Cost of Sales
-7,677,987 GBP2023-09-01 ~ 2024-08-31
-6,565,963 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-601,110 GBP2023-09-01 ~ 2024-08-31
-581,713 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,092,384 GBP2023-09-01 ~ 2024-08-31
-1,172,167 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
113 GBP2023-09-01 ~ 2024-08-31
977 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
478,689 GBP2023-09-01 ~ 2024-08-31
923,371 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
266,557 GBP2023-09-01 ~ 2024-08-31
687,790 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other
18,730 GBP2024-08-31
27,991 GBP2023-08-31
Property, Plant & Equipment
5,131,881 GBP2024-08-31
4,495,459 GBP2023-08-31
Fixed Assets - Investments
3,197 GBP2024-08-31
3,197 GBP2023-08-31
Fixed Assets
5,153,808 GBP2024-08-31
4,526,647 GBP2023-08-31
Debtors
628,620 GBP2024-08-31
359,552 GBP2023-08-31
Cash at bank and in hand
1,323 GBP2024-08-31
1,139 GBP2023-08-31
Current Assets
8,176,783 GBP2024-08-31
7,519,321 GBP2023-08-31
Net Current Assets/Liabilities
6,272,736 GBP2024-08-31
5,789,645 GBP2023-08-31
Total Assets Less Current Liabilities
11,426,544 GBP2024-08-31
10,316,292 GBP2023-08-31
Net Assets/Liabilities
9,176,234 GBP2024-08-31
8,909,677 GBP2023-08-31
Equity
Called up share capital
1,735,512 GBP2024-08-31
1,735,512 GBP2023-08-31
1,735,512 GBP2022-08-31
Retained earnings (accumulated losses)
7,440,722 GBP2024-08-31
7,174,165 GBP2023-08-31
6,486,375 GBP2022-08-31
Equity
9,176,234 GBP2024-08-31
8,909,677 GBP2023-08-31
8,221,887 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,261 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
14,950 GBP2023-09-01 ~ 2024-08-31
13,750 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1132023-09-01 ~ 2024-08-31
1312022-09-01 ~ 2023-08-31
Director Remuneration
107,712 GBP2023-09-01 ~ 2024-08-31
55,893 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,903 GBP2023-09-01 ~ 2024-08-31
-42,511 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
32,560 GBP2023-08-31
Intangible Assets - Gross Cost
46,305 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,575 GBP2024-08-31
18,314 GBP2023-08-31
Intangible Assets
18,730 GBP2024-08-31
27,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,996 GBP2024-08-31
308,996 GBP2023-08-31
Plant and equipment
2,600,349 GBP2024-08-31
2,575,117 GBP2023-08-31
Furniture and fittings
2,114,697 GBP2024-08-31
1,861,990 GBP2023-08-31
Motor vehicles
11,999 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,455,993 GBP2024-08-31
8,833,063 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,386,702 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555,616 GBP2024-08-31
1,317,730 GBP2023-08-31
Furniture and fittings
1,295,684 GBP2024-08-31
957,871 GBP2023-08-31
Motor vehicles
1,400 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,324,112 GBP2024-08-31
4,337,604 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
409,409 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
267,386 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
337,813 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,500 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,471,412 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,996 GBP2024-08-31
308,996 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
2,915,290 GBP2024-08-31
Plant and equipment
1,044,733 GBP2024-08-31
1,257,387 GBP2023-08-31
Furniture and fittings
819,013 GBP2024-08-31
904,119 GBP2023-08-31
Motor vehicles
10,599 GBP2024-08-31
0 GBP2023-08-31
Finished Goods/Goods for Resale
6,610,840 GBP2024-08-31
6,401,220 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
454,387 GBP2024-08-31
335,075 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
65,188 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
37,465 GBP2024-08-31
6,285 GBP2023-08-31
Prepayments/Accrued Income
Current
71,580 GBP2024-08-31
18,192 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
376,055 GBP2024-08-31
473,243 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
267,393 GBP2024-08-31
17,426 GBP2023-08-31
Trade Creditors/Trade Payables
Current
532,263 GBP2024-08-31
661,380 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
128,565 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,821 GBP2024-08-31
98,475 GBP2023-08-31
Other Creditors
Current
156,712 GBP2024-08-31
15,163 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
310,153 GBP2024-08-31
186,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
280,392 GBP2024-08-31
442,659 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
673,166 GBP2024-08-31
9,508 GBP2023-08-31
Bank Borrowings
449,709 GBP2024-08-31
626,587 GBP2023-08-31
Bank Overdrafts
206,738 GBP2024-08-31
289,315 GBP2023-08-31
Total Borrowings
656,447 GBP2024-08-31
915,902 GBP2023-08-31
Current
376,055 GBP2024-08-31
473,243 GBP2023-08-31
Non-current
280,392 GBP2024-08-31
442,659 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
268,906 GBP2024-08-31
18,718 GBP2023-08-31
Minimum gross finance lease payments owing
941,607 GBP2024-08-31
29,356 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
940,559 GBP2024-08-31
26,934 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
907,038 GBP2024-08-31
652,135 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Between two and five year
48,333 GBP2024-08-31
68,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,333 GBP2024-08-31
88,333 GBP2023-08-31