Property, Plant & Equipment
2,887,887 GBP2023-08-31
2,874,409 GBP2022-08-31
Fixed Assets - Investments
174,664 GBP2023-08-31
174,664 GBP2022-08-31
Fixed Assets
3,062,551 GBP2023-08-31
3,049,073 GBP2022-08-31
Debtors
6,587,133 GBP2023-08-31
7,764,174 GBP2022-08-31
Cash at bank and in hand
5,436,540 GBP2023-08-31
6,043,116 GBP2022-08-31
Current Assets
22,773,124 GBP2023-08-31
24,366,032 GBP2022-08-31
Net Assets/Liabilities
22,241,259 GBP2023-08-31
21,731,822 GBP2022-08-31
Equity
Called up share capital
51 GBP2023-08-31
51 GBP2022-08-31
51 GBP2021-08-31
Capital redemption reserve
49 GBP2023-08-31
49 GBP2022-08-31
49 GBP2021-08-31
Retained earnings (accumulated losses)
22,241,159 GBP2023-08-31
21,731,722 GBP2022-08-31
21,442,358 GBP2021-08-31
Equity
22,241,259 GBP2023-08-31
20,851,635 GBP2021-08-31
Profit/Loss
509,437 GBP2022-09-01 ~ 2023-08-31
289,364 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
6,551,838 GBP2021-08-31
Average Number of Employees
1102022-09-01 ~ 2023-08-31
1172021-09-01 ~ 2022-08-31
Wages/Salaries
4,324,358 GBP2022-09-01 ~ 2023-08-31
4,722,135 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,772 GBP2022-09-01 ~ 2023-08-31
115,887 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,907,644 GBP2022-09-01 ~ 2023-08-31
5,334,232 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
183,436 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
183,436 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,312,322 GBP2023-08-31
2,312,322 GBP2022-08-31
Plant and equipment
1,499,133 GBP2023-08-31
1,490,257 GBP2022-08-31
Furniture and fittings
1,549,073 GBP2023-08-31
1,520,201 GBP2022-08-31
Motor vehicles
91,994 GBP2023-08-31
44,874 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,452,522 GBP2023-08-31
5,367,654 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-38,524 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-38,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
1,187,468 GBP2023-08-31
1,143,109 GBP2022-08-31
Furniture and fittings
1,347,068 GBP2023-08-31
1,323,955 GBP2022-08-31
Motor vehicles
30,099 GBP2023-08-31
26,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,564,635 GBP2023-08-31
2,493,245 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
44,359 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
60,677 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,918 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,954 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-37,564 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,312,322 GBP2023-08-31
2,312,322 GBP2022-08-31
Plant and equipment
311,665 GBP2023-08-31
347,148 GBP2022-08-31
Furniture and fittings
202,005 GBP2023-08-31
196,246 GBP2022-08-31
Motor vehicles
61,895 GBP2023-08-31
18,693 GBP2022-08-31
Investments in Subsidiaries
132,476 GBP2023-08-31
132,476 GBP2022-08-31
Amounts invested in assets
174,664 GBP2023-08-31
174,664 GBP2022-08-31
Finished Goods/Goods for Resale
10,749,451 GBP2023-08-31
10,558,742 GBP2022-08-31
Trade Debtors/Trade Receivables
2,335,691 GBP2023-08-31
3,106,467 GBP2022-08-31
Amount of corporation tax that is recoverable
0 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
30,989 GBP2023-08-31
29,658 GBP2022-08-31
Prepayments/Accrued Income
Current
194,115 GBP2023-08-31
140,711 GBP2022-08-31
Corporation Tax Payable
Current
217,363 GBP2023-08-31
349,414 GBP2022-08-31
Other Creditors
Current
1,278,113 GBP2023-08-31
1,922,057 GBP2022-08-31
Creditors
Current
3,500,747 GBP2023-08-31
5,603,212 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
0 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,571 GBP2022-09-01 ~ 2023-08-31
246,206 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
141,596 GBP2022-09-01 ~ 2023-08-31
103,970 GBP2021-09-01 ~ 2022-08-31