
11,983,000 GBP2023-08-31
9,756,000 GBP2022-08-31
Debtors
13,949,000 GBP2023-08-31
14,574,000 GBP2022-08-31
Cash at bank and in hand
11,780,000 GBP2023-08-31
8,414,000 GBP2022-08-31
Current Assets
37,712,000 GBP2023-08-31
32,744,000 GBP2022-08-31
Creditors
Current
13,364,000 GBP2023-08-31
11,187,000 GBP2022-08-31
Net Current Assets/Liabilities
24,348,000 GBP2023-08-31
21,557,000 GBP2022-08-31
Total Assets Less Current Liabilities
27,390,000 GBP2023-08-31
25,680,000 GBP2022-08-31
Net Assets/Liabilities
27,333,000 GBP2023-08-31
25,609,000 GBP2022-08-31
Equity
27,333,000 GBP2023-08-31
25,609,000 GBP2022-08-31
Wages/Salaries
5,954,000 GBP2022-09-01 ~ 2023-08-31
5,513,000 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
622,000 GBP2022-09-01 ~ 2023-08-31
504,000 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,000 GBP2022-09-01 ~ 2023-08-31
179,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
6,765,000 GBP2022-09-01 ~ 2023-08-31
6,196,000 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1692022-09-01 ~ 2023-08-31
1642021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,000 GBP2022-09-01 ~ 2023-08-31
174,000 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
25,000 GBP2022-09-01 ~ 2023-08-31
21,000 GBP2021-09-01 ~ 2022-08-31
Current Tax for the Period
775,000 GBP2022-09-01 ~ 2023-08-31
474,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
534,000 GBP2022-09-01 ~ 2023-08-31
476,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,000 GBP2023-08-31
211,000 GBP2022-08-31
Furniture and fittings
306,000 GBP2023-08-31
278,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,000 GBP2023-08-31
128,000 GBP2022-08-31
Furniture and fittings
113,000 GBP2023-08-31
80,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
33,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
91,000 GBP2023-08-31
83,000 GBP2022-08-31
Furniture and fittings
193,000 GBP2023-08-31
198,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
328,000 GBP2023-08-31
342,000 GBP2022-08-31
Computers
216,000 GBP2023-08-31
303,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,410,000 GBP2023-08-31
1,461,000 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2022-09-01 ~ 2023-08-31
Computers
-114,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-128,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
266,000 GBP2023-08-31
208,000 GBP2022-08-31
Computers
136,000 GBP2023-08-31
201,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,000 GBP2023-08-31
617,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,000 GBP2022-09-01 ~ 2023-08-31
Computers
49,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,000 GBP2022-09-01 ~ 2023-08-31
Computers
-114,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
62,000 GBP2023-08-31
134,000 GBP2022-08-31
Computers
80,000 GBP2023-08-31
102,000 GBP2022-08-31
Finished Goods
11,983,000 GBP2023-08-31
9,756,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,088,000 GBP2023-08-31
7,998,000 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,928,000 GBP2023-08-31
2,985,000 GBP2022-08-31
Other Debtors
Current
2,117,000 GBP2023-08-31
2,121,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
415,000 GBP2023-08-31
642,000 GBP2022-08-31
Prepayments/Accrued Income
Current
402,000 GBP2023-08-31
428,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,949,000 GBP2023-08-31
14,574,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,196,000 GBP2023-08-31
8,819,000 GBP2022-08-31
Corporation Tax Payable
Current
571,000 GBP2023-08-31
473,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
139,000 GBP2023-08-31
133,000 GBP2022-08-31
Other Creditors
Current
597,000 GBP2023-08-31
599,000 GBP2022-08-31
Accrued Liabilities
Current
861,000 GBP2023-08-31
665,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
966,000 GBP2023-08-31
995,000 GBP2022-08-31
Between one and five year
1,469,000 GBP2023-08-31
2,147,000 GBP2022-08-31
All periods
2,435,000 GBP2023-08-31
3,142,000 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,000 GBP2023-08-31
71,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,165 shares2023-08-31