Cost of Sales
-10,671,673 GBP2023-09-01 ~ 2024-08-31
-11,094,870 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-1,262,556 GBP2023-09-01 ~ 2024-08-31
-1,316,097 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,247,143 GBP2023-09-01 ~ 2024-08-31
-1,836,862 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
18 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
990,258 GBP2023-09-01 ~ 2024-08-31
376,219 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
716,489 GBP2023-09-01 ~ 2024-08-31
307,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,313,262 GBP2023-09-01 ~ 2024-08-31
307,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,304,628 GBP2024-08-31
2,331,131 GBP2023-08-31
Investment Property
451,941 GBP2024-08-31
222,750 GBP2023-08-31
Fixed Assets
4,756,569 GBP2024-08-31
2,553,881 GBP2023-08-31
Debtors
3,617,833 GBP2023-08-31
Cash at bank and in hand
414,920 GBP2024-08-31
2,874 GBP2023-08-31
Current Assets
8,177,248 GBP2024-08-31
7,595,048 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,281,308 GBP2023-08-31
Net Current Assets/Liabilities
3,439,525 GBP2024-08-31
1,313,740 GBP2023-08-31
Total Assets Less Current Liabilities
8,196,094 GBP2024-08-31
3,867,621 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,792,367 GBP2024-08-31
Net Assets/Liabilities
5,717,540 GBP2024-08-31
3,404,278 GBP2023-08-31
Equity
Called up share capital
7,911 GBP2024-08-31
7,911 GBP2023-08-31
7,911 GBP2022-08-31
Revaluation reserve
2,146,422 GBP2024-08-31
373,592 GBP2023-08-31
381,660 GBP2022-08-31
Capital redemption reserve
22,189 GBP2024-08-31
22,189 GBP2023-08-31
22,189 GBP2022-08-31
Retained earnings (accumulated losses)
3,541,018 GBP2024-08-31
3,000,586 GBP2023-08-31
2,684,999 GBP2022-08-31
Equity
5,717,540 GBP2024-08-31
3,404,278 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
716,489 GBP2023-09-01 ~ 2024-08-31
307,519 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
24,000 GBP2023-09-01 ~ 2024-08-31
27,500 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Wages/Salaries
2,941,977 GBP2023-09-01 ~ 2024-08-31
2,984,550 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,033 GBP2023-09-01 ~ 2024-08-31
164,978 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,398,899 GBP2023-09-01 ~ 2024-08-31
3,430,981 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
572,199 GBP2023-09-01 ~ 2024-08-31
453,446 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,681 GBP2023-09-01 ~ 2024-08-31
68,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,808,059 GBP2024-08-31
2,057,534 GBP2023-08-31
Plant and equipment
978,659 GBP2024-08-31
975,409 GBP2023-08-31
Furniture and fittings
289,957 GBP2024-08-31
284,309 GBP2023-08-31
Motor vehicles
198,005 GBP2024-08-31
151,516 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,274,680 GBP2024-08-31
3,468,768 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,750,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,402 GBP2024-08-31
367,982 GBP2023-08-31
Plant and equipment
567,823 GBP2024-08-31
445,038 GBP2023-08-31
Furniture and fittings
239,476 GBP2024-08-31
218,576 GBP2023-08-31
Motor vehicles
100,351 GBP2024-08-31
106,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,052 GBP2024-08-31
1,137,637 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,125 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,900 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,340 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,745,657 GBP2024-08-31
Plant and equipment
410,836 GBP2024-08-31
530,371 GBP2023-08-31
Furniture and fittings
50,481 GBP2024-08-31
65,733 GBP2023-08-31
Motor vehicles
97,654 GBP2024-08-31
45,475 GBP2023-08-31
Owned/Freehold, Land and buildings
1,689,552 GBP2023-08-31
Investment Property - Fair Value Model
451,941 GBP2024-08-31
222,750 GBP2023-08-31
Finished Goods/Goods for Resale
3,495,419 GBP2024-08-31
3,974,341 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,643,064 GBP2024-08-31
2,104,961 GBP2023-08-31
Other Debtors
Current
415 GBP2024-08-31
25,186 GBP2023-08-31
Prepayments/Accrued Income
Current
284,610 GBP2024-08-31
262,531 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-08-31
42,500 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,266,909 GBP2024-08-31
Current, Amounts falling due within one year
3,617,833 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
119,159 GBP2024-08-31
640,382 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
69,534 GBP2024-08-31
66,429 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,210,967 GBP2024-08-31
2,379,351 GBP2023-08-31
Corporation Tax Payable
Current
74,353 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
535,450 GBP2024-08-31
533,385 GBP2023-08-31
Other Creditors
Current
823,314 GBP2024-08-31
17,545 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
616,928 GBP2024-08-31
255,614 GBP2023-08-31
Creditors
Current
4,737,723 GBP2024-08-31
6,281,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,401,347 GBP2024-08-31
286,850 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
129,610 GBP2024-08-31
176,493 GBP2023-08-31
Creditors
Non-current
1,792,367 GBP2024-08-31
463,343 GBP2023-08-31
Bank Borrowings
1,520,506 GBP2024-08-31
388,853 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
538,379 GBP2023-08-31
-538,379 GBP2023-08-31
Total Borrowings
1,520,506 GBP2024-08-31
927,232 GBP2023-08-31
Current
119,159 GBP2024-08-31
640,382 GBP2023-08-31
Non-current
1,401,347 GBP2024-08-31
286,850 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,610 GBP2024-08-31
76,683 GBP2023-08-31
Minimum gross finance lease payments owing
212,268 GBP2024-08-31
263,854 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
199,144 GBP2024-08-31
242,922 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,911 shares2024-08-31
7,911 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,767 GBP2024-08-31
18,490 GBP2023-08-31
Between two and five year
49,574 GBP2024-08-31
54,063 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,341 GBP2024-08-31
72,553 GBP2023-08-31