Property, Plant & Equipment
3,115,829 GBP2024-08-31
2,887,887 GBP2023-08-31
Fixed Assets - Investments
130,021 GBP2024-08-31
174,664 GBP2023-08-31
Fixed Assets
3,245,850 GBP2024-08-31
3,062,551 GBP2023-08-31
Debtors
5,613,554 GBP2024-08-31
6,587,133 GBP2023-08-31
Cash at bank and in hand
6,963,785 GBP2024-08-31
5,436,540 GBP2023-08-31
Current Assets
22,175,331 GBP2024-08-31
22,773,124 GBP2023-08-31
Net Current Assets/Liabilities
19,238,615 GBP2024-08-31
19,272,377 GBP2023-08-31
Net Assets/Liabilities
22,380,830 GBP2024-08-31
22,241,259 GBP2023-08-31
Equity
Called up share capital
51 GBP2024-08-31
51 GBP2023-08-31
51 GBP2022-08-31
Capital redemption reserve
49 GBP2024-08-31
49 GBP2023-08-31
49 GBP2022-08-31
Retained earnings (accumulated losses)
22,380,730 GBP2024-08-31
22,241,159 GBP2023-08-31
21,731,722 GBP2022-08-31
Equity
22,380,830 GBP2024-08-31
22,241,259 GBP2023-08-31
21,959,673 GBP2022-08-31
Profit/Loss
639,571 GBP2023-09-01 ~ 2024-08-31
509,437 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
6,963,785 GBP2024-08-31
5,436,540 GBP2023-08-31
6,043,116 GBP2022-08-31
Average Number of Employees
1042023-09-01 ~ 2024-08-31
1102022-09-01 ~ 2023-08-31
Wages/Salaries
4,046,631 GBP2023-09-01 ~ 2024-08-31
4,324,358 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,442 GBP2023-09-01 ~ 2024-08-31
128,772 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,607,698 GBP2023-09-01 ~ 2024-08-31
4,907,644 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
183,436 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,436 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,312,322 GBP2023-08-31
Plant and equipment
1,590,889 GBP2024-08-31
1,499,133 GBP2023-08-31
Furniture and fittings
1,574,932 GBP2024-08-31
1,549,073 GBP2023-08-31
Motor vehicles
99,955 GBP2024-08-31
91,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,757,158 GBP2024-08-31
5,452,522 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-25,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-25,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,491,382 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
1,224,769 GBP2024-08-31
1,187,468 GBP2023-08-31
Furniture and fittings
1,390,523 GBP2024-08-31
1,347,068 GBP2023-08-31
Motor vehicles
26,037 GBP2024-08-31
30,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641,329 GBP2024-08-31
2,564,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
36,467 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
44,289 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-21,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,491,382 GBP2024-08-31
2,312,322 GBP2023-08-31
Plant and equipment
366,120 GBP2024-08-31
311,665 GBP2023-08-31
Furniture and fittings
184,409 GBP2024-08-31
202,005 GBP2023-08-31
Motor vehicles
73,918 GBP2024-08-31
61,895 GBP2023-08-31
Investments in Subsidiaries
87,833 GBP2024-08-31
132,476 GBP2023-08-31
Amounts invested in assets
130,021 GBP2024-08-31
174,664 GBP2023-08-31
Finished Goods/Goods for Resale
9,597,992 GBP2024-08-31
10,749,451 GBP2023-08-31
Trade Debtors/Trade Receivables
1,826,433 GBP2024-08-31
2,335,691 GBP2023-08-31
Amount of corporation tax that is recoverable
265,279 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
2,506 GBP2024-08-31
30,989 GBP2023-08-31
Prepayments/Accrued Income
Current
191,756 GBP2024-08-31
194,115 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
217,363 GBP2023-08-31
Other Creditors
Current
1,424,050 GBP2024-08-31
1,278,113 GBP2023-08-31
Creditors
Current
2,936,716 GBP2024-08-31
3,500,747 GBP2023-08-31
Equity
Called up share capital
51 GBP2024-08-31
51 GBP2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,082 GBP2023-09-01 ~ 2024-08-31
214,571 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
49,048 GBP2023-09-01 ~ 2024-08-31
141,596 GBP2022-09-01 ~ 2023-08-31