Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
10,866,395 GBP2023-09-01 ~ 2024-08-31
16,347,067 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
6,932,359 GBP2023-09-01 ~ 2024-08-31
10,573,302 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,934,036 GBP2023-09-01 ~ 2024-08-31
5,773,765 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
79,798 GBP2023-09-01 ~ 2024-08-31
78,443 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
3,392,186 GBP2023-09-01 ~ 2024-08-31
3,330,362 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
462,052 GBP2023-09-01 ~ 2024-08-31
2,364,960 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
48,709 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
52,647 GBP2023-09-01 ~ 2024-08-31
38,531 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
458,114 GBP2023-09-01 ~ 2024-08-31
2,326,429 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
141,060 GBP2023-09-01 ~ 2024-08-31
638,059 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
317,054 GBP2023-09-01 ~ 2024-08-31
1,688,370 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
317,054 GBP2023-09-01 ~ 2024-08-31
1,688,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,113,184 GBP2024-08-31
1,256,350 GBP2023-08-31
Total Inventories
1,596,350 GBP2024-08-31
1,551,135 GBP2023-08-31
Debtors
4,436,623 GBP2024-08-31
3,070,644 GBP2023-08-31
Cash at bank and in hand
1,075,194 GBP2024-08-31
2,514,826 GBP2023-08-31
Current Assets
7,108,167 GBP2024-08-31
7,136,605 GBP2023-08-31
Creditors
Current
1,939,564 GBP2024-08-31
2,200,933 GBP2023-08-31
Net Current Assets/Liabilities
5,168,603 GBP2024-08-31
4,935,672 GBP2023-08-31
Total Assets Less Current Liabilities
6,281,787 GBP2024-08-31
6,192,022 GBP2023-08-31
Creditors
Non-current
-397,120 GBP2024-08-31
-589,262 GBP2023-08-31
Net Assets/Liabilities
5,611,281 GBP2024-08-31
5,294,227 GBP2023-08-31
Equity
Called up share capital
250,000 GBP2024-08-31
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Share premium
24,612 GBP2024-08-31
24,612 GBP2023-08-31
24,612 GBP2022-08-31
Capital redemption reserve
25,000 GBP2024-08-31
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Retained earnings (accumulated losses)
5,311,669 GBP2024-08-31
4,994,615 GBP2023-08-31
5,306,245 GBP2022-08-31
Equity
5,611,281 GBP2024-08-31
5,294,227 GBP2023-08-31
5,605,857 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
317,054 GBP2023-09-01 ~ 2024-08-31
1,688,370 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,790,636 GBP2023-09-01 ~ 2024-08-31
1,540,663 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
194,980 GBP2023-09-01 ~ 2024-08-31
188,681 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,909 GBP2023-09-01 ~ 2024-08-31
30,575 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
2,015,525 GBP2023-09-01 ~ 2024-08-31
1,759,919 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Director Remuneration
13,760 GBP2023-09-01 ~ 2024-08-31
14,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,104 GBP2023-09-01 ~ 2024-08-31
212,212 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
22,480 GBP2023-09-01 ~ 2024-08-31
25,810 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
176,207 GBP2023-09-01 ~ 2024-08-31
418,593 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
114,529 GBP2023-09-01 ~ 2024-08-31
500,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331,213 GBP2024-08-31
1,311,115 GBP2023-08-31
Furniture and fittings
182,731 GBP2024-08-31
142,770 GBP2023-08-31
Computers
136,266 GBP2024-08-31
114,238 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,650,210 GBP2024-08-31
1,568,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,398 GBP2024-08-31
164,997 GBP2023-08-31
Furniture and fittings
106,472 GBP2024-08-31
76,951 GBP2023-08-31
Computers
99,156 GBP2024-08-31
69,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,026 GBP2024-08-31
311,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,401 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
29,521 GBP2023-09-01 ~ 2024-08-31
Computers
29,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
999,815 GBP2024-08-31
1,146,118 GBP2023-08-31
Furniture and fittings
76,259 GBP2024-08-31
65,819 GBP2023-08-31
Computers
37,110 GBP2024-08-31
44,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
400,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,149 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
51,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,149 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
348,978 GBP2024-08-31
Under hire purchased contracts or finance leases
348,980 GBP2024-08-31
400,129 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
400,127 GBP2023-08-31
Finished Goods
1,596,350 GBP2024-08-31
1,551,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,102,540 GBP2024-08-31
2,816,523 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
472,391 GBP2024-08-31
110,000 GBP2023-08-31
Other Debtors
Current
770,438 GBP2024-08-31
22,939 GBP2023-08-31
Prepayments/Accrued Income
Current
88,044 GBP2024-08-31
121,182 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,436,623 GBP2024-08-31
3,070,644 GBP2023-08-31
Other Remaining Borrowings
Current
222,949 GBP2024-08-31
226,266 GBP2023-08-31
Trade Creditors/Trade Payables
Current
965,175 GBP2024-08-31
1,139,313 GBP2023-08-31
Amounts owed to group undertakings
Current
277,609 GBP2023-08-31
Corporation Tax Payable
Current
113,706 GBP2024-08-31
40,953 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,661 GBP2024-08-31
188,809 GBP2023-08-31
Other Creditors
Current
42,822 GBP2024-08-31
32,975 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
241,251 GBP2024-08-31
253,218 GBP2023-08-31
Other Remaining Borrowings
Non-current
397,120 GBP2024-08-31
589,262 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,849 GBP2024-08-31
193,988 GBP2023-08-31
Between one and five year
400,000 GBP2024-08-31
419,333 GBP2023-08-31
More than five year
300,000 GBP2024-08-31
300,000 GBP2023-08-31
All periods
831,849 GBP2024-08-31
913,321 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
273,386 GBP2024-08-31
308,533 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,386 GBP2024-08-31
308,533 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
317,054 GBP2023-09-01 ~ 2024-08-31