Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
55,179,519 GBP2023-09-01 ~ 2024-08-31
50,980,504 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-39,020,488 GBP2023-09-01 ~ 2024-08-31
-36,560,558 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
16,159,031 GBP2023-09-01 ~ 2024-08-31
14,419,946 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-288,684 GBP2023-09-01 ~ 2024-08-31
-261,076 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-13,339,012 GBP2023-09-01 ~ 2024-08-31
-11,781,116 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
2,531,335 GBP2023-09-01 ~ 2024-08-31
2,377,754 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
40,213 GBP2023-09-01 ~ 2024-08-31
10,385 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
2,571,548 GBP2023-09-01 ~ 2024-08-31
2,388,139 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,786,740 GBP2023-09-01 ~ 2024-08-31
1,876,658 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,786,740 GBP2023-09-01 ~ 2024-08-31
1,876,658 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
1,214,910 GBP2024-08-31
909,946 GBP2023-08-31
Property, Plant & Equipment
2,665,414 GBP2024-08-31
1,893,186 GBP2023-08-31
Fixed Assets - Investments
437,095 GBP2023-08-31
Fixed Assets
3,880,324 GBP2024-08-31
3,240,227 GBP2023-08-31
Total Inventories
5,404,644 GBP2024-08-31
5,605,111 GBP2023-08-31
Debtors
14,950,387 GBP2024-08-31
12,741,769 GBP2023-08-31
Cash at bank and in hand
528,804 GBP2024-08-31
1,311,601 GBP2023-08-31
Current Assets
20,883,835 GBP2024-08-31
19,658,481 GBP2023-08-31
Creditors
Current
12,376,895 GBP2024-08-31
11,443,711 GBP2023-08-31
Net Current Assets/Liabilities
8,506,940 GBP2024-08-31
8,214,770 GBP2023-08-31
Total Assets Less Current Liabilities
12,387,264 GBP2024-08-31
11,454,997 GBP2023-08-31
Net Assets/Liabilities
11,727,660 GBP2024-08-31
10,990,920 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
900 GBP2022-08-31
Capital redemption reserve
3,100 GBP2024-08-31
3,100 GBP2023-08-31
3,100 GBP2022-08-31
Retained earnings (accumulated losses)
11,723,660 GBP2024-08-31
10,986,920 GBP2023-08-31
10,704,012 GBP2022-08-31
Equity
11,727,660 GBP2024-08-31
10,990,920 GBP2023-08-31
10,708,012 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,786,740 GBP2023-09-01 ~ 2024-08-31
1,876,658 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050,000 GBP2023-09-01 ~ 2024-08-31
-1,593,750 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,050,000 GBP2023-09-01 ~ 2024-08-31
-1,593,750 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
7,611,123 GBP2023-09-01 ~ 2024-08-31
6,691,931 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
819,701 GBP2023-09-01 ~ 2024-08-31
735,435 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,353 GBP2023-09-01 ~ 2024-08-31
133,053 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,582,177 GBP2023-09-01 ~ 2024-08-31
7,560,419 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1882023-09-01 ~ 2024-08-31
1762022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
516,435 GBP2023-09-01 ~ 2024-08-31
428,320 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,500 GBP2023-09-01 ~ 2024-08-31
15,765 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
589,281 GBP2023-09-01 ~ 2024-08-31
476,048 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
642,887 GBP2023-09-01 ~ 2024-08-31
513,808 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
726,090 GBP2024-08-31
390,000 GBP2023-08-31
Computer software
689,278 GBP2024-08-31
585,954 GBP2023-08-31
Intangible Assets - Gross Cost
1,415,368 GBP2024-08-31
975,954 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
200,458 GBP2024-08-31
66,008 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
134,450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-08-31
Intangible Assets
Net goodwill
654,090 GBP2024-08-31
390,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,510 GBP2024-08-31
254,145 GBP2023-08-31
Furniture and fittings
2,699,655 GBP2024-08-31
2,507,706 GBP2023-08-31
Motor vehicles
965,948 GBP2024-08-31
753,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,630,609 GBP2024-08-31
3,515,092 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-134,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-189,524 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
679,496 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,983 GBP2024-08-31
204,325 GBP2023-08-31
Furniture and fittings
1,322,405 GBP2024-08-31
1,077,499 GBP2023-08-31
Motor vehicles
414,807 GBP2024-08-31
340,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965,195 GBP2024-08-31
1,621,906 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,658 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
300,281 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
192,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-117,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
679,496 GBP2024-08-31
Plant and equipment
57,527 GBP2024-08-31
49,820 GBP2023-08-31
Furniture and fittings
1,377,250 GBP2024-08-31
1,430,207 GBP2023-08-31
Motor vehicles
551,141 GBP2024-08-31
413,159 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
437,095 GBP2023-08-31
Investments in Group Undertakings
437,095 GBP2023-08-31
Merchandise
5,404,644 GBP2024-08-31
5,605,111 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
11,062,756 GBP2024-08-31
9,561,044 GBP2023-08-31
Prepayments/Accrued Income
Current
3,887,631 GBP2024-08-31
3,180,725 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,950,387 GBP2024-08-31
Current, Amounts falling due within one year
12,741,769 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,377,476 GBP2024-08-31
7,677,661 GBP2023-08-31
Amounts owed to group undertakings
Current
199,844 GBP2023-08-31
Corporation Tax Payable
Current
340,888 GBP2024-08-31
226,281 GBP2023-08-31
Other Taxation & Social Security Payable
Current
154,461 GBP2024-08-31
143,291 GBP2023-08-31
Other Creditors
Current
564,413 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,018,131 GBP2024-08-31
2,164,865 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
567,542 GBP2024-08-31
620,557 GBP2023-08-31
Between one and five year
1,106,308 GBP2024-08-31
1,415,558 GBP2023-08-31
More than five year
228,542 GBP2024-08-31
380,745 GBP2023-08-31
All periods
1,902,392 GBP2024-08-31
2,416,860 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
659,604 GBP2024-08-31
464,077 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-08-31
Class 2 ordinary share
450 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,786,740 GBP2023-09-01 ~ 2024-08-31