Turnover/Revenue
28,477,101 GBP2020-09-01 ~ 2021-08-31
23,672,978 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-15,807,378 GBP2020-09-01 ~ 2021-08-31
-12,536,394 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
12,669,723 GBP2020-09-01 ~ 2021-08-31
11,136,584 GBP2019-09-01 ~ 2020-08-31
Distribution Costs
-575,309 GBP2020-09-01 ~ 2021-08-31
-384,475 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-7,726,787 GBP2020-09-01 ~ 2021-08-31
-8,109,399 GBP2019-09-01 ~ 2020-08-31
Other operating income
142,831 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
4,510,458 GBP2020-09-01 ~ 2021-08-31
2,642,710 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
41 GBP2020-09-01 ~ 2021-08-31
10,777 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-09-01 ~ 2021-08-31
0 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
4,510,499 GBP2020-09-01 ~ 2021-08-31
2,653,487 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-773,128 GBP2020-09-01 ~ 2021-08-31
-458,984 GBP2019-09-01 ~ 2020-08-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-08-31
0 GBP2020-08-31
Intangible Assets
172,315 GBP2021-08-31
224,335 GBP2020-08-31
Property, Plant & Equipment
58,709 GBP2021-08-31
76,410 GBP2020-08-31
Fixed Assets
231,024 GBP2021-08-31
300,745 GBP2020-08-31
Total Inventories
6,522,756 GBP2021-08-31
5,439,406 GBP2020-08-31
Debtors
7,907,038 GBP2021-08-31
8,081,478 GBP2020-08-31
Cash at bank and in hand
7,054,326 GBP2021-08-31
7,770,941 GBP2020-08-31
Current assets - Investments
0 GBP2021-08-31
0 GBP2020-08-31
Current Assets
21,484,120 GBP2021-08-31
21,291,825 GBP2020-08-31
Net Current Assets/Liabilities
13,968,568 GBP2021-08-31
12,311,797 GBP2020-08-31
Total Assets Less Current Liabilities
14,199,592 GBP2021-08-31
12,612,542 GBP2020-08-31
Creditors
Amounts falling due after one year
0 GBP2021-08-31
0 GBP2020-08-31
Net Assets/Liabilities
13,495,905 GBP2021-08-31
12,349,874 GBP2020-08-31
Equity
Called up share capital
40,000 GBP2021-08-31
40,000 GBP2020-08-31
Retained earnings (accumulated losses)
13,455,905 GBP2021-08-31
12,309,874 GBP2020-08-31
Equity
13,495,905 GBP2021-08-31
12,349,874 GBP2020-08-31
Average Number of Employees
232020-09-01 ~ 2021-08-31
212019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,021,875 GBP2021-08-31
1,021,875 GBP2020-08-31
Intangible Assets - Gross Cost
1,021,875 GBP2021-08-31
1,021,875 GBP2020-08-31
Intangible assets - Disposals
0 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
849,560 GBP2021-08-31
797,540 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
849,560 GBP2021-08-31
797,540 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,020 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
52,020 GBP2020-09-01 ~ 2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Other than goodwill
172,315 GBP2021-08-31
224,335 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,564 GBP2021-08-31
94,949 GBP2020-08-31
Office equipment
244,796 GBP2021-08-31
250,976 GBP2020-08-31
Vehicles
77,053 GBP2021-08-31
74,275 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
422,413 GBP2021-08-31
420,200 GBP2020-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Office equipment
-17,270 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-27,420 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,695 GBP2021-08-31
64,092 GBP2020-08-31
Office equipment
235,899 GBP2021-08-31
237,971 GBP2020-08-31
Vehicles
48,110 GBP2021-08-31
41,727 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,704 GBP2021-08-31
343,790 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,603 GBP2020-09-01 ~ 2021-08-31
Office equipment
15,198 GBP2020-09-01 ~ 2021-08-31
Vehicles
16,533 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,334 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2020-09-01 ~ 2021-08-31
Office equipment
-17,270 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,420 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,869 GBP2021-08-31
30,857 GBP2020-08-31
Office equipment
8,897 GBP2021-08-31
13,005 GBP2020-08-31
Vehicles
28,943 GBP2021-08-31
32,548 GBP2020-08-31
Other types of inventories not specified separately
6,522,756 GBP2021-08-31
5,439,406 GBP2020-08-31
Trade Debtors/Trade Receivables
3,232,738 GBP2021-08-31
2,705,718 GBP2020-08-31
Prepayments/Accrued Income
0 GBP2021-08-31
0 GBP2020-08-31
Other Debtors
4,674,300 GBP2021-08-31
5,375,760 GBP2020-08-31
Debtors
Amounts falling due after one year
0 GBP2021-08-31
0 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200,223 GBP2021-08-31
2,622,387 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,754 GBP2021-08-31
35,505 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,831,402 GBP2021-08-31
3,206,898 GBP2020-08-31
Other Creditors
Amounts falling due within one year
3,451,173 GBP2021-08-31
3,115,238 GBP2020-08-31