Cost of Sales
-78,083,192 GBP2023-08-26 ~ 2024-08-30
-53,890,597 GBP2022-08-27 ~ 2023-08-25
Administrative Expenses
-10,846,648 GBP2023-08-26 ~ 2024-08-30
-6,211,222 GBP2022-08-27 ~ 2023-08-25
Profit/Loss
4,328,405 GBP2023-08-26 ~ 2024-08-30
3,165,896 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment
6,105,945 GBP2024-08-30
6,127,529 GBP2023-08-25
Fixed Assets - Investments
668,042 GBP2024-08-30
535,961 GBP2023-08-25
Fixed Assets
6,773,987 GBP2024-08-30
6,663,490 GBP2023-08-25
Debtors
7,218,090 GBP2024-08-30
12,271,485 GBP2023-08-25
Cash at bank and in hand
10,363,627 GBP2024-08-30
6,040,807 GBP2023-08-25
Current Assets
34,351,602 GBP2024-08-30
38,632,732 GBP2023-08-25
Creditors
Current, Amounts falling due within one year
-13,551,775 GBP2024-08-30
Net Current Assets/Liabilities
20,799,827 GBP2024-08-30
21,471,861 GBP2023-08-25
Total Assets Less Current Liabilities
27,573,814 GBP2024-08-30
28,135,351 GBP2023-08-25
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-30
-1,650,000 GBP2023-08-25
Net Assets/Liabilities
27,293,450 GBP2024-08-30
26,223,317 GBP2023-08-25
Equity
Called up share capital
92 GBP2024-08-30
92 GBP2023-08-25
92 GBP2022-08-26
Retained earnings (accumulated losses)
27,293,358 GBP2024-08-30
26,223,225 GBP2023-08-25
26,764,929 GBP2022-08-26
Equity
27,293,450 GBP2024-08-30
26,223,317 GBP2023-08-25
Profit/Loss
Retained earnings (accumulated losses)
4,328,405 GBP2023-08-26 ~ 2024-08-30
3,165,896 GBP2022-08-27 ~ 2023-08-25
Dividends Paid
Retained earnings (accumulated losses)
-3,707,600 GBP2022-08-27 ~ 2023-08-25
Dividends Paid
-3,258,272 GBP2023-08-26 ~ 2024-08-30
Audit Fees/Expenses
66,000 GBP2023-08-26 ~ 2024-08-30
64,000 GBP2022-08-27 ~ 2023-08-25
Average Number of Employees
472023-08-26 ~ 2024-08-30
462022-08-27 ~ 2023-08-25
Wages/Salaries
6,859,254 GBP2023-08-26 ~ 2024-08-30
5,144,463 GBP2022-08-27 ~ 2023-08-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,129 GBP2023-08-26 ~ 2024-08-30
86,653 GBP2022-08-27 ~ 2023-08-25
Staff Costs/Employee Benefits Expense
7,587,488 GBP2023-08-26 ~ 2024-08-30
5,829,762 GBP2022-08-27 ~ 2023-08-25
Director Remuneration
885,552 GBP2023-08-26 ~ 2024-08-30
899,279 GBP2022-08-27 ~ 2023-08-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,330 GBP2023-08-26 ~ 2024-08-30
623 GBP2022-08-27 ~ 2023-08-25
Profit/Loss on Ordinary Activities Before Tax
5,126,600 GBP2023-08-26 ~ 2024-08-30
3,431,655 GBP2022-08-27 ~ 2023-08-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,385,502 GBP2024-08-30
6,343,070 GBP2023-08-25
Plant and equipment
2,138,767 GBP2024-08-30
1,894,029 GBP2023-08-25
Furniture and fittings
1,707,820 GBP2024-08-30
1,591,083 GBP2023-08-25
Motor vehicles
26,000 GBP2024-08-30
26,000 GBP2023-08-25
Property, Plant & Equipment - Gross Cost
10,258,089 GBP2024-08-30
9,854,182 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,278,971 GBP2024-08-30
1,141,927 GBP2023-08-25
Plant and equipment
1,501,939 GBP2024-08-30
1,361,352 GBP2023-08-25
Furniture and fittings
1,354,942 GBP2024-08-30
1,210,305 GBP2023-08-25
Motor vehicles
16,292 GBP2024-08-30
13,069 GBP2023-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,152,144 GBP2024-08-30
3,726,653 GBP2023-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,587 GBP2023-08-26 ~ 2024-08-30
Furniture and fittings
144,637 GBP2023-08-26 ~ 2024-08-30
Motor vehicles
3,223 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,491 GBP2023-08-26 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,106,531 GBP2024-08-30
Plant and equipment
636,828 GBP2024-08-30
532,677 GBP2023-08-25
Furniture and fittings
352,878 GBP2024-08-30
380,778 GBP2023-08-25
Motor vehicles
9,708 GBP2024-08-30
12,931 GBP2023-08-25
Owned/Freehold, Land and buildings
5,201,143 GBP2023-08-25
Trade Debtors/Trade Receivables
Current
2,166,902 GBP2024-08-30
1,355,782 GBP2023-08-25
Amounts Owed by Group Undertakings
Current
515,665 GBP2024-08-30
600,000 GBP2023-08-25
Other Debtors
Current
529,018 GBP2024-08-30
336,690 GBP2023-08-25
Prepayments/Accrued Income
Current
1,016,068 GBP2024-08-30
340,765 GBP2023-08-25
Debtors
Current, Amounts falling due within one year
7,090,138 GBP2024-08-30
Amounts falling due within one year, Current
2,856,904 GBP2023-08-25
Other Debtors
Non-current
127,952 GBP2024-08-30
9,414,581 GBP2023-08-25
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-30
300,000 GBP2023-08-25
Other Remaining Borrowings
Current
5,717,802 GBP2024-08-30
12,277,958 GBP2023-08-25
Trade Creditors/Trade Payables
Current
411,618 GBP2024-08-30
160,541 GBP2023-08-25
Corporation Tax Payable
Current
779,865 GBP2024-08-30
265,135 GBP2023-08-25
Other Taxation & Social Security Payable
Current
124,603 GBP2024-08-30
86,761 GBP2023-08-25
Other Creditors
Current
7,334 GBP2024-08-30
7,334 GBP2023-08-25
Accrued Liabilities/Deferred Income
Current
3,246,635 GBP2024-08-30
2,162,842 GBP2023-08-25
Creditors
Current
13,551,775 GBP2024-08-30
17,160,871 GBP2023-08-25
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-30
1,650,000 GBP2023-08-25
Bank Borrowings
0 GBP2024-08-30
1,950,000 GBP2023-08-25
Total Borrowings
5,717,802 GBP2024-08-30
14,227,958 GBP2023-08-25
Current
5,717,802 GBP2024-08-30
12,577,958 GBP2023-08-25
Non-current
0 GBP2024-08-30
1,650,000 GBP2023-08-25
Interest Payable/Similar Charges (Finance Costs)
68,613 GBP2023-08-26 ~ 2024-08-30
136,153 GBP2022-08-27 ~ 2023-08-25