Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Turnover/Revenue
8,521,201 GBP2024-09-01 ~ 2025-08-31
9,366,840 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
5,984,453 GBP2024-09-01 ~ 2025-08-31
6,759,910 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
2,536,748 GBP2024-09-01 ~ 2025-08-31
2,606,930 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
459,018 GBP2024-09-01 ~ 2025-08-31
505,677 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
1,735,482 GBP2024-09-01 ~ 2025-08-31
1,763,226 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
344,087 GBP2024-09-01 ~ 2025-08-31
338,027 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
130,582 GBP2024-09-01 ~ 2025-08-31
209,865 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
1,044 GBP2024-09-01 ~ 2025-08-31
2,431 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
473,625 GBP2024-09-01 ~ 2025-08-31
545,461 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,769 GBP2024-09-01 ~ 2025-08-31
36,769 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
510,394 GBP2024-09-01 ~ 2025-08-31
508,692 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
510,394 GBP2024-09-01 ~ 2025-08-31
508,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
407,774 GBP2025-08-31
499,739 GBP2024-08-31
Total Inventories
118,651 GBP2025-08-31
128,165 GBP2024-08-31
Debtors
2,924,310 GBP2025-08-31
2,911,832 GBP2024-08-31
Cash at bank and in hand
2,138,265 GBP2025-08-31
2,753,145 GBP2024-08-31
Current Assets
5,181,226 GBP2025-08-31
5,793,142 GBP2024-08-31
Creditors
Current
1,542,348 GBP2025-08-31
1,756,623 GBP2024-08-31
Net Current Assets/Liabilities
3,638,878 GBP2025-08-31
4,036,519 GBP2024-08-31
Total Assets Less Current Liabilities
4,046,652 GBP2025-08-31
4,536,258 GBP2024-08-31
Net Assets/Liabilities
3,819,339 GBP2025-08-31
4,308,945 GBP2024-08-31
Equity
Called up share capital
2,500,000 GBP2025-08-31
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Capital redemption reserve
12,139 GBP2025-08-31
12,139 GBP2024-08-31
12,139 GBP2023-08-31
Retained earnings (accumulated losses)
-1,078,414 GBP2025-08-31
-1,588,808 GBP2024-08-31
-2,097,500 GBP2023-08-31
Equity
3,819,339 GBP2025-08-31
4,308,945 GBP2024-08-31
4,800,253 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,394 GBP2024-09-01 ~ 2025-08-31
508,692 GBP2023-09-01 ~ 2024-08-31
Bank Overdrafts
-29,378 GBP2024-08-31
Wages/Salaries
1,557,399 GBP2024-09-01 ~ 2025-08-31
1,588,864 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
180,881 GBP2024-09-01 ~ 2025-08-31
205,798 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,661 GBP2024-09-01 ~ 2025-08-31
135,959 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
1,873,941 GBP2024-09-01 ~ 2025-08-31
1,930,621 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,665 GBP2024-09-01 ~ 2025-08-31
90,197 GBP2023-09-01 ~ 2024-08-31
Current Tax for the Period
-36,769 GBP2024-09-01 ~ 2025-08-31
36,769 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
118,406 GBP2024-09-01 ~ 2025-08-31
136,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
488,576 GBP2025-08-31
488,576 GBP2024-08-31
Plant and equipment
79,124 GBP2025-08-31
72,424 GBP2024-08-31
Furniture and fittings
10,710 GBP2025-08-31
10,710 GBP2024-08-31
Motor vehicles
346,210 GBP2025-08-31
363,310 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
924,620 GBP2025-08-31
935,020 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-17,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,821 GBP2025-08-31
55,874 GBP2024-08-31
Furniture and fittings
8,308 GBP2025-08-31
5,908 GBP2024-08-31
Motor vehicles
264,077 GBP2025-08-31
251,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,846 GBP2025-08-31
435,281 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,947 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,400 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
29,703 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,665 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
307,936 GBP2025-08-31
366,551 GBP2024-08-31
Plant and equipment
15,303 GBP2025-08-31
16,550 GBP2024-08-31
Furniture and fittings
2,402 GBP2025-08-31
4,802 GBP2024-08-31
Motor vehicles
82,133 GBP2025-08-31
111,836 GBP2024-08-31
Merchandise
118,651 GBP2025-08-31
128,165 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,112,154 GBP2025-08-31
2,407,382 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
596,889 GBP2025-08-31
326,699 GBP2024-08-31
Other Debtors
Current
2,238 GBP2025-08-31
5,292 GBP2024-08-31
Prepayments/Accrued Income
Current
213,029 GBP2025-08-31
172,459 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,924,310 GBP2025-08-31
Current, Amounts falling due within one year
2,911,832 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
29,378 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,043 GBP2024-08-31
Trade Creditors/Trade Payables
Current
834,241 GBP2025-08-31
928,841 GBP2024-08-31
Corporation Tax Payable
Current
36,769 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,583 GBP2025-08-31
45,143 GBP2024-08-31
Other Creditors
Current
121,861 GBP2025-08-31
83,416 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
256,285 GBP2025-08-31
380,272 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,127 GBP2025-08-31
409,257 GBP2024-08-31
Between one and five year
1,126,088 GBP2025-08-31
1,227,513 GBP2024-08-31
More than five year
395,136 GBP2025-08-31
691,488 GBP2024-08-31
All periods
1,933,351 GBP2025-08-31
2,328,258 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
510,394 GBP2024-09-01 ~ 2025-08-31